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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
-0.9%
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
$1.17B
AUM Growth
+$86.2M
Cap. Flow
+$44M
Cap. Flow %
3.76%
Top 10 Hldgs %
69.53%
Holding
212
New
17
Increased
113
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.52M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.19M
3
VUG icon
Vanguard Growth ETF
VUG
+$4.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.29M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.99M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.7M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.12M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$908K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$265K
5
ROP icon
Roper Technologies
ROP
+$213K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Financials 2.32%
3 Healthcare 0.88%
4 Industrials 0.86%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.31M 0.62%
63,945
+1,269
+2% +$147K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.9B
$6.94M 0.59%
29,006
+325
+1% +$72K
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$6.69M 0.57%
22,238
+1,075
+5% +$308K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.53M 0.56%
37,276
– –
MSFT icon
30
Microsoft
MSFT
$2.84T
$5.1M 0.44%
15,350
+789
+5% +$230K
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$5.07M 0.43%
78,960
+1,024
+1% +$61.9K
IWV icon
32
iShares Russell 3000 ETF
IWV
$19.5B
$4.97M 0.42%
18,038
+8
+0% +$2.09K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.39M 0.38%
9,466
+78
+0.8% +$34.4K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.28M 0.37%
158,476
+1,870
+1% +$51.3K
AOA icon
35
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$4.06M 0.35%
55,506
-3,727
-6% -$265K
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$3.77M 0.32%
65,672
-2,851
-4% -$161K
PXF icon
37
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.61M 0.31%
74,543
– –
CIBR icon
38
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3.15M 0.27%
56,961
– –
VMC icon
39
Vulcan Materials
VMC
$36.3B
$3.12M 0.27%
15,631
– –
VB icon
40
Vanguard Small-Cap ETF
VB
$79.5B
$2.79M 0.24%
11,762
+160
+1% +$35.6K
HD icon
41
Home Depot
HD
$332B
$2.75M 0.23%
7,470
-549
-7% -$180K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$2.71M 0.23%
33,443
+187
+0.6% +$15K
GL icon
43
Globe Life
GL
$13.5B
$2.49M 0.21%
26,677
+24,041
+912% +$2.25M
VT icon
44
Vanguard Total World Stock ETF
VT
$76.3B
$2.43M 0.21%
22,480
+5,906
+36% +$619K
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.76B
$2.22M 0.19%
48,542
+5,210
+12% +$236K
AMZN icon
46
Amazon
AMZN
$2.5T
$2.22M 0.19%
12,760
-60
-0.5% -$10.3K
SO icon
47
Southern Company
SO
$110B
$2.08M 0.18%
33,023
-70
-0.2% -$4.51K
FNDE icon
48
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$2.07M 0.18%
62,900
– –
GPN icon
49
Global Payments
GPN
$22.1B
$1.96M 0.17%
15,195
+7,052
+87% +$1.23M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.95M 0.17%
6,840
+468
+7% +$131K
1
2
3 4 5

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MGIA
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Waverly Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Waverly Advisors held 212 positions worth $1.17B, up 8% from $1.08B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Waverly Advisors deployed $44M of net new capital in Q3 2021, opening 17 new positions and adding to 113 existing holdings. Its largest new stake was iShares Global Clean Energy ETF: 65,053 shares worth $1.62M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $3.7M trimmed.

  • Waverly Advisors's largest Q3 2021 buy was iShares Global Clean Energy ETF: 65,053 shares worth $1.62M.
  • Waverly Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q3 2021, an estimated $6.52M increase.
  • Waverly Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $3.7M.
  • Waverly Advisors fully exited Roper Technologies in Q3 2021, selling an estimated $213K.
  • Waverly Advisors's ten largest holdings make up 70% of its $1.17B portfolio in Q3 2021.
  • Waverly Advisors opened 17 new positions and closed 2 in Q3 2021.
  • Waverly Advisors's portfolio value rose 8% quarter-over-quarter to $1.17B.

Based on Waverly Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.