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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
+6.4%
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
$1.08B
AUM Growth
+$71.8M
Cap. Flow
+$15.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
69.77%
Holding
198
New
24
Increased
92
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.56M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.22M
4
NVDA icon
NVIDIA
NVDA
+$2.85M
5
VTV icon
Vanguard Value ETF
VTV
+$1.72M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$13.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.01M
4
SFBS
ServisFirst Bancshares
SFBS
+$841K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$832K

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Financials 2%
3 Healthcare 0.86%
4 Industrials 0.86%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFBS
26
ServisFirst Bancshares
SFBS
$4.79B
$6.41M 0.59%
87,780
-12,711
-13% -$841K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.9B
$6.34M 0.59%
28,681
-4,498
-14% -$1.01M
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.02M 0.56%
37,276
-583
-2% -$96.2K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.99M 0.55%
21,163
+1,162
+6% +$325K
IWV icon
30
iShares Russell 3000 ETF
IWV
$19.5B
$4.76M 0.44%
18,030
-1,939
-10% -$483K
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$4.76M 0.44%
77,936
-900
-1% -$52.2K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.3M 0.4%
156,606
-30,676
-16% -$832K
MSFT icon
33
Microsoft
MSFT
$2.84T
$4.26M 0.39%
14,561
+931
+7% +$237K
AOA icon
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$4.25M 0.39%
59,233
+620
+1% +$43.1K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.19M 0.39%
9,388
-185
-2% -$77.2K
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$3.89M 0.36%
68,523
+2,123
+3% +$117K
PXF icon
37
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.62M 0.33%
74,543
-700
-0.9% -$33.9K
VMC icon
38
Vulcan Materials
VMC
$36.3B
$2.97M 0.27%
15,631
+324
+2% +$57.9K
CIBR icon
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.79M 0.26%
56,961
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.4B
$2.71M 0.25%
33,256
-159
-0.5% -$12.6K
HD icon
41
Home Depot
HD
$332B
$2.66M 0.25%
8,019
+224
+3% +$71.2K
VB icon
42
Vanguard Small-Cap ETF
VB
$79.5B
$2.59M 0.24%
11,602
-457
-4% -$101K
SO icon
43
Southern Company
SO
$110B
$2.17M 0.2%
33,093
+4,165
+14% +$266K
AMZN icon
44
Amazon
AMZN
$2.5T
$2.11M 0.19%
12,820
+600
+5% +$99.7K
FNDE icon
45
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$2M 0.18%
62,900
– –
AOM icon
46
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.98M 0.18%
43,332
+1,161
+3% +$51.7K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.92M 0.18%
24,869
+17
+0.1% +$1.28K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.83M 0.17%
6,372
-73
-1% -$20.4K
BA icon
49
Boeing
BA
$165B
$1.83M 0.17%
7,816
+259
+3% +$62.6K
VT icon
50
Vanguard Total World Stock ETF
VT
$76.3B
$1.75M 0.16%
16,574
+964
+6% +$98.3K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Waverly Advisors held 198 positions worth $1.08B, up 7.1% from $1.01B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Waverly Advisors's Q2 2021 filing shows 24 new, 92 increased, 47 reduced and 3 closed positions. Its largest new stake was Welltower: 8,963 shares worth $763K. The largest sale was Vanguard Russell 2000 ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

  • Waverly Advisors's largest Q2 2021 buy was Welltower: 8,963 shares worth $763K.
  • Waverly Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $3.61M increase.
  • Waverly Advisors's biggest Q2 2021 reduction was Vanguard Russell 2000 ETF, cutting an estimated $13.5M.
  • Waverly Advisors fully exited Medifast in Q2 2021, selling an estimated $256K.
  • Waverly Advisors's ten largest holdings make up 70% of its $1.08B portfolio in Q2 2021.
  • Waverly Advisors opened 24 new positions and closed 3 in Q2 2021.
  • Waverly Advisors's portfolio value rose 7.1% quarter-over-quarter to $1.08B.

Based on Waverly Advisors's 13F filing for Q2 2021, filed 17 Aug 2021.