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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
-4.65%
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
$1.18B
AUM Growth
+$25.2M
Cap. Flow
+$19.8M
Cap. Flow %
1.68%
Top 10 Hldgs %
69.5%
Holding
210
New
9
Increased
73
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.33M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.3M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.19M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$996K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$788K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$781K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$626K

Sector Composition

Rank Sector Weight
1 Financials 2.47%
2 Technology 2.43%
3 Industrials 0.9%
4 Healthcare 0.85%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.75M 0.65%
64,732
-450
-0.7% -$53K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.78M 0.57%
42,002
+1,581
+4% +$252K
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$6.43M 0.54%
25,911
+1,127
+5% +$277K
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.9B
$6.38M 0.54%
31,057
+339
+1% +$69.2K
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$5.36M 0.45%
90,176
-164
-0.2% -$9.62K
IWV icon
31
iShares Russell 3000 ETF
IWV
$19.5B
$5.05M 0.43%
19,257
-3,045
-14% -$788K
MSFT icon
32
Microsoft
MSFT
$2.84T
$4.8M 0.41%
15,554
-284
-2% -$85.4K
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$4.39M 0.37%
63,717
+2,899
+5% +$200K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.13M 0.35%
9,135
-5,400
-37% -$2.4M
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.94M 0.33%
155,972
-4,562
-3% -$118K
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$3.92M 0.33%
72,664
+1,295
+2% +$70.5K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$3.56M 0.3%
48,438
+15,270
+46% +$1.14M
PXF icon
38
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.4M 0.29%
73,740
– –
CIBR icon
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3.06M 0.26%
57,611
– –
VMC icon
40
Vulcan Materials
VMC
$36.3B
$2.8M 0.24%
15,239
– –
VT icon
41
Vanguard Total World Stock ETF
VT
$76.3B
$2.62M 0.22%
25,846
+1,611
+7% +$163K
GL icon
42
Globe Life
GL
$13.5B
$2.57M 0.22%
25,502
– –
VB icon
43
Vanguard Small-Cap ETF
VB
$79.5B
$2.53M 0.21%
11,912
-222
-2% -$46.7K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.52M 0.21%
7,145
+2
+0% +$647
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.76B
$2.48M 0.21%
57,600
+2,672
+5% +$116K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.46M 0.21%
35,365
+64
+0.2% +$4.53K
SO icon
47
Southern Company
SO
$110B
$2.31M 0.2%
31,885
+790
+3% +$53.5K
HD icon
48
Home Depot
HD
$332B
$2.18M 0.18%
7,282
-90
-1% -$31.2K
AMZN icon
49
Amazon
AMZN
$2.5T
$2.15M 0.18%
13,220
+300
+2% +$46.4K
UNH icon
50
UnitedHealth
UNH
$382B
$2.1M 0.18%
4,114
-3
-0.1% -$1.45K
1
2
3 4 5

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Waverly Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Waverly Advisors held 210 positions worth $1.18B, up 2.2% from $1.16B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Waverly Advisors's Q1 2022 filing shows 9 new, 73 increased, 69 reduced and 5 closed positions. Its largest new stake was Rocket Lab Corp: 172,205 shares worth $1.39M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.4M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.6% a quarter earlier, followed by Technology and Industrials.

  • Waverly Advisors's largest Q1 2022 buy was Rocket Lab Corp: 172,205 shares worth $1.39M.
  • Waverly Advisors added most to Vanguard Mid-Cap Value ETF in Q1 2022, an estimated $2.33M increase.
  • Waverly Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.4M.
  • Waverly Advisors fully exited iShares Core MSCI Total International Stock ETF in Q1 2022, selling an estimated $996K.
  • Waverly Advisors's ten largest holdings make up 69% of its $1.18B portfolio in Q1 2022.
  • Waverly Advisors opened 9 new positions and closed 5 in Q1 2022.
  • Waverly Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.18B.

Based on Waverly Advisors's 13F filing for Q1 2022, filed 17 May 2022.