We are live on ! Find out more
WA

Waverly Advisors Portfolio holdings

AUM $13.4B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
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
$671M
AUM Growth
+$25.4M
Cap. Flow
+$6.71M
Cap. Flow %
1%
Top 10 Hldgs %
64.14%
Holding
132
New
5
Increased
60
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$1.42M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M
4
RF icon
Regions Financial
RF
+$789K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$766K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$864K
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$855K
3
SO icon
Southern Company
SO
+$833K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$555K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$421K

Sector Composition

Rank Sector Weight
1 Financials 1.57%
2 Technology 1.26%
3 Industrials 0.74%
4 Consumer Staples 0.54%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$482K 0.07%
8,755
– –
PFE icon
77
Pfizer
PFE
$140B
$475K 0.07%
11,567
-2,484
-18% -$98.6K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.9T
$470K 0.07%
8,700
+1,460
+20% +$84.2K
IUSB icon
79
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$466K 0.07%
9,014
-91
-1% -$4.62K
MCD icon
80
McDonald's
MCD
$188B
$457K 0.07%
2,203
– –
ORCL icon
81
Oracle
ORCL
$331B
$444K 0.07%
7,792
– –
VT icon
82
Vanguard Total World Stock ETF
VT
$76.3B
$443K 0.07%
5,895
+275
+5% +$20.4K
V icon
83
Visa
V
$677B
$442K 0.07%
2,549
+147
+6% +$24.1K
IBM icon
84
IBM
IBM
$202B
$441K 0.07%
3,347
+6
+0.2% +$788
PG icon
85
Procter & Gamble
PG
$343B
$441K 0.07%
4,018
+210
+6% +$22.4K
RTX icon
86
RTX Corp
RTX
$287B
$427K 0.06%
5,206
+159
+3% +$13.3K
TMO icon
87
Thermo Fisher Scientific
TMO
$211B
$379K 0.06%
1,289
+75
+6% +$20.7K
GE icon
88
GE Aerospace
GE
$367B
$377K 0.06%
7,195
-111
-2% -$5.46K
MRK icon
89
Merck
MRK
$324B
$363K 0.05%
4,538
– –
PDP icon
90
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$355K 0.05%
5,885
– –
PM icon
91
Philip Morris
PM
$301B
$354K 0.05%
4,508
-66
-1% -$5.45K
TXN icon
92
Texas Instruments
TXN
$255B
$349K 0.05%
3,042
– –
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$32.6B
$308K 0.05%
4,182
– –
NKE icon
94
Nike
NKE
$61.9B
$307K 0.05%
3,652
+400
+12% +$33.7K
GBIL icon
95
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$305K 0.05%
3,042
– –
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$305K 0.05%
3,502
– –
BIL icon
97
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$299K 0.04%
3,263
– –
MMM icon
98
3M
MMM
$89B
$298K 0.04%
2,055
-110
-5% -$16.9K
ITW icon
99
Illinois Tool Works
ITW
$81.4B
$296K 0.04%
1,965
– –
BA icon
100
Boeing
BA
$165B
$293K 0.04%
805
+43
+6% +$15.7K
2 3
4
5 6

Similar funds

AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
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
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Waverly Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Waverly Advisors held 132 positions worth $671M, up 3.9% from $646M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Waverly Advisors's Q2 2019 filing shows 5 new, 60 increased, 29 reduced and 3 closed positions. Its largest new stake was ARK Genomic Revolution ETF: 8,100 shares worth $279K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $864K.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.4% a quarter earlier, followed by Technology and Industrials.

  • Waverly Advisors's largest Q2 2019 buy was ARK Genomic Revolution ETF: 8,100 shares worth $279K.
  • Waverly Advisors added most to Total System Services, Inc. in Q2 2019, an estimated $1.42M increase.
  • Waverly Advisors's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $864K.
  • Waverly Advisors fully exited Altria Group in Q2 2019, selling an estimated $267K.
  • Waverly Advisors's ten largest holdings make up 64% of its $671M portfolio in Q2 2019.
  • Waverly Advisors opened 5 new positions and closed 3 in Q2 2019.
  • Waverly Advisors's portfolio value rose 3.9% quarter-over-quarter to $671M.

Based on Waverly Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.