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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
+6.9%
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
$751M
AUM Growth
-$20.5M
Cap. Flow
+$1.64M
Cap. Flow %
0.22%
Top 10 Hldgs %
69.36%
Holding
159
New
5
Increased
59
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$919K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$900K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$862K
5
NEE icon
NextEra Energy
NEE
+$843K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.4M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.11M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$393K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$364K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$339K

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Financials 1.61%
3 Consumer Staples 0.66%
4 Industrials 0.66%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
51
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$1.32M 0.18%
20,542
-790
-4% -$50K
HD icon
52
Home Depot
HD
$335B
$1.27M 0.17%
4,748
+459
+11% +$124K
PG icon
53
Procter & Gamble
PG
$346B
$1.24M 0.17%
9,067
-244
-3% -$32.4K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.23M 0.16%
6,094
+1,298
+27% +$266K
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.21M 0.16%
11,796
+223
+2% +$23.2K
BA icon
56
Boeing
BA
$167B
$1.2M 0.16%
8,323
– –
UNH icon
57
UnitedHealth
UNH
$379B
$1.18M 0.16%
3,856
-62
-2% -$19K
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.01M 0.14%
26,117
-8,805
-25% -$364K
SO icon
59
Southern Company
SO
$109B
$998K 0.13%
17,363
+74
+0.4% +$3.96K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$985K 0.13%
17,939
-1,100
-6% -$60.4K
VT icon
61
Vanguard Total World Stock ETF
VT
$76.4B
$964K 0.13%
12,202
+19
+0.2% +$1.52K
JNJ icon
62
Johnson & Johnson
JNJ
$641B
$948K 0.13%
6,913
-544
-7% -$80.5K
RF icon
63
Regions Financial
RF
$26.2B
$926K 0.12%
69,644
+5,332
+8% +$59.5K
SSB icon
64
SouthState Bank Corp
SSB
$10.2B
$893K 0.12%
14,548
-1,398
-9% -$72.2K
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$881K 0.12%
25,256
+12,474
+98% +$862K
WMT icon
66
Walmart Inc
WMT
$889B
$844K 0.11%
18,237
+27
+0.1% +$1.2K
SJNK icon
67
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$796K 0.11%
30,762
– –
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$766K 0.1%
8,854
– –
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$748K 0.1%
10,096
+42
+0.4% +$3.13K
ESGR
70
DELISTED
Enstar Group
ESGR
$705K 0.09%
4,100
– –
JPM icon
71
JPMorgan Chase
JPM
$947B
$689K 0.09%
7,027
+671
+11% +$65.9K
AOK icon
72
iShares Core Conservative Allocation ETF
AOK
$787M
$686K 0.09%
18,627
+5
+0% +$186
T icon
73
AT&T
T
$167B
$682K 0.09%
33,403
+2,649
+9% +$59.2K
NVDA icon
74
NVIDIA
NVDA
$4.76T
$680K 0.09%
54,280
-3,280
-6% -$38.2K
OEF icon
75
iShares S&P 100 ETF
OEF
$19.8B
$676K 0.09%
4,484
– –
1 2
3
4 5

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AA
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TG
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MGIA
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Waverly Advisors held 159 positions worth $751M, down 2.7% from $772M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Waverly Advisors's Q3 2020 filing shows 5 new, 59 increased, 46 reduced and 16 closed positions. Its largest new stake was Vanguard Total Bond Market: 3,976 shares worth $348K. The largest sale was Vanguard Growth ETF, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Staples.

  • Waverly Advisors's largest Q3 2020 buy was Vanguard Total Bond Market: 3,976 shares worth $348K.
  • Waverly Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2020, an estimated $1.16M increase.
  • Waverly Advisors's biggest Q3 2020 reduction was Vanguard Growth ETF, cutting an estimated $2.4M.
  • Waverly Advisors fully exited iShares S&P 500 Growth ETF in Q3 2020, selling an estimated $302K.
  • Waverly Advisors's ten largest holdings make up 69% of its $751M portfolio in Q3 2020.
  • Waverly Advisors opened 5 new positions and closed 16 in Q3 2020.
  • Waverly Advisors's portfolio value fell 2.7% quarter-over-quarter to $751M.

Based on Waverly Advisors's 13F filing for Q3 2020, filed 2 Nov 2020.