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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
+15.79%
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
$952M
AUM Growth
+$201M
Cap. Flow
+$17.2M
Cap. Flow %
1.8%
Top 10 Hldgs %
70.18%
Holding
158
New
15
Increased
61
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.84M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.59M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M
5
VTV icon
Vanguard Value ETF
VTV
+$1.44M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.97M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$995K
3
NEE icon
NextEra Energy
NEE
+$912K
4
VMC icon
Vulcan Materials
VMC
+$618K
5
TSLA icon
Tesla
TSLA
+$362K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Financials 1.63%
3 Industrials 0.69%
4 Consumer Discretionary 0.52%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.87M 0.62%
19,560
+685
+4% +$166K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.85M 0.61%
38,656
-499
-1% -$58.9K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.51M 0.58%
53,921
+9,516
+21% +$970K
IWV icon
29
iShares Russell 3000 ETF
IWV
$19.5B
$5.26M 0.55%
22,239
-421
-2% -$88.4K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.97M 0.52%
179,402
+11,052
+7% +$309K
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$4.71M 0.49%
84,780
-1,672
-2% -$81K
SFBS
32
ServisFirst Bancshares
SFBS
$4.79B
$4.35M 0.46%
95,525
-4,614
-5% -$179K
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$3.77M 0.4%
56,211
+4,152
+8% +$254K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.7M 0.39%
9,477
+635
+7% +$225K
PXF icon
35
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.43M 0.36%
76,533
-353
-0.5% -$13.8K
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$3.26M 0.34%
60,516
-861
-1% -$43.3K
MSFT icon
37
Microsoft
MSFT
$2.84T
$2.99M 0.31%
12,244
-140
-1% -$30.1K
VB icon
38
Vanguard Small-Cap ETF
VB
$79.5B
$2.87M 0.3%
13,222
-271
-2% -$47.8K
VMC icon
39
Vulcan Materials
VMC
$36.3B
$2.7M 0.28%
16,841
-4,335
-20% -$618K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.4B
$2.55M 0.27%
33,635
-460
-1% -$31.5K
SCHR
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.11M 0.22%
72,918
+4,046
+6% +$118K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.93M 0.2%
33,327
+1,563
+5% +$75.2K
FNDE icon
43
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.92M 0.2%
62,900
– –
AMZN icon
44
Amazon
AMZN
$2.5T
$1.84M 0.19%
11,300
+120
+1% +$19.1K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.76M 0.19%
24,454
-992
-4% -$64.1K
GPN icon
46
Global Payments
GPN
$22.1B
$1.75M 0.18%
8,775
-14
-0.2% -$2.61K
IVOO icon
47
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.65M 0.17%
19,236
-1,306
-6% -$93.3K
RBNC
48
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1.64M 0.17%
79,041
-3,621
-4% -$63.5K
AOM icon
49
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.64M 0.17%
37,165
+2,855
+8% +$120K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.1B
$1.63M 0.17%
13,843
– –
1
2
3 4 5

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TG
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MGIA
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PMAM
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Waverly Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Waverly Advisors held 158 positions worth $952M, up 27% from $751M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Waverly Advisors's Q4 2020 filing shows 15 new, 61 increased, 56 reduced and 5 closed positions. Its largest new stake was PPG Industries: 2,034 shares worth $281K. The largest sale was Vanguard Russell 1000 ETF, an estimated $1.97M.

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

  • Waverly Advisors's largest Q4 2020 buy was PPG Industries: 2,034 shares worth $281K.
  • Waverly Advisors added most to Vanguard Mid-Cap Value ETF in Q4 2020, an estimated $3.84M increase.
  • Waverly Advisors's biggest Q4 2020 reduction was Vanguard Russell 1000 ETF, cutting an estimated $1.97M.
  • Waverly Advisors fully exited Tesla in Q4 2020, selling an estimated $362K.
  • Waverly Advisors's ten largest holdings make up 70% of its $952M portfolio in Q4 2020.
  • Waverly Advisors opened 15 new positions and closed 5 in Q4 2020.
  • Waverly Advisors's portfolio value rose 27% quarter-over-quarter to $952M.

Based on Waverly Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.