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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
-21.57%
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
$592M
AUM Growth
-$169M
Cap. Flow
+$19M
Cap. Flow %
3.21%
Top 10 Hldgs %
68.46%
Holding
154
New
14
Increased
72
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$22.1M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.65M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.24M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.24M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.95M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.5M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$6.82M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Financials 1.45%
3 Industrials 0.73%
4 Consumer Staples 0.69%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
51
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.15M 0.19%
48,861
-27,774
-36% -$721K
VT icon
52
Vanguard Total World Stock ETF
VT
$76.5B
$1.06M 0.18%
16,916
+10,457
+162% +$788K
JNJ icon
53
Johnson & Johnson
JNJ
$648B
$990K 0.17%
7,549
+470
+7% +$66.7K
PG icon
54
Procter & Gamble
PG
$352B
$974K 0.16%
8,853
-220
-2% -$26.4K
UNH icon
55
UnitedHealth
UNH
$388B
$964K 0.16%
3,865
+370
+11% +$102K
SO icon
56
Southern Company
SO
$110B
$962K 0.16%
17,763
+365
+2% +$23.1K
AMZN icon
57
Amazon
AMZN
$2.49T
$959K 0.16%
9,840
+2,240
+29% +$217K
IVOO icon
58
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$955K 0.16%
19,620
– –
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$949K 0.16%
12,130
+197
+2% +$19.6K
RBNC
60
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$932K 0.16%
82,662
– –
CSFL
61
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$794K 0.13%
+46,076
New +$998K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$761K 0.13%
+13,298
New +$913K
HD icon
63
Home Depot
HD
$343B
$744K 0.13%
3,985
+1
+0% +$220
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$716K 0.12%
13,056
-824
-6% -$61.9K
T icon
65
AT&T
T
$170B
$716K 0.12%
32,537
+274
+0.8% +$7.49K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$697K 0.12%
3,810
+261
+7% +$55.5K
WMT icon
67
Walmart Inc
WMT
$905B
$673K 0.11%
17,769
+510
+3% +$19.6K
INTC icon
68
Intel
INTC
$438B
$656K 0.11%
12,113
+989
+9% +$58.5K
ESGR
69
DELISTED
Enstar Group
ESGR
$652K 0.11%
4,100
– –
PRA
70
DELISTED
ProAssurance
PRA
$625K 0.11%
25,020
– –
AOK icon
71
iShares Core Conservative Allocation ETF
AOK
$788M
$607K 0.1%
17,981
+10,820
+151% +$386K
JPM icon
72
JPMorgan Chase
JPM
$946B
$592K 0.1%
6,576
+957
+17% +$116K
KMB icon
73
Kimberly-Clark
KMB
$37.6B
$588K 0.1%
4,598
+13
+0.3% +$1.8K
RF icon
74
Regions Financial
RF
$26.5B
$577K 0.1%
64,295
– –
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$559K 0.09%
9,192
-18,132
-66% -$1.32M
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 2020 Portfolio in Review

As of Q1 2020, Waverly Advisors held 154 positions worth $592M, down 22% from $761M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waverly Advisors deployed $19M of net new capital in Q1 2020, opening 14 new positions and adding to 72 existing holdings. Its largest new stake was CenterState Bank Corporation Common Stock: 46,076 shares worth $794K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $17.5M trimmed.

  • Waverly Advisors's largest Q1 2020 buy was CenterState Bank Corporation Common Stock: 46,076 shares worth $794K.
  • Waverly Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q1 2020, an estimated $22.1M increase.
  • Waverly Advisors's biggest Q1 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $17.5M.
  • Waverly Advisors fully exited Globe Life in Q1 2020, selling an estimated $285K.
  • Waverly Advisors's ten largest holdings make up 68% of its $592M portfolio in Q1 2020.
  • Waverly Advisors opened 14 new positions and closed 9 in Q1 2020.
  • Waverly Advisors's portfolio value fell 22% quarter-over-quarter to $592M.

Based on Waverly Advisors's 13F filing for Q1 2020, filed 14 May 2020.