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WA

Waverly Advisors Portfolio holdings

AUM $13.4B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+18.56%
3 Year Est. Return
+54.07%
5 Year Est. Return
+50.41%
10 Year Est. Return
+168.39%
AUM
$751M
AUM Growth
-$20.5M
Cap. Flow
+$1.64M
Cap. Flow %
0.22%
Top 10 Hldgs %
69.36%
Holding
159
New
5
Increased
59
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$919K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$900K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$862K
5
NEE icon
NextEra Energy
NEE
+$843K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.4M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.11M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$393K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$364K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$339K

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Financials 1.61%
3 Consumer Staples 0.66%
4 Industrials 0.66%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.68M 0.62%
168,350
+5,564
+3% +$157K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.53M 0.6%
44,405
+8,839
+25% +$900K
IWV icon
28
iShares Russell 3000 ETF
IWV
$19.5B
$4.35M 0.58%
22,660
-1,128
-5% -$218K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.09M 0.54%
18,875
-56
-0.3% -$11.8K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.03M 0.54%
39,155
-3,865
-9% -$393K
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$3.81M 0.51%
86,452
-680
-0.8% -$29.6K
SFBS
32
ServisFirst Bancshares
SFBS
$4.79B
$3.69M 0.49%
100,139
-1,994
-2% -$71.6K
VMC icon
33
Vulcan Materials
VMC
$36.3B
$3.07M 0.41%
21,176
+5,583
+36% +$702K
AOA icon
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.95M 0.39%
52,059
-5,872
-10% -$339K
AOR icon
35
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.92M 0.39%
61,377
-1,137
-2% -$54.8K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.89M 0.38%
8,842
-200
-2% -$66.3K
PXF icon
37
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.63M 0.35%
76,886
-2,293
-3% -$83.1K
MSFT icon
38
Microsoft
MSFT
$2.84T
$2.51M 0.33%
12,384
+44
+0.4% +$9.24K
VB icon
39
Vanguard Small-Cap ETF
VB
$79.5B
$2.12M 0.28%
13,493
+277
+2% +$42.5K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.4B
$2.09M 0.28%
34,095
-1,315
-4% -$84.1K
SCHR
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.01M 0.27%
68,872
+2,412
+4% +$70.8K
AMZN icon
42
Amazon
AMZN
$2.5T
$1.7M 0.23%
11,180
+660
+6% +$104K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.1B
$1.59M 0.21%
13,843
-209
-1% -$24.3K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.48M 0.2%
25,446
-791
-3% -$47.7K
FNDE icon
45
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.48M 0.2%
62,900
– –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.42M 0.19%
31,764
-44
-0.1% -$1.93K
KO icon
47
Coca-Cola
KO
$354B
$1.42M 0.19%
29,452
+928
+3% +$44.6K
RBNC
48
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1.39M 0.19%
82,662
– –
AOM icon
49
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.39M 0.18%
34,310
+407
+1% +$16.7K
GPN icon
50
Global Payments
GPN
$22.1B
$1.39M 0.18%
8,789
– –
1
2
3 4 5

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TG
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MGIA
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PMAM
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RCMU
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Waverly Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Waverly Advisors held 159 positions worth $751M, down 2.7% from $772M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Waverly Advisors's Q3 2020 filing shows 5 new, 59 increased, 46 reduced and 16 closed positions. Its largest new stake was Vanguard Total Bond Market: 3,976 shares worth $348K. The largest sale was Vanguard Growth ETF, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Staples.

  • Waverly Advisors's largest Q3 2020 buy was Vanguard Total Bond Market: 3,976 shares worth $348K.
  • Waverly Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2020, an estimated $1.16M increase.
  • Waverly Advisors's biggest Q3 2020 reduction was Vanguard Growth ETF, cutting an estimated $2.4M.
  • Waverly Advisors fully exited iShares S&P 500 Growth ETF in Q3 2020, selling an estimated $302K.
  • Waverly Advisors's ten largest holdings make up 69% of its $751M portfolio in Q3 2020.
  • Waverly Advisors opened 5 new positions and closed 16 in Q3 2020.
  • Waverly Advisors's portfolio value fell 2.7% quarter-over-quarter to $751M.

Based on Waverly Advisors's 13F filing for Q3 2020, filed 2 Nov 2020.