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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
-0.9%
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
$1.17B
AUM Growth
+$86.2M
Cap. Flow
+$44M
Cap. Flow %
3.76%
Top 10 Hldgs %
69.53%
Holding
212
New
17
Increased
113
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.52M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.19M
3
VUG icon
Vanguard Growth ETF
VUG
+$4.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.29M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.99M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.7M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.12M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$908K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$265K
5
ROP icon
Roper Technologies
ROP
+$213K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Financials 2.32%
3 Healthcare 0.88%
4 Industrials 0.86%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.91M 0.16%
24,869
– –
JPM icon
52
JPMorgan Chase
JPM
$939B
$1.9M 0.16%
11,329
+572
+5% +$89.7K
IVOO icon
53
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.84M 0.16%
18,870
+574
+3% +$52.3K
NVDA icon
54
NVIDIA
NVDA
$5.01T
$1.82M 0.16%
59,970
-178,150
-75% -$3.7M
UNH icon
55
UnitedHealth
UNH
$382B
$1.82M 0.16%
3,980
+106
+3% +$43.9K
BA icon
56
Boeing
BA
$165B
$1.72M 0.15%
7,816
– –
ARKG icon
57
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.66M 0.14%
22,559
+15,989
+243% +$1.34M
ICLN icon
58
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.62M 0.14%
+65,053
New +$1.48M
SCHR
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.56M 0.13%
55,520
+368
+0.7% +$10.5K
VSS icon
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.53M 0.13%
11,036
+68
+0.6% +$9.36K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.1B
$1.48M 0.13%
12,751
-375
-3% -$44K
JNJ icon
62
Johnson & Johnson
JNJ
$635B
$1.46M 0.12%
8,944
+113
+1% +$19.3K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.43M 0.12%
27,588
– –
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.39M 0.12%
12,348
– –
RBNC
65
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1.38M 0.12%
38,541
-7,000
-15% -$199K
RF icon
66
Regions Financial
RF
$26.3B
$1.33M 0.11%
55,296
-6,936
-11% -$138K
GRID
67
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.33M 0.11%
+12,783
New +$1.23M
T icon
68
AT&T
T
$165B
$1.3M 0.11%
69,313
+3,870
+6% +$81.3K
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.28M 0.11%
24,610
-1
-0% -$52
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.91T
$1.25M 0.11%
8,560
+320
+4% +$43.5K
ADTN icon
71
Adtran
ADTN
$798M
$1.24M 0.11%
59,574
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.9T
$1.23M 0.11%
8,400
-900
-10% -$124K
KO icon
73
Coca-Cola
KO
$354B
$1.22M 0.1%
21,417
+740
+4% +$41.3K
PEP icon
74
PepsiCo
PEP
$186B
$1.11M 0.1%
6,848
+3,862
+129% +$598K
DIS icon
75
Walt Disney
DIS
$165B
$1.05M 0.09%
6,473
+2,562
+66% +$457K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Waverly Advisors held 212 positions worth $1.17B, up 8% from $1.08B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Waverly Advisors deployed $44M of net new capital in Q3 2021, opening 17 new positions and adding to 113 existing holdings. Its largest new stake was iShares Global Clean Energy ETF: 65,053 shares worth $1.62M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $3.7M trimmed.

  • Waverly Advisors's largest Q3 2021 buy was iShares Global Clean Energy ETF: 65,053 shares worth $1.62M.
  • Waverly Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q3 2021, an estimated $6.52M increase.
  • Waverly Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $3.7M.
  • Waverly Advisors fully exited Roper Technologies in Q3 2021, selling an estimated $213K.
  • Waverly Advisors's ten largest holdings make up 70% of its $1.17B portfolio in Q3 2021.
  • Waverly Advisors opened 17 new positions and closed 2 in Q3 2021.
  • Waverly Advisors's portfolio value rose 8% quarter-over-quarter to $1.17B.

Based on Waverly Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.