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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
+0.19%
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
$697M
AUM Growth
+$25.5M
Cap. Flow
+$24.4M
Cap. Flow %
3.51%
Top 10 Hldgs %
64.05%
Holding
138
New
10
Increased
63
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.23M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.43M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.31M
5
GPN icon
Global Payments
GPN
+$2.07M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$2.01M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$790K
3
WFC icon
Wells Fargo
WFC
+$281K
4
HON icon
Honeywell
HON
+$271K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$242K

Sector Composition

Rank Sector Weight
1 Financials 1.87%
2 Technology 1.36%
3 Industrials 0.76%
4 Consumer Staples 0.57%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$466B
$573K 0.08%
11,124
– –
DIS icon
77
Walt Disney
DIS
$165B
$522K 0.07%
4,007
+248
+7% +$34.3K
RNST icon
78
Renasant Corp
RNST
$4.01B
$517K 0.07%
+14,767
New +$507K
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$507K 0.07%
8,755
– –
IBM icon
80
IBM
IBM
$202B
$503K 0.07%
3,615
+268
+8% +$36.1K
PG icon
81
Procter & Gamble
PG
$343B
$503K 0.07%
4,042
+24
+0.6% +$2.84K
IUSB icon
82
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$473K 0.07%
9,029
+15
+0.2% +$781
MCD icon
83
McDonald's
MCD
$188B
$473K 0.07%
2,203
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.9T
$449K 0.06%
7,360
-1,340
-15% -$79.3K
RTX icon
85
RTX Corp
RTX
$287B
$449K 0.06%
5,223
+17
+0.3% +$1.41K
V icon
86
Visa
V
$677B
$425K 0.06%
2,468
-81
-3% -$14.4K
PFE icon
87
Pfizer
PFE
$140B
$419K 0.06%
12,291
+724
+6% +$26.3K
RY icon
88
Royal Bank of Canada
RY
$291B
$417K 0.06%
+5,136
New +$401K
VT icon
89
Vanguard Total World Stock ETF
VT
$76.3B
$400K 0.06%
5,350
-545
-9% -$40.7K
TXN icon
90
Texas Instruments
TXN
$255B
$398K 0.06%
3,076
+34
+1% +$4.19K
MRK icon
91
Merck
MRK
$324B
$376K 0.05%
4,677
+139
+3% +$11.1K
BAC icon
92
Bank of America
BAC
$435B
$375K 0.05%
12,847
+2,890
+29% +$83.1K
TMO icon
93
Thermo Fisher Scientific
TMO
$211B
$375K 0.05%
1,289
– –
EMR icon
94
Emerson Electric
EMR
$82.9B
$367K 0.05%
5,482
+1,776
+48% +$112K
PDP icon
95
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$358K 0.05%
5,885
– –
NKE icon
96
Nike
NKE
$61.9B
$343K 0.05%
3,652
– –
PM icon
97
Philip Morris
PM
$301B
$342K 0.05%
4,509
+1
+0% +$79
GLD icon
98
SPDR Gold Trust
GLD
$131B
$336K 0.05%
+2,421
New +$337K
GE icon
99
GE Aerospace
GE
$367B
$321K 0.05%
7,201
+6
+0.1% +$282
CVX icon
100
Chevron
CVX
$388B
$320K 0.05%
2,694
+391
+17% +$47.5K
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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RCMU
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DCM
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Waverly Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Waverly Advisors held 138 positions worth $697M, up 3.8% from $671M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Waverly Advisors deployed $24.4M of net new capital in Q3 2019, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was Global Payments: 12,690 shares worth $2.02M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $790K trimmed.

  • Waverly Advisors's largest Q3 2019 buy was Global Payments: 12,690 shares worth $2.02M.
  • Waverly Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q3 2019, an estimated $3.23M increase.
  • Waverly Advisors's biggest Q3 2019 reduction was Vanguard Russell 1000 ETF, cutting an estimated $790K.
  • Waverly Advisors fully exited Total System Services, Inc. in Q3 2019, selling an estimated $2.01M.
  • Waverly Advisors's ten largest holdings make up 64% of its $697M portfolio in Q3 2019.
  • Waverly Advisors opened 10 new positions and closed 5 in Q3 2019.
  • Waverly Advisors's portfolio value rose 3.8% quarter-over-quarter to $697M.

Based on Waverly Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.