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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
+12.22%
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
$646M
AUM Growth
+$73.4M
Cap. Flow
+$4.23M
Cap. Flow %
0.65%
Top 10 Hldgs %
64.09%
Holding
127
New
11
Increased
50
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.49M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.95M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$748K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.37M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.46M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$796K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$388K

Sector Composition

Rank Sector Weight
1 Financials 1.39%
2 Technology 1.16%
3 Consumer Staples 0.53%
4 Healthcare 0.52%
5 Industrials 0.49%
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
$1.31M 0.2%
16,634
-126
-0.8% -$9.76K
IVOO icon
52
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.3M 0.2%
20,326
+312
+2% +$19.4K
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.24M 0.19%
11,942
+349
+3% +$35.5K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.21M 0.19%
19,867
+2,087
+12% +$123K
KO icon
55
Coca-Cola
KO
$354B
$1.2M 0.19%
25,622
-290
-1% -$13.6K
PRA
56
DELISTED
ProAssurance
PRA
$890K 0.14%
25,723
– –
UNH icon
57
UnitedHealth
UNH
$382B
$877K 0.14%
3,547
+84
+2% +$21.4K
JNJ icon
58
Johnson & Johnson
JNJ
$635B
$848K 0.13%
6,063
+206
+4% +$27.6K
T icon
59
AT&T
T
$165B
$780K 0.12%
32,929
-90
-0.3% -$2.07K
XOM icon
60
ExxonMobil
XOM
$651B
$726K 0.11%
8,989
– –
ESGR
61
DELISTED
Enstar Group
ESGR
$713K 0.11%
4,100
– –
AMZN icon
62
Amazon
AMZN
$2.5T
$703K 0.11%
7,900
+580
+8% +$48.3K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$644K 0.1%
3,204
+82
+3% +$16.6K
WMT icon
64
Walmart Inc
WMT
$871B
$612K 0.09%
18,831
-2,103
-10% -$68.2K
KMB icon
65
Kimberly-Clark
KMB
$36.4B
$575K 0.09%
4,642
– –
PFE icon
66
Pfizer
PFE
$140B
$566K 0.09%
14,051
+806
+6% +$32.3K
HD icon
67
Home Depot
HD
$332B
$563K 0.09%
2,934
+15
+0.5% +$2.75K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$555K 0.09%
5,315
+81
+2% +$8.17K
INTC icon
69
Intel
INTC
$466B
$552K 0.09%
10,274
-600
-6% -$30.4K
IWB icon
70
iShares Russell 1000 ETF
IWB
$47.7B
$549K 0.09%
3,491
+552
+19% +$83.5K
JPM icon
71
JPMorgan Chase
JPM
$939B
$516K 0.08%
5,101
+508
+11% +$52.3K
OEF icon
72
iShares S&P 100 ETF
OEF
$19.8B
$513K 0.08%
4,093
+876
+27% +$106K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56.8B
$486K 0.08%
9,005
+558
+7% +$28.9K
IUSB icon
74
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$461K 0.07%
9,105
-4,163
-31% -$207K
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$461K 0.07%
8,755
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Waverly Advisors held 127 positions worth $646M, up 13% from $573M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Waverly Advisors's Q1 2019 filing shows 11 new, 50 increased and 41 reduced positions. Its largest new stake was Apple: 82,232 shares worth $3.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.37M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Waverly Advisors's largest Q1 2019 buy was Apple: 82,232 shares worth $3.9M.
  • Waverly Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q1 2019, an estimated $1.95M increase.
  • Waverly Advisors's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.37M.
  • Waverly Advisors's ten largest holdings make up 64% of its $646M portfolio in Q1 2019.
  • Waverly Advisors opened 11 new positions and closed 0 in Q1 2019.
  • Waverly Advisors's portfolio value rose 13% quarter-over-quarter to $646M.

Based on Waverly Advisors's 13F filing for Q1 2019, filed 6 May 2019.