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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
+7.32%
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
$761M
AUM Growth
+$64.1M
Cap. Flow
-$1.09M
Cap. Flow %
-0.14%
Top 10 Hldgs %
64.89%
Holding
141
New
8
Increased
26
Reduced
78
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M
2
BA icon
Boeing
BA
+$1.89M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.64M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.34M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.29M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.45M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.18M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.27M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 1.71%
2 Technology 1.62%
3 Industrials 0.94%
4 Consumer Staples 0.64%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.66M 0.22%
25,366
-676
-3% -$42.9K
KO icon
52
Coca-Cola
KO
$354B
$1.58M 0.21%
26,802
-55
-0.2% -$2.96K
IVOO icon
53
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.37M 0.18%
19,620
-706
-3% -$47.3K
AOM icon
54
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.32M 0.17%
32,316
-6,080
-16% -$241K
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.31M 0.17%
11,933
-457
-4% -$48.8K
SO icon
56
Southern Company
SO
$110B
$1.2M 0.16%
17,398
-65
-0.4% -$4.03K
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.17M 0.15%
13,880
-1,472
-10% -$121K
PG icon
58
Procter & Gamble
PG
$343B
$1.15M 0.15%
9,073
+5,031
+124% +$616K
JNJ icon
59
Johnson & Johnson
JNJ
$635B
$1.09M 0.14%
7,079
-187
-3% -$25.4K
RF icon
60
Regions Financial
RF
$26.3B
$1.05M 0.14%
64,295
-9,759
-13% -$161K
UNH icon
61
UnitedHealth
UNH
$382B
$1.02M 0.13%
3,495
-23
-0.7% -$6.02K
HD icon
62
Home Depot
HD
$332B
$952K 0.13%
3,984
-77
-2% -$17.4K
T icon
63
AT&T
T
$165B
$937K 0.12%
32,263
-555
-2% -$16K
ESGR
64
DELISTED
Enstar Group
ESGR
$822K 0.11%
4,100
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$815K 0.11%
3,549
-43
-1% -$9.34K
PRA
66
DELISTED
ProAssurance
PRA
$812K 0.11%
25,020
-437
-2% -$16.7K
AMZN icon
67
Amazon
AMZN
$2.5T
$779K 0.1%
7,600
-760
-9% -$67.3K
JPM icon
68
JPMorgan Chase
JPM
$939B
$773K 0.1%
5,619
-334
-6% -$42.8K
INTC icon
69
Intel
INTC
$466B
$746K 0.1%
11,124
– –
IWB icon
70
iShares Russell 1000 ETF
IWB
$47.7B
$697K 0.09%
3,762
+271
+8% +$46.2K
WMT icon
71
Walmart Inc
WMT
$871B
$669K 0.09%
17,259
-2,586
-13% -$103K
KMB icon
72
Kimberly-Clark
KMB
$36.4B
$663K 0.09%
4,585
-57
-1% -$7.71K
OEF icon
73
iShares S&P 100 ETF
OEF
$19.8B
$654K 0.09%
4,341
-498
-10% -$68.4K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$625K 0.08%
5,315
– –
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56.8B
$619K 0.08%
10,148
-306
-3% -$17.6K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Waverly Advisors held 141 positions worth $761M, up 9.2% from $697M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Waverly Advisors's Q4 2019 filing shows 8 new, 26 increased, 78 reduced and 1 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 14,086 shares worth $371K. The largest sale was iShares Russell 3000 ETF, an estimated $2.45M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 1.9% a quarter earlier, followed by Technology and Industrials.

  • Waverly Advisors's largest Q4 2019 buy was iShares US Treasury Bond ETF: 14,086 shares worth $371K.
  • Waverly Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $2.04M increase.
  • Waverly Advisors's biggest Q4 2019 reduction was iShares Russell 3000 ETF, cutting an estimated $2.45M.
  • Waverly Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $213K.
  • Waverly Advisors's ten largest holdings make up 65% of its $761M portfolio in Q4 2019.
  • Waverly Advisors opened 8 new positions and closed 1 in Q4 2019.
  • Waverly Advisors's portfolio value rose 9.2% quarter-over-quarter to $761M.

Based on Waverly Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.