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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
-13.28%
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
$573M
AUM Growth
-$105M
Cap. Flow
-$17.8M
Cap. Flow %
-3.11%
Top 10 Hldgs %
63.14%
Holding
205
New
13
Increased
24
Reduced
62
Closed
89

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.4M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$13.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.7M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.72M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.12M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$24.8M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$7.51M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.38M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.11M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 1.55%
2 Consumer Staples 0.58%
3 Technology 0.52%
4 Healthcare 0.51%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$188B
$391K 0.07%
2,203
-495
-18% -$87.8K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.9T
$385K 0.07%
7,440
-11,240
-60% -$602K
DIS icon
78
Walt Disney
DIS
$165B
$376K 0.07%
3,428
-11,061
-76% -$1.26M
OEF icon
79
iShares S&P 100 ETF
OEF
$19.8B
$359K 0.06%
3,217
-458
-12% -$55.1K
RF icon
80
Regions Financial
RF
$26.3B
$350K 0.06%
26,177
-8,896
-25% -$143K
PM icon
81
Philip Morris
PM
$301B
$344K 0.06%
5,154
-3,764
-42% -$314K
ORCL icon
82
Oracle
ORCL
$331B
$341K 0.06%
7,563
-4,881
-39% -$234K
IBM icon
83
IBM
IBM
$202B
$340K 0.06%
3,125
-6,997
-69% -$840K
RTX icon
84
RTX Corp
RTX
$287B
$332K 0.06%
4,956
-7,112
-59% -$558K
MRK icon
85
Merck
MRK
$324B
$327K 0.06%
4,480
-19,650
-81% -$1.39M
MMM icon
86
3M
MMM
$89B
$307K 0.05%
1,926
-7,580
-80% -$1.26M
PG icon
87
Procter & Gamble
PG
$343B
$307K 0.05%
3,344
-11,982
-78% -$1.07M
GBIL icon
88
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$304K 0.05%
3,042
– –
PDP icon
89
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$285K 0.05%
5,885
– –
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$284K 0.05%
+3,502
New +$293K
MO icon
91
Altria Group
MO
$122B
$279K 0.05%
5,652
-5,384
-49% -$312K
CAT icon
92
Caterpillar
CAT
$409B
$278K 0.05%
2,189
-6,799
-76% -$885K
TXN icon
93
Texas Instruments
TXN
$255B
$278K 0.05%
2,942
-3,581
-55% -$347K
GE icon
94
GE Aerospace
GE
$367B
$276K 0.05%
7,597
-3,748
-33% -$169K
TMO icon
95
Thermo Fisher Scientific
TMO
$211B
$272K 0.05%
1,214
-191
-14% -$44.8K
ADP icon
96
Automatic Data Processing
ADP
$100B
$263K 0.05%
2,004
+125
+7% +$17.6K
BAC icon
97
Bank of America
BAC
$435B
$262K 0.05%
10,646
-51,192
-83% -$1.39M
VT icon
98
Vanguard Total World Stock ETF
VT
$76.3B
$261K 0.05%
+3,981
New +$279K
BA icon
99
Boeing
BA
$165B
$253K 0.04%
783
-327
-29% -$113K
WFC icon
100
Wells Fargo
WFC
$261B
$253K 0.04%
5,491
-30,929
-85% -$1.58M
2 3
4
5 6

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TG
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MGIA
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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 2018 Portfolio in Review

As of Q4 2018, Waverly Advisors held 205 positions worth $573M, down 15% from $678M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Waverly Advisors withdrew a net $17.8M in Q4 2018, closing 89 positions and reducing 62 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 3.7% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Waverly Advisors opened a new position in iShares Russell 3000 ETF worth $12.1M.

  • Waverly Advisors's largest Q4 2018 buy was iShares Russell 3000 ETF: 82,498 shares worth $12.1M.
  • Waverly Advisors added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $25.4M increase.
  • Waverly Advisors's biggest Q4 2018 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $24.8M.
  • Waverly Advisors fully exited Alphabet (Google) Class A in Q4 2018, selling an estimated $2M.
  • Waverly Advisors's ten largest holdings make up 63% of its $573M portfolio in Q4 2018.
  • Waverly Advisors opened 13 new positions and closed 89 in Q4 2018.
  • Waverly Advisors's portfolio value fell 15% quarter-over-quarter to $573M.

Based on Waverly Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.