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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
+4.53%
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
$678M
AUM Growth
+$34.9M
Cap. Flow
+$7.22M
Cap. Flow %
1.07%
Top 10 Hldgs %
66.77%
Holding
198
New
10
Increased
76
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.03M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.38M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.22M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.29M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$568K
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$495K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$348K
5
CELG
Celgene Corp
CELG
+$250K

Sector Composition

Rank Sector Weight
1 Financials 3.74%
2 Industrials 2.01%
3 Healthcare 1.98%
4 Technology 1.79%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$382B
$1.64M 0.24%
6,164
– –
MRK icon
52
Merck
MRK
$324B
$1.63M 0.24%
24,130
+895
+4% +$57K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.59M 0.23%
7,418
+75
+1% +$15.4K
JPM icon
54
JPMorgan Chase
JPM
$939B
$1.58M 0.23%
13,965
+1
+0% +$114
AOM icon
55
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.55M 0.23%
40,998
-9,227
-18% -$348K
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.55M 0.23%
18,502
-438
-2% -$36.6K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.54M 0.23%
38,305
+380
+1% +$15.3K
IBM icon
58
IBM
IBM
$202B
$1.46M 0.22%
10,122
+467
+5% +$65.3K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.4B
$1.45M 0.21%
21,303
– –
COST icon
60
Costco
COST
$415B
$1.44M 0.21%
6,117
-97
-2% -$21.9K
WMT icon
61
Walmart Inc
WMT
$871B
$1.41M 0.21%
45,060
+3,240
+8% +$99.1K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.4M 0.21%
37,260
– –
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$1.39M 0.21%
8,454
+120
+1% +$21.7K
CAT icon
64
Caterpillar
CAT
$409B
$1.37M 0.2%
8,988
+510
+6% +$72.1K
IVOO icon
65
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.36M 0.2%
20,014
– –
PFE icon
66
Pfizer
PFE
$140B
$1.3M 0.19%
31,054
-211
-0.7% -$8.12K
DE icon
67
Deere & Co
DE
$170B
$1.29M 0.19%
8,600
– –
PG icon
68
Procter & Gamble
PG
$343B
$1.28M 0.19%
15,326
+290
+2% +$23.7K
PRA
69
DELISTED
ProAssurance
PRA
$1.27M 0.19%
27,001
+234
+0.9% +$10.3K
INTC icon
70
Intel
INTC
$466B
$1.22M 0.18%
25,877
+449
+2% +$21.8K
CVX icon
71
Chevron
CVX
$388B
$1.18M 0.17%
9,632
+456
+5% +$55.3K
T icon
72
AT&T
T
$165B
$1.17M 0.17%
45,939
-601
-1% -$14.7K
PARA
73
DELISTED
Paramount Global Class B
PARA
$1.16M 0.17%
20,098
+50
+0.2% +$2.76K
DD icon
74
DuPont de Nemours
DD
$18.6B
$1.13M 0.17%
6,930
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.9T
$1.11M 0.16%
18,680
+1,180
+7% +$70.7K
1 2
3
4 5

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TG
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MGIA
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PMAM
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EPFB
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RCMU
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DCM
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Waverly Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Waverly Advisors held 198 positions worth $678M, up 5.4% from $643M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Waverly Advisors's Q3 2018 filing shows 10 new, 76 increased, 30 reduced and 5 closed positions. Its largest new stake was CSX Corp: 14,094 shares worth $348K. The largest sale was Apple, an estimated $7.29M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.8% a quarter earlier, followed by Industrials and Healthcare.

  • Waverly Advisors's largest Q3 2018 buy was CSX Corp: 14,094 shares worth $348K.
  • Waverly Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $2.34M increase.
  • Waverly Advisors's biggest Q3 2018 reduction was Vanguard Russell 1000 ETF, cutting an estimated $495K.
  • Waverly Advisors fully exited Apple in Q3 2018, selling an estimated $7.29M.
  • Waverly Advisors's ten largest holdings make up 67% of its $678M portfolio in Q3 2018.
  • Waverly Advisors opened 10 new positions and closed 5 in Q3 2018.
  • Waverly Advisors's portfolio value rose 5.4% quarter-over-quarter to $678M.

Based on Waverly Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.