We are live on ! Find out more
WA

Waverly Advisors Portfolio holdings

AUM $13.4B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+15.79%
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
$952M
AUM Growth
+$201M
Cap. Flow
+$17.2M
Cap. Flow %
1.8%
Top 10 Hldgs %
70.18%
Holding
158
New
15
Increased
61
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.84M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.59M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M
5
VTV icon
Vanguard Value ETF
VTV
+$1.44M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.97M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$995K
3
NEE icon
NextEra Energy
NEE
+$912K
4
VMC icon
Vulcan Materials
VMC
+$618K
5
TSLA icon
Tesla
TSLA
+$362K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Financials 1.63%
3 Industrials 0.69%
4 Consumer Discretionary 0.52%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$167B
$1.59M 0.17%
7,557
-766
-9% -$147K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.53M 0.16%
6,384
+290
+5% +$63.9K
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.49M 0.16%
11,589
-207
-2% -$23.4K
KO icon
54
Coca-Cola
KO
$362B
$1.46M 0.15%
29,012
-440
-1% -$22.8K
HD icon
55
Home Depot
HD
$335B
$1.36M 0.14%
4,898
+150
+3% +$41.2K
VT icon
56
Vanguard Total World Stock ETF
VT
$76.4B
$1.35M 0.14%
13,749
+1,547
+13% +$134K
RF icon
57
Regions Financial
RF
$26.2B
$1.35M 0.14%
69,678
+34
+0% +$492
PG icon
58
Procter & Gamble
PG
$346B
$1.24M 0.13%
9,670
+603
+7% +$84.3K
UNH icon
59
UnitedHealth
UNH
$379B
$1.22M 0.13%
3,652
-204
-5% -$68.4K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.2M 0.13%
24,386
-1,731
-7% -$76.3K
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.19M 0.13%
12,571
-12,685
-50% -$995K
SO icon
62
Southern Company
SO
$109B
$1.18M 0.12%
19,217
+1,854
+11% +$111K
SSB icon
63
SouthState Bank Corp
SSB
$10.2B
$1.09M 0.12%
13,934
-614
-4% -$40.3K
JNJ icon
64
Johnson & Johnson
JNJ
$641B
$1.06M 0.11%
6,378
-535
-8% -$79K
JPM icon
65
JPMorgan Chase
JPM
$947B
$1.04M 0.11%
7,446
+419
+6% +$46.8K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$980K 0.1%
17,784
-155
-0.9% -$8.52K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$960K 0.1%
8,650
-204
-2% -$19.4K
ADTN icon
68
Adtran
ADTN
$769M
$948K 0.1%
58,722
-4,467
-7% -$56.7K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$944K 0.1%
10,315
+219
+2% +$17.7K
WMT icon
70
Walmart Inc
WMT
$889B
$901K 0.09%
18,771
+534
+3% +$25.9K
ESGR
71
DELISTED
Enstar Group
ESGR
$890K 0.09%
4,100
– –
NVDA icon
72
NVIDIA
NVDA
$4.76T
$857K 0.09%
56,200
+1,920
+4% +$25.7K
OEF icon
73
iShares S&P 100 ETF
OEF
$19.8B
$805K 0.08%
4,484
– –
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56.1B
$749K 0.08%
10,159
+3
+0% +$191
SJNK icon
75
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$748K 0.08%
27,537
-3,225
-10% -$85.1K
1 2
3
4 5

Similar funds

AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Waverly Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Waverly Advisors held 158 positions worth $952M, up 27% from $751M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Waverly Advisors's Q4 2020 filing shows 15 new, 61 increased, 56 reduced and 5 closed positions. Its largest new stake was PPG Industries: 2,034 shares worth $281K. The largest sale was Vanguard Russell 1000 ETF, an estimated $1.97M.

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

  • Waverly Advisors's largest Q4 2020 buy was PPG Industries: 2,034 shares worth $281K.
  • Waverly Advisors added most to Vanguard Mid-Cap Value ETF in Q4 2020, an estimated $3.84M increase.
  • Waverly Advisors's biggest Q4 2020 reduction was Vanguard Russell 1000 ETF, cutting an estimated $1.97M.
  • Waverly Advisors fully exited Tesla in Q4 2020, selling an estimated $362K.
  • Waverly Advisors's ten largest holdings make up 70% of its $952M portfolio in Q4 2020.
  • Waverly Advisors opened 15 new positions and closed 5 in Q4 2020.
  • Waverly Advisors's portfolio value rose 27% quarter-over-quarter to $952M.

Based on Waverly Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.