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Waverly Advisors Portfolio holdings
AUM
$13.4B
1-Year Est. Return
18.56%
This Fund
S&P 500
This Quarter
Est. Return
+6.44%
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
$1.16B
AUM Growth
-$12.9M
(-1.1%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
219
New
9
Increased
83
Reduced
80
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.14M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$6.94M |
| 3 |
Vanguard Growth ETF
VUG
|
+$6.73M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$5.09M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
+$1.38M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$824K |
| 3 |
PepsiCo
PEP
|
+$625K |
| 4 |
Intuitive Surgical
ISRG
|
+$458K |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$426K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.56% |
| 2 | Technology | 2.37% |
| 3 | Healthcare | 0.83% |
| 4 | Industrials | 0.81% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $7.65M | 0.66% |
65,182
-605
| -0.9% | -$72.2K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.4M | 0.55% |
14,535
+5,069
| +54% | +$2.33M |
|
28
iShares Russell 2000 Value ETF
IWN
$14.4B
| $6.34M | 0.55% |
40,421
+3,145
| +8% | +$524K |
|
29
iShares Russell 2000 ETF
IWM
$80.9B
| $6.19M | 0.53% |
30,718
+1,712
| +6% | +$387K |
|
30
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $6.07M | 0.52% |
24,784
+2,546
| +11% | +$730K |
|
31
iShares Russell 3000 ETF
IWV
$19.5B
| $5.72M | 0.49% |
22,302
+4,264
| +24% | +$1.16M |
|
32
Vanguard Mid-Cap ETF
VO
$106B
| $5.29M | 0.46% |
90,340
+11,380
| +14% | +$713K |
|
33
Microsoft
MSFT
$2.84T
| $4.67M | 0.4% |
15,838
+488
| +3% | +$158K |
|
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $4.21M | 0.36% |
60,818
+5,312
| +10% | +$383K |
|
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.17M | 0.36% |
160,534
+2,058
| +1% | +$55.6K |
|
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $3.89M | 0.34% |
71,369
+5,697
| +9% | +$323K |
|
37
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $3.57M | 0.31% |
73,740
-803
| -1% | -$38.2K |
|
38
Vulcan Materials
VMC
$36.3B
| $2.85M | 0.25% |
15,239
-392
| -3% | -$75.9K |
|
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $2.74M | 0.24% |
57,611
+650
| +1% | +$34.2K |
|
40
Globe Life
GL
$13.5B
| $2.69M | 0.23% |
25,502
-1,175
| -4% | -$109K |
|
41
Home Depot
HD
$332B
| $2.58M | 0.22% |
7,372
-98
| -1% | -$37.3K |
|
42
Vanguard Small-Cap ETF
VB
$79.5B
| $2.54M | 0.22% |
12,134
+372
| +3% | +$84.5K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.52M | 0.22% |
35,301
+10,432
| +42% | +$784K |
|
44
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.51M | 0.22% |
33,168
-275
| -0.8% | -$21.8K |
|
45
Vanguard Total World Stock ETF
VT
$76.3B
| $2.46M | 0.21% |
24,235
+1,755
| +8% | +$186K |
|
46
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $2.4M | 0.21% |
54,928
+6,386
| +13% | +$290K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.28M | 0.2% |
7,143
+303
| +4% | +$86.8K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.18M | 0.19% |
44,725
+17,137
| +62% | +$862K |
|
49
Southern Company
SO
$110B
| $2.08M | 0.18% |
31,095
-1,928
| -6% | -$123K |
|
50
Global Payments
GPN
$22.1B
| $2.06M | 0.18% |
14,073
-1,122
| -7% | -$155K |
|
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Waverly Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Waverly Advisors held 219 positions worth $1.16B, down 1.1% from $1.17B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Waverly Advisors deployed $55M of net new capital in Q4 2021, opening 9 new positions and adding to 83 existing holdings. Its largest new stake was United Community Banks: 37,953 shares worth $1.38M.
By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was PepsiCo, an estimated $625K trimmed.
- Waverly Advisors's largest Q4 2021 buy was United Community Banks: 37,953 shares worth $1.38M.
- Waverly Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $8.14M increase.
- Waverly Advisors's biggest Q4 2021 reduction was PepsiCo, cutting an estimated $625K.
- Waverly Advisors fully exited Reliant Bancorp, Inc. Common Stock in Q4 2021, selling an estimated $1.38M.
- Waverly Advisors's ten largest holdings make up 69% of its $1.16B portfolio in Q4 2021.
- Waverly Advisors opened 9 new positions and closed 18 in Q4 2021.
- Waverly Advisors's portfolio value fell 1.1% quarter-over-quarter to $1.16B.
Based on Waverly Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.