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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
+7.54%
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
$1.01B
AUM Growth
+$60.2M
Cap. Flow
+$29M
Cap. Flow %
2.87%
Top 10 Hldgs %
69.55%
Holding
177
New
24
Increased
73
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$12.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.69M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.49M
5
VTV icon
Vanguard Value ETF
VTV
+$2.46M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.02M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.94M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.81M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.71M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 2.03%
2 Technology 2%
3 Industrials 0.83%
4 Healthcare 0.73%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.9B
$7.28M 0.72%
33,179
+363
+1% +$79.3K
SFBS
27
ServisFirst Bancshares
SFBS
$4.79B
$6.82M 0.67%
100,491
+4,966
+5% +$247K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.15M 0.61%
37,859
-797
-2% -$120K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.41M 0.53%
20,001
+441
+2% +$124K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.07M 0.5%
187,282
+7,880
+4% +$216K
IWV icon
31
iShares Russell 3000 ETF
IWV
$19.5B
$4.94M 0.49%
19,969
-2,270
-10% -$527K
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$4.53M 0.45%
78,836
-5,944
-7% -$323K
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$4.06M 0.4%
58,613
+2,402
+4% +$159K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.98M 0.39%
9,573
+96
+1% +$37K
PXF icon
35
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.68M 0.36%
75,243
-1,290
-2% -$58.2K
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$3.66M 0.36%
66,400
+5,884
+10% +$313K
MSFT icon
37
Microsoft
MSFT
$2.84T
$3.36M 0.33%
13,630
+1,386
+11% +$322K
VMC icon
38
Vulcan Materials
VMC
$36.3B
$2.83M 0.28%
15,307
-1,534
-9% -$249K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.4B
$2.67M 0.26%
33,415
-220
-0.7% -$16.6K
VB icon
40
Vanguard Small-Cap ETF
VB
$79.5B
$2.62M 0.26%
12,059
-1,163
-9% -$245K
CIBR icon
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.47M 0.24%
+56,961
New +$2.49M
HD icon
42
Home Depot
HD
$332B
$2.46M 0.24%
7,795
+2,897
+59% +$798K
FNDE icon
43
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.99M 0.2%
62,900
– –
AMZN icon
44
Amazon
AMZN
$2.5T
$1.99M 0.2%
12,220
+920
+8% +$146K
SCHR
45
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.94M 0.19%
68,428
-4,490
-6% -$129K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.89M 0.19%
24,852
+398
+2% +$28.4K
AOM icon
47
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.87M 0.19%
42,171
+5,006
+13% +$218K
SO icon
48
Southern Company
SO
$110B
$1.85M 0.18%
28,928
+9,711
+51% +$581K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.85M 0.18%
6,445
+61
+1% +$14.8K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.79M 0.18%
33,250
-77
-0.2% -$4.22K
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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DCM
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Waverly Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Waverly Advisors held 177 positions worth $1.01B, up 6.3% from $952M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Waverly Advisors's Q1 2021 filing shows 24 new, 73 increased, 54 reduced and 3 closed positions. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 56,961 shares worth $2.47M. The largest sale was Vanguard Growth ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.6% a quarter earlier, followed by Technology and Industrials.

  • Waverly Advisors's largest Q1 2021 buy was First Trust NASDAQ Cybersecurity ETF: 56,961 shares worth $2.47M.
  • Waverly Advisors added most to Vanguard Russell 2000 ETF in Q1 2021, an estimated $12.9M increase.
  • Waverly Advisors's biggest Q1 2021 reduction was Vanguard Growth ETF, cutting an estimated $3.02M.
  • Waverly Advisors fully exited Kimberly-Clark in Q1 2021, selling an estimated $615K.
  • Waverly Advisors's ten largest holdings make up 70% of its $1.01B portfolio in Q1 2021.
  • Waverly Advisors opened 24 new positions and closed 3 in Q1 2021.
  • Waverly Advisors's portfolio value rose 6.3% quarter-over-quarter to $1.01B.

Based on Waverly Advisors's 13F filing for Q1 2021, filed 24 May 2021.