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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
+6.44%
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
$1.16B
AUM Growth
-$12.9M
Cap. Flow
+$55M
Cap. Flow %
4.75%
Top 10 Hldgs %
69.28%
Holding
219
New
9
Increased
83
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.14M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.94M
3
VUG icon
Vanguard Growth ETF
VUG
+$6.73M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.09M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.19M

Top Sells

Rank Stock Value
1
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$1.38M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$824K
3
PEP icon
PepsiCo
PEP
+$625K
4
ISRG icon
Intuitive Surgical
ISRG
+$458K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$426K

Sector Composition

Rank Sector Weight
1 Financials 2.56%
2 Technology 2.37%
3 Healthcare 0.83%
4 Industrials 0.81%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
51
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$2.05M 0.18%
62,900
– –
AMZN icon
52
Amazon
AMZN
$2.5T
$1.98M 0.17%
12,920
+160
+1% +$27.4K
UNH icon
53
UnitedHealth
UNH
$382B
$1.97M 0.17%
4,117
+137
+3% +$62K
JPM icon
54
JPMorgan Chase
JPM
$939B
$1.78M 0.15%
11,539
+210
+2% +$34.5K
BA icon
55
Boeing
BA
$165B
$1.67M 0.14%
7,855
+39
+0.5% +$8.24K
NVDA icon
56
NVIDIA
NVDA
$5.01T
$1.65M 0.14%
68,980
+9,010
+15% +$248K
IVOO icon
57
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.65M 0.14%
18,466
-404
-2% -$38.1K
SCHR
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.51M 0.13%
55,160
-360
-0.6% -$10.1K
JNJ icon
59
Johnson & Johnson
JNJ
$635B
$1.44M 0.12%
8,568
-376
-4% -$61.6K
RF icon
60
Regions Financial
RF
$26.3B
$1.42M 0.12%
57,334
+2,038
+4% +$46.6K
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.42M 0.12%
11,279
+243
+2% +$32.9K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.1B
$1.38M 0.12%
12,219
-532
-4% -$61.8K
UCB
63
United Community Banks
UCB
$4.22B
$1.38M 0.12%
+37,953
New +$1.33M
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.29M 0.11%
12,050
-298
-2% -$32.4K
KO icon
65
Coca-Cola
KO
$354B
$1.28M 0.11%
21,283
-134
-0.6% -$7.46K
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.27M 0.11%
24,260
-350
-1% -$17.9K
T icon
67
AT&T
T
$165B
$1.24M 0.11%
67,731
-1,582
-2% -$29.6K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.91T
$1.22M 0.11%
9,100
+540
+6% +$77.8K
ICLN icon
69
iShares Global Clean Energy ETF
ICLN
$2.34B
$1.18M 0.1%
65,403
+350
+0.5% +$8.05K
FBT icon
70
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.17M 0.1%
7,817
+4,238
+118% +$685K
ADTN icon
71
Adtran
ADTN
$798M
$1.16M 0.1%
55,874
-3,700
-6% -$74.9K
GRID
72
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.14M 0.1%
12,783
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.9T
$1.12M 0.1%
8,340
-60
-0.7% -$8.67K
SSB icon
74
SouthState Bank Corp
SSB
$10.3B
$1.11M 0.1%
12,721
+766
+6% +$60.9K
ARKG icon
75
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.09M 0.09%
22,559
– –
1 2
3
4 5

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AA
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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
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Waverly Advisors held 219 positions worth $1.16B, down 1.1% from $1.17B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Waverly Advisors deployed $55M of net new capital in Q4 2021, opening 9 new positions and adding to 83 existing holdings. Its largest new stake was United Community Banks: 37,953 shares worth $1.38M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PepsiCo, an estimated $625K trimmed.

  • Waverly Advisors's largest Q4 2021 buy was United Community Banks: 37,953 shares worth $1.38M.
  • Waverly Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $8.14M increase.
  • Waverly Advisors's biggest Q4 2021 reduction was PepsiCo, cutting an estimated $625K.
  • Waverly Advisors fully exited Reliant Bancorp, Inc. Common Stock in Q4 2021, selling an estimated $1.38M.
  • Waverly Advisors's ten largest holdings make up 69% of its $1.16B portfolio in Q4 2021.
  • Waverly Advisors opened 9 new positions and closed 18 in Q4 2021.
  • Waverly Advisors's portfolio value fell 1.1% quarter-over-quarter to $1.16B.

Based on Waverly Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.