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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
+6.4%
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
$1.08B
AUM Growth
+$71.8M
Cap. Flow
+$15.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
69.77%
Holding
198
New
24
Increased
92
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.56M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.22M
4
NVDA icon
NVIDIA
NVDA
+$2.85M
5
VTV icon
Vanguard Value ETF
VTV
+$1.72M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$13.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.01M
4
SFBS
ServisFirst Bancshares
SFBS
+$841K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$832K

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Financials 2%
3 Healthcare 0.86%
4 Industrials 0.86%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$939B
$1.72M 0.16%
10,757
+2,845
+36% +$447K
IVOO icon
52
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.69M 0.16%
18,296
-940
-5% -$85.9K
UNH icon
53
UnitedHealth
UNH
$382B
$1.59M 0.15%
3,874
-11
-0.3% -$4.39K
SCHR
54
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.58M 0.15%
55,152
-13,276
-19% -$377K
JNJ icon
55
Johnson & Johnson
JNJ
$635B
$1.56M 0.14%
8,831
+710
+9% +$118K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.1B
$1.54M 0.14%
13,126
-339
-3% -$39.6K
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.52M 0.14%
10,968
-763
-7% -$103K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.43M 0.13%
27,588
-5,662
-17% -$308K
GPN icon
59
Global Payments
GPN
$22.1B
$1.4M 0.13%
8,143
+906
+13% +$182K
ADTN icon
60
Adtran
ADTN
$798M
$1.4M 0.13%
59,574
– –
T icon
61
AT&T
T
$165B
$1.39M 0.13%
65,443
+23,270
+55% +$529K
RBNC
62
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1.36M 0.13%
45,541
-1,500
-3% -$43.1K
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.32M 0.12%
12,348
+205
+2% +$21.9K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.3M 0.12%
24,611
+225
+0.9% +$11.9K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.9T
$1.29M 0.12%
9,300
+1,960
+27% +$234K
RF icon
66
Regions Financial
RF
$26.3B
$1.28M 0.12%
62,232
+29
+0% +$627
NVDA icon
67
NVIDIA
NVDA
$5.01T
$1.2M 0.11%
238,120
+177,720
+294% +$2.85M
KO icon
68
Coca-Cola
KO
$354B
$1.18M 0.11%
20,677
+2,310
+13% +$126K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.91T
$1.14M 0.1%
8,240
+940
+13% +$110K
ESGR
70
DELISTED
Enstar Group
ESGR
$1.02M 0.09%
4,000
– –
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.01M 0.09%
9,935
+19
+0.2% +$1.83K
WMT icon
72
Walmart Inc
WMT
$871B
$963K 0.09%
19,326
+1,368
+8% +$63.7K
OEF icon
73
iShares S&P 100 ETF
OEF
$19.8B
$920K 0.08%
4,484
– –
TMO icon
74
Thermo Fisher Scientific
TMO
$211B
$890K 0.08%
1,634
+240
+17% +$113K
SSB icon
75
SouthState Bank Corp
SSB
$10.3B
$857K 0.08%
11,955
-1,610
-12% -$137K
1 2
3
4 5

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TG
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MGIA
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PMAM
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Waverly Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Waverly Advisors held 198 positions worth $1.08B, up 7.1% from $1.01B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Waverly Advisors's Q2 2021 filing shows 24 new, 92 increased, 47 reduced and 3 closed positions. Its largest new stake was Welltower: 8,963 shares worth $763K. The largest sale was Vanguard Russell 2000 ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

  • Waverly Advisors's largest Q2 2021 buy was Welltower: 8,963 shares worth $763K.
  • Waverly Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $3.61M increase.
  • Waverly Advisors's biggest Q2 2021 reduction was Vanguard Russell 2000 ETF, cutting an estimated $13.5M.
  • Waverly Advisors fully exited Medifast in Q2 2021, selling an estimated $256K.
  • Waverly Advisors's ten largest holdings make up 70% of its $1.08B portfolio in Q2 2021.
  • Waverly Advisors opened 24 new positions and closed 3 in Q2 2021.
  • Waverly Advisors's portfolio value rose 7.1% quarter-over-quarter to $1.08B.

Based on Waverly Advisors's 13F filing for Q2 2021, filed 17 Aug 2021.