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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
-4.65%
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
$1.18B
AUM Growth
+$25.2M
Cap. Flow
+$19.8M
Cap. Flow %
1.68%
Top 10 Hldgs %
69.5%
Holding
210
New
9
Increased
73
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.33M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.3M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.19M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$996K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$788K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$781K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$626K

Sector Composition

Rank Sector Weight
1 Financials 2.47%
2 Technology 2.43%
3 Industrials 0.9%
4 Healthcare 0.85%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
51
Global Payments
GPN
$22.9B
$1.92M 0.16%
14,044
-29
-0.2% -$4.05K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.2B
$1.89M 0.16%
17,190
+4,971
+41% +$561K
NVDA icon
53
NVIDIA
NVDA
$4.79T
$1.87M 0.16%
68,420
-560
-0.8% -$14K
FNDE icon
54
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$1.82M 0.15%
62,900
– –
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.8M 0.15%
14,572
+3,293
+29% +$413K
IVOO icon
56
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$1.68M 0.14%
18,466
– –
JPM icon
57
JPMorgan Chase
JPM
$946B
$1.52M 0.13%
11,181
-358
-3% -$52.8K
JNJ icon
58
Johnson & Johnson
JNJ
$643B
$1.52M 0.13%
8,568
– –
BA icon
59
Boeing
BA
$168B
$1.5M 0.13%
7,816
-39
-0.5% -$7.83K
SCHR
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.42M 0.12%
53,488
-1,672
-3% -$45.7K
ICLN icon
61
iShares Global Clean Energy ETF
ICLN
$2.34B
$1.41M 0.12%
65,403
– –
RKLB icon
62
Rocket Lab Corp
RKLB
$41.1B
$1.39M 0.12%
+172,205
New +$1.6M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.01T
$1.38M 0.12%
9,940
+840
+9% +$114K
UCB
64
United Community Banks
UCB
$4.22B
$1.32M 0.11%
37,953
– –
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$1.31M 0.11%
11,959
-91
-0.8% -$9.82K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.01T
$1.3M 0.11%
9,340
+1,000
+12% +$136K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.27M 0.11%
28,185
-16,540
-37% -$781K
RF icon
68
Regions Financial
RF
$26.2B
$1.26M 0.11%
56,839
-495
-0.9% -$11.6K
KO icon
69
Coca-Cola
KO
$361B
$1.26M 0.11%
20,272
-1,011
-5% -$61.5K
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.22M 0.1%
24,260
– –
T icon
71
AT&T
T
$167B
$1.21M 0.1%
67,508
-223
-0.3% -$4.13K
GRID
72
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$1.2M 0.1%
12,783
– –
FBT icon
73
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$1.17M 0.1%
7,817
– –
XOM icon
74
ExxonMobil
XOM
$642B
$1.07M 0.09%
13,003
-386
-3% -$30K
SSB icon
75
SouthState Bank Corp
SSB
$10.2B
$1.06M 0.09%
13,004
+283
+2% +$24.4K
1 2
3
4 5

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TG
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MGIA
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PMAM
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EPFB
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RCMU
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Waverly Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Waverly Advisors held 210 positions worth $1.18B, up 2.2% from $1.16B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Waverly Advisors's Q1 2022 filing shows 9 new, 73 increased, 69 reduced and 5 closed positions. Its largest new stake was Rocket Lab Corp: 172,205 shares worth $1.39M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.4M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.6% a quarter earlier, followed by Technology and Industrials.

  • Waverly Advisors's largest Q1 2022 buy was Rocket Lab Corp: 172,205 shares worth $1.39M.
  • Waverly Advisors added most to Vanguard Mid-Cap Value ETF in Q1 2022, an estimated $2.33M increase.
  • Waverly Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.4M.
  • Waverly Advisors fully exited iShares Core MSCI Total International Stock ETF in Q1 2022, selling an estimated $996K.
  • Waverly Advisors's ten largest holdings make up 69% of its $1.18B portfolio in Q1 2022.
  • Waverly Advisors opened 9 new positions and closed 5 in Q1 2022.
  • Waverly Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.18B.

Based on Waverly Advisors's 13F filing for Q1 2022, filed 17 May 2022.