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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
-13.28%
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
$573M
AUM Growth
-$105M
Cap. Flow
-$17.8M
Cap. Flow %
-3.11%
Top 10 Hldgs %
63.14%
Holding
205
New
13
Increased
24
Reduced
62
Closed
89

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.4M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$13.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.7M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.72M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.12M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$24.8M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$7.51M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.38M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.11M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 1.55%
2 Consumer Staples 0.58%
3 Technology 0.52%
4 Healthcare 0.51%
5 Industrials 0.41%
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
$1.16M 0.2%
16,760
-1,742
-9% -$133K
IVOO icon
52
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.12M 0.2%
20,014
– –
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.1M 0.19%
11,593
+3,283
+40% +$333K
PRA
54
DELISTED
ProAssurance
PRA
$1.04M 0.18%
25,723
-1,278
-5% -$54.8K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$186B
$978K 0.17%
17,780
-44,578
-71% -$2.61M
UNH icon
56
UnitedHealth
UNH
$382B
$863K 0.15%
3,463
-2,701
-44% -$714K
JNJ icon
57
Johnson & Johnson
JNJ
$635B
$756K 0.13%
5,857
-9,536
-62% -$1.33M
T icon
58
AT&T
T
$165B
$712K 0.12%
33,019
-12,920
-28% -$301K
ESGR
59
DELISTED
Enstar Group
ESGR
$687K 0.12%
4,100
– –
IUSB icon
60
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$653K 0.11%
+13,268
New +$647K
WMT icon
61
Walmart Inc
WMT
$871B
$650K 0.11%
20,934
-24,126
-54% -$773K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$637K 0.11%
3,122
-4,296
-58% -$897K
XOM icon
63
ExxonMobil
XOM
$651B
$613K 0.11%
8,989
-15,838
-64% -$1.24M
AMZN icon
64
Amazon
AMZN
$2.5T
$550K 0.1%
7,320
-24,600
-77% -$2.05M
PFE icon
65
Pfizer
PFE
$140B
$549K 0.1%
13,245
-17,809
-57% -$739K
KMB icon
66
Kimberly-Clark
KMB
$36.4B
$529K 0.09%
4,642
-1,664
-26% -$185K
V icon
67
Visa
V
$677B
$517K 0.09%
3,917
-3,113
-44% -$430K
INTC icon
68
Intel
INTC
$466B
$510K 0.09%
10,874
-15,003
-58% -$702K
HD icon
69
Home Depot
HD
$332B
$502K 0.09%
2,919
-2,450
-46% -$439K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$478K 0.08%
5,234
-156
-3% -$15.5K
JPM icon
71
JPMorgan Chase
JPM
$939B
$448K 0.08%
4,593
-9,372
-67% -$999K
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$436K 0.08%
4,763
+1,500
+46% +$137K
IWB icon
73
iShares Russell 1000 ETF
IWB
$47.7B
$408K 0.07%
2,939
+196
+7% +$29.3K
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$408K 0.07%
8,755
– –
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56.8B
$393K 0.07%
8,447
-685
-8% -$34.6K
1 2
3
4 5

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AA
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TG
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
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EPFB
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CC
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RCMU
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DCM
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Waverly Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Waverly Advisors held 205 positions worth $573M, down 15% from $678M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Waverly Advisors withdrew a net $17.8M in Q4 2018, closing 89 positions and reducing 62 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 3.7% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Waverly Advisors opened a new position in iShares Russell 3000 ETF worth $12.1M.

  • Waverly Advisors's largest Q4 2018 buy was iShares Russell 3000 ETF: 82,498 shares worth $12.1M.
  • Waverly Advisors added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $25.4M increase.
  • Waverly Advisors's biggest Q4 2018 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $24.8M.
  • Waverly Advisors fully exited Alphabet (Google) Class A in Q4 2018, selling an estimated $2M.
  • Waverly Advisors's ten largest holdings make up 63% of its $573M portfolio in Q4 2018.
  • Waverly Advisors opened 13 new positions and closed 89 in Q4 2018.
  • Waverly Advisors's portfolio value fell 15% quarter-over-quarter to $573M.

Based on Waverly Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.