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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
+7.54%
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
$1.01B
AUM Growth
+$60.2M
Cap. Flow
+$29M
Cap. Flow %
2.87%
Top 10 Hldgs %
69.55%
Holding
177
New
24
Increased
73
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$12.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.69M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.49M
5
VTV icon
Vanguard Value ETF
VTV
+$2.46M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.02M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.94M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.81M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.71M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 2.03%
2 Technology 2%
3 Industrials 0.83%
4 Healthcare 0.73%
5 Consumer Discretionary 0.64%
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
$1.75M 0.17%
19,236
– –
BA icon
52
Boeing
BA
$167B
$1.72M 0.17%
7,557
– –
UNH icon
53
UnitedHealth
UNH
$380B
$1.59M 0.16%
3,885
+233
+6% +$80.7K
VT icon
54
Vanguard Total World Stock ETF
VT
$76.2B
$1.58M 0.16%
15,610
+1,861
+14% +$179K
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.58M 0.16%
11,731
+142
+1% +$18K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.2B
$1.57M 0.16%
13,465
-378
-3% -$44.1K
GPN icon
57
Global Payments
GPN
$22.9B
$1.42M 0.14%
7,237
-1,538
-18% -$306K
RF icon
58
Regions Financial
RF
$26.1B
$1.4M 0.14%
62,203
-7,475
-11% -$146K
RBNC
59
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1.39M 0.14%
47,041
-32,000
-40% -$735K
JNJ icon
60
Johnson & Johnson
JNJ
$645B
$1.39M 0.14%
8,121
+1,743
+27% +$282K
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.31M 0.13%
24,386
– –
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.3M 0.13%
12,143
-428
-3% -$40.9K
JPM icon
63
JPMorgan Chase
JPM
$941B
$1.27M 0.13%
7,912
+466
+6% +$67K
SSB icon
64
SouthState Bank Corp
SSB
$10.2B
$1.21M 0.12%
13,565
-369
-3% -$29.7K
ADTN icon
65
Adtran
ADTN
$769M
$1.18M 0.12%
59,574
+852
+1% +$14.4K
KO icon
66
Coca-Cola
KO
$361B
$1M 0.1%
18,367
-10,645
-37% -$536K
ESGR
67
DELISTED
Enstar Group
ESGR
$982K 0.1%
4,000
-100
-2% -$22.7K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$946K 0.09%
9,916
-399
-4% -$35.8K
T icon
69
AT&T
T
$168B
$944K 0.09%
42,173
+9,706
+30% +$215K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$903K 0.09%
16,451
-1,333
-7% -$73.2K
NVDA icon
71
NVIDIA
NVDA
$4.76T
$883K 0.09%
60,400
+4,200
+7% +$56.5K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.99T
$865K 0.09%
7,340
+420
+6% +$41.7K
WMT icon
73
Walmart Inc
WMT
$888B
$853K 0.08%
17,958
-813
-4% -$37.7K
OEF icon
74
iShares S&P 100 ETF
OEF
$19.8B
$846K 0.08%
4,484
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.99T
$842K 0.08%
7,300
+740
+11% +$73K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Waverly Advisors held 177 positions worth $1.01B, up 6.3% from $952M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Waverly Advisors's Q1 2021 filing shows 24 new, 73 increased, 54 reduced and 3 closed positions. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 56,961 shares worth $2.47M. The largest sale was Vanguard Growth ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.6% a quarter earlier, followed by Technology and Industrials.

  • Waverly Advisors's largest Q1 2021 buy was First Trust NASDAQ Cybersecurity ETF: 56,961 shares worth $2.47M.
  • Waverly Advisors added most to Vanguard Russell 2000 ETF in Q1 2021, an estimated $12.9M increase.
  • Waverly Advisors's biggest Q1 2021 reduction was Vanguard Growth ETF, cutting an estimated $3.02M.
  • Waverly Advisors fully exited Kimberly-Clark in Q1 2021, selling an estimated $615K.
  • Waverly Advisors's ten largest holdings make up 70% of its $1.01B portfolio in Q1 2021.
  • Waverly Advisors opened 24 new positions and closed 3 in Q1 2021.
  • Waverly Advisors's portfolio value rose 6.3% quarter-over-quarter to $1.01B.

Based on Waverly Advisors's 13F filing for Q1 2021, filed 24 May 2021.