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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
+19.67%
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
$772M
AUM Growth
+$180M
Cap. Flow
+$7.45M
Cap. Flow %
0.97%
Top 10 Hldgs %
69.42%
Holding
163
New
18
Increased
60
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.52M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.56M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.06M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.73M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.32M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$923K

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Financials 1.54%
3 Industrials 0.75%
4 Consumer Staples 0.69%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
51
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.4M 0.18%
33,903
+1,517
+5% +$58.5K
KO icon
52
Coca-Cola
KO
$354B
$1.38M 0.18%
28,524
+160
+0.6% +$7.37K
RBNC
53
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1.3M 0.17%
82,662
– –
PG icon
54
Procter & Gamble
PG
$343B
$1.26M 0.16%
9,311
+458
+5% +$53.4K
UNH icon
55
UnitedHealth
UNH
$382B
$1.26M 0.16%
3,918
+53
+1% +$15.2K
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.23M 0.16%
11,573
-557
-5% -$49.8K
HD icon
57
Home Depot
HD
$332B
$1.21M 0.16%
4,289
+304
+8% +$69.6K
JNJ icon
58
Johnson & Johnson
JNJ
$635B
$1.1M 0.14%
7,457
-92
-1% -$13.4K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.05M 0.14%
+19,039
New +$1.03M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.02M 0.13%
4,796
+986
+26% +$180K
VT icon
61
Vanguard Total World Stock ETF
VT
$76.3B
$995K 0.13%
12,183
-4,733
-28% -$333K
SSB icon
62
SouthState Bank Corp
SSB
$10.3B
$957K 0.12%
+15,946
New +$833K
SO icon
63
Southern Company
SO
$110B
$951K 0.12%
17,289
-474
-3% -$26.4K
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$925K 0.12%
12,782
-274
-2% -$17.2K
WMT icon
65
Walmart Inc
WMT
$871B
$800K 0.1%
18,210
+441
+2% +$18.1K
SJNK icon
66
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$794K 0.1%
30,762
-18,099
-37% -$446K
ADTN icon
67
Adtran
ADTN
$798M
$779K 0.1%
63,189
– –
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$764K 0.1%
10,054
-3,244
-24% -$212K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$759K 0.1%
8,854
-338
-4% -$24.5K
ESGR
70
DELISTED
Enstar Group
ESGR
$756K 0.1%
4,100
– –
RF icon
71
Regions Financial
RF
$26.3B
$747K 0.1%
64,312
+17
+0% +$181
KMB icon
72
Kimberly-Clark
KMB
$36.4B
$744K 0.1%
4,693
+95
+2% +$13.1K
OEF icon
73
iShares S&P 100 ETF
OEF
$19.8B
$699K 0.09%
4,484
+143
+3% +$19.2K
AOK icon
74
iShares Core Conservative Allocation ETF
AOK
$803M
$697K 0.09%
18,622
+641
+4% +$22.7K
T icon
75
AT&T
T
$165B
$695K 0.09%
30,754
-1,783
-5% -$40.6K
1 2
3
4 5

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TG
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MGIA
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PMAM
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RCMU
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DCM
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Waverly Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Waverly Advisors held 163 positions worth $772M, up 30% from $592M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Waverly Advisors's Q2 2020 filing shows 18 new, 60 increased, 50 reduced and 9 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 19,039 shares worth $1.05M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Financials and Industrials.

  • Waverly Advisors's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 19,039 shares worth $1.05M.
  • Waverly Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $3.52M increase.
  • Waverly Advisors's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.9M.
  • Waverly Advisors fully exited CenterState Bank Corporation Common Stock in Q2 2020, selling an estimated $794K.
  • Waverly Advisors's ten largest holdings make up 69% of its $772M portfolio in Q2 2020.
  • Waverly Advisors opened 18 new positions and closed 9 in Q2 2020.
  • Waverly Advisors's portfolio value rose 30% quarter-over-quarter to $772M.

Based on Waverly Advisors's 13F filing for Q2 2020, filed 17 Aug 2020.