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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
+1.62%
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
$643M
AUM Growth
+$24.1M
Cap. Flow
+$16.2M
Cap. Flow %
2.52%
Top 10 Hldgs %
66.02%
Holding
190
New
15
Increased
78
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.74M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.97M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.44M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$669K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$487K
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$308K
4
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$232K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$231K

Sector Composition

Rank Sector Weight
1 Financials 3.77%
2 Technology 2.73%
3 Industrials 1.8%
4 Healthcare 1.76%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.53M 0.24%
18,940
-170
-0.9% -$13.6K
LMT icon
52
Lockheed Martin
LMT
$134B
$1.53M 0.24%
5,166
– –
MMM icon
53
3M
MMM
$89B
$1.53M 0.24%
9,279
+156
+2% +$26.6K
UNH icon
54
UnitedHealth
UNH
$382B
$1.51M 0.24%
6,164
+301
+5% +$72.3K
DIS icon
55
Walt Disney
DIS
$165B
$1.5M 0.23%
14,338
+250
+2% +$25.6K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.48M 0.23%
37,925
+4,500
+13% +$174K
JPM icon
57
JPMorgan Chase
JPM
$939B
$1.46M 0.23%
13,964
+879
+7% +$96.4K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.4B
$1.43M 0.22%
21,303
+2,890
+16% +$203K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.37M 0.21%
7,343
-195
-3% -$38K
MRK icon
60
Merck
MRK
$324B
$1.35M 0.21%
23,235
+209
+0.9% +$11.8K
IVOO icon
61
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.32M 0.2%
20,014
+622
+3% +$40.5K
COST icon
62
Costco
COST
$415B
$1.3M 0.2%
6,214
– –
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.29M 0.2%
37,260
-30
-0.1% -$1.03K
IBM icon
64
IBM
IBM
$202B
$1.29M 0.2%
9,655
+23
+0.2% +$3.21K
INTC icon
65
Intel
INTC
$466B
$1.26M 0.2%
25,428
+644
+3% +$34.2K
DE icon
66
Deere & Co
DE
$170B
$1.2M 0.19%
8,600
– –
WMT icon
67
Walmart Inc
WMT
$871B
$1.19M 0.19%
41,820
+36
+0.1% +$1.02K
PG icon
68
Procter & Gamble
PG
$343B
$1.17M 0.18%
15,036
+325
+2% +$24.5K
CVX icon
69
Chevron
CVX
$388B
$1.16M 0.18%
9,176
-10
-0.1% -$1.24K
DD icon
70
DuPont de Nemours
DD
$18.6B
$1.16M 0.18%
6,930
– –
CAT icon
71
Caterpillar
CAT
$409B
$1.15M 0.18%
8,478
+200
+2% +$29.9K
T icon
72
AT&T
T
$165B
$1.13M 0.18%
46,540
+1,615
+4% +$40.5K
PARA
73
DELISTED
Paramount Global Class B
PARA
$1.13M 0.18%
20,048
– –
PFE icon
74
Pfizer
PFE
$140B
$1.08M 0.17%
31,265
+97
+0.3% +$3.31K
RSPT icon
75
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.03M 0.16%
64,860
– –
1 2
3
4 5

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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
EPFB
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Waverly Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Waverly Advisors held 190 positions worth $643M, up 3.9% from $619M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Waverly Advisors's Q2 2018 filing shows 15 new, 78 increased, 37 reduced and 2 closed positions. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 6,085 shares worth $568K. The largest sale was Vanguard Russell 1000 ETF, an estimated $669K.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 3.9% a quarter earlier, followed by Technology and Industrials.

  • Waverly Advisors's largest Q2 2018 buy was Vanguard Mega Cap 300 Index ETF: 6,085 shares worth $568K.
  • Waverly Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q2 2018, an estimated $2.74M increase.
  • Waverly Advisors's biggest Q2 2018 reduction was Vanguard Russell 1000 ETF, cutting an estimated $669K.
  • Waverly Advisors fully exited GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in Q2 2018, selling an estimated $221K.
  • Waverly Advisors's ten largest holdings make up 66% of its $643M portfolio in Q2 2018.
  • Waverly Advisors opened 15 new positions and closed 2 in Q2 2018.
  • Waverly Advisors's portfolio value rose 3.9% quarter-over-quarter to $643M.

Based on Waverly Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.