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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
+2.97%
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
$671M
AUM Growth
+$25.4M
Cap. Flow
+$6.71M
Cap. Flow %
1%
Top 10 Hldgs %
64.14%
Holding
132
New
5
Increased
60
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$1.42M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M
4
RF icon
Regions Financial
RF
+$789K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$766K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$864K
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$855K
3
SO icon
Southern Company
SO
+$833K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$555K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$421K

Sector Composition

Rank Sector Weight
1 Financials 1.57%
2 Technology 1.26%
3 Industrials 0.74%
4 Consumer Staples 0.54%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
51
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.5M 0.22%
38,464
+1,465
+4% +$56.1K
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.34M 0.2%
16,816
+182
+1% +$14.4K
IVOO icon
53
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.33M 0.2%
20,326
– –
KO icon
54
Coca-Cola
KO
$354B
$1.31M 0.2%
25,776
+154
+0.6% +$7.55K
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.27M 0.19%
12,043
+101
+0.8% +$10.5K
RF icon
56
Regions Financial
RF
$26.3B
$1.11M 0.16%
74,049
+53,426
+259% +$789K
PRA
57
DELISTED
ProAssurance
PRA
$919K 0.14%
25,457
-266
-1% -$9.89K
SO icon
58
Southern Company
SO
$110B
$904K 0.13%
16,362
-15,550
-49% -$833K
UNH icon
59
UnitedHealth
UNH
$382B
$881K 0.13%
3,612
+65
+2% +$15.6K
JNJ icon
60
Johnson & Johnson
JNJ
$635B
$863K 0.13%
6,196
+133
+2% +$18.4K
AMZN icon
61
Amazon
AMZN
$2.5T
$818K 0.12%
8,640
+740
+9% +$68.9K
T icon
62
AT&T
T
$165B
$818K 0.12%
32,337
-592
-2% -$14.2K
OEF icon
63
iShares S&P 100 ETF
OEF
$19.8B
$741K 0.11%
5,715
+1,622
+40% +$207K
ESGR
64
DELISTED
Enstar Group
ESGR
$715K 0.11%
4,100
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$704K 0.1%
3,304
+100
+3% +$20.7K
XOM icon
66
ExxonMobil
XOM
$651B
$704K 0.1%
9,189
+200
+2% +$15.5K
JPM icon
67
JPMorgan Chase
JPM
$939B
$680K 0.1%
6,084
+983
+19% +$108K
WMT icon
68
Walmart Inc
WMT
$871B
$680K 0.1%
18,456
-375
-2% -$12.9K
HD icon
69
Home Depot
HD
$332B
$636K 0.09%
3,058
+124
+4% +$24.7K
KMB icon
70
Kimberly-Clark
KMB
$36.4B
$619K 0.09%
4,642
– –
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56.8B
$615K 0.09%
11,007
+2,002
+22% +$110K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$573K 0.09%
5,315
– –
IWB icon
73
iShares Russell 1000 ETF
IWB
$47.7B
$568K 0.08%
3,491
– –
INTC icon
74
Intel
INTC
$466B
$533K 0.08%
11,124
+850
+8% +$42.1K
DIS icon
75
Walt Disney
DIS
$165B
$525K 0.08%
3,759
+7
+0.2% +$928
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 Q2 2019 Portfolio in Review

As of Q2 2019, Waverly Advisors held 132 positions worth $671M, up 3.9% from $646M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Waverly Advisors's Q2 2019 filing shows 5 new, 60 increased, 29 reduced and 3 closed positions. Its largest new stake was ARK Genomic Revolution ETF: 8,100 shares worth $279K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $864K.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.4% a quarter earlier, followed by Technology and Industrials.

  • Waverly Advisors's largest Q2 2019 buy was ARK Genomic Revolution ETF: 8,100 shares worth $279K.
  • Waverly Advisors added most to Total System Services, Inc. in Q2 2019, an estimated $1.42M increase.
  • Waverly Advisors's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $864K.
  • Waverly Advisors fully exited Altria Group in Q2 2019, selling an estimated $267K.
  • Waverly Advisors's ten largest holdings make up 64% of its $671M portfolio in Q2 2019.
  • Waverly Advisors opened 5 new positions and closed 3 in Q2 2019.
  • Waverly Advisors's portfolio value rose 3.9% quarter-over-quarter to $671M.

Based on Waverly Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.