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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
+12.22%
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
$646M
AUM Growth
+$73.4M
Cap. Flow
+$4.23M
Cap. Flow %
0.65%
Top 10 Hldgs %
64.09%
Holding
127
New
11
Increased
50
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.49M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.95M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$748K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.37M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.46M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$796K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$388K

Sector Composition

Rank Sector Weight
1 Financials 1.39%
2 Technology 1.16%
3 Consumer Staples 0.53%
4 Healthcare 0.52%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$202B
$451K 0.07%
3,341
+216
+7% +$27.5K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.9T
$425K 0.07%
7,240
-200
-3% -$11.2K
MCD icon
78
McDonald's
MCD
$188B
$418K 0.06%
2,203
– –
ORCL icon
79
Oracle
ORCL
$331B
$418K 0.06%
7,792
+229
+3% +$11.7K
DIS icon
80
Walt Disney
DIS
$165B
$417K 0.06%
3,752
+324
+9% +$36.2K
VT icon
81
Vanguard Total World Stock ETF
VT
$76.3B
$411K 0.06%
5,620
+1,639
+41% +$116K
RTX icon
82
RTX Corp
RTX
$287B
$409K 0.06%
5,047
+91
+2% +$6.92K
PM icon
83
Philip Morris
PM
$301B
$404K 0.06%
4,574
-580
-11% -$46.7K
PG icon
84
Procter & Gamble
PG
$343B
$396K 0.06%
3,808
+464
+14% +$45.2K
MMM icon
85
3M
MMM
$89B
$376K 0.06%
2,165
+239
+12% +$40.2K
V icon
86
Visa
V
$677B
$375K 0.06%
2,402
-1,515
-39% -$218K
GE icon
87
GE Aerospace
GE
$367B
$364K 0.06%
7,306
-291
-4% -$13.7K
MRK icon
88
Merck
MRK
$324B
$360K 0.06%
4,538
+58
+1% +$4.34K
PDP icon
89
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$334K 0.05%
5,885
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$211B
$332K 0.05%
1,214
– –
TXN icon
91
Texas Instruments
TXN
$255B
$323K 0.05%
3,042
+100
+3% +$10.4K
GBIL icon
92
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$305K 0.05%
3,042
– –
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$303K 0.05%
3,502
– –
ACWI icon
94
iShares MSCI ACWI ETF
ACWI
$32.6B
$302K 0.05%
+4,182
New +$291K
BIL icon
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$299K 0.05%
3,263
-1,500
-31% -$137K
RF icon
96
Regions Financial
RF
$26.3B
$292K 0.05%
20,623
-5,554
-21% -$85.1K
BA icon
97
Boeing
BA
$165B
$291K 0.05%
762
-21
-3% -$8.08K
NVDA icon
98
NVIDIA
NVDA
$5.01T
$288K 0.04%
+64,200
New +$249K
ITW icon
99
Illinois Tool Works
ITW
$81.4B
$282K 0.04%
1,965
– –
BAC icon
100
Bank of America
BAC
$435B
$275K 0.04%
9,957
-689
-6% -$19.5K
1 2 3
4
5

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MGIA
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PMAM
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DCM
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Waverly Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Waverly Advisors held 127 positions worth $646M, up 13% from $573M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Waverly Advisors's Q1 2019 filing shows 11 new, 50 increased and 41 reduced positions. Its largest new stake was Apple: 82,232 shares worth $3.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.37M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Waverly Advisors's largest Q1 2019 buy was Apple: 82,232 shares worth $3.9M.
  • Waverly Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q1 2019, an estimated $1.95M increase.
  • Waverly Advisors's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.37M.
  • Waverly Advisors's ten largest holdings make up 64% of its $646M portfolio in Q1 2019.
  • Waverly Advisors opened 11 new positions and closed 0 in Q1 2019.
  • Waverly Advisors's portfolio value rose 13% quarter-over-quarter to $646M.

Based on Waverly Advisors's 13F filing for Q1 2019, filed 6 May 2019.