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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
+7.32%
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
$761M
AUM Growth
+$64.1M
Cap. Flow
-$1.09M
Cap. Flow %
-0.14%
Top 10 Hldgs %
64.89%
Holding
141
New
8
Increased
26
Reduced
78
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M
2
BA icon
Boeing
BA
+$1.89M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.64M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.34M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.29M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.45M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.18M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.27M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 1.71%
2 Technology 1.62%
3 Industrials 0.94%
4 Consumer Staples 0.64%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADTN icon
76
Adtran
ADTN
$798M
$607K 0.08%
63,189
-6,925
-10% -$66K
XOM icon
77
ExxonMobil
XOM
$651B
$603K 0.08%
9,741
-52
-0.5% -$3.6K
IBM icon
78
IBM
IBM
$202B
$597K 0.08%
3,983
+368
+10% +$47.8K
DIS icon
79
Walt Disney
DIS
$165B
$573K 0.08%
4,016
+9
+0.2% +$1.26K
VT icon
80
Vanguard Total World Stock ETF
VT
$76.3B
$533K 0.07%
6,459
+1,109
+21% +$86.3K
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$532K 0.07%
8,755
– –
RTX icon
82
RTX Corp
RTX
$287B
$505K 0.07%
5,132
-91
-2% -$8.26K
RNST icon
83
Renasant Corp
RNST
$4.01B
$488K 0.06%
14,767
– –
V icon
84
Visa
V
$677B
$476K 0.06%
2,345
-123
-5% -$22.2K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.9T
$475K 0.06%
6,440
-920
-13% -$59.4K
MCD icon
86
McDonald's
MCD
$188B
$469K 0.06%
2,203
– –
GE icon
87
GE Aerospace
GE
$367B
$465K 0.06%
7,199
-2
-0% -$103
EMR icon
88
Emerson Electric
EMR
$82.9B
$441K 0.06%
5,862
+380
+7% +$27.4K
IUSB icon
89
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$438K 0.06%
8,312
-717
-8% -$37.4K
TMO icon
90
Thermo Fisher Scientific
TMO
$211B
$428K 0.06%
1,289
– –
BAC icon
91
Bank of America
BAC
$435B
$427K 0.06%
12,315
-532
-4% -$17.2K
PFE icon
92
Pfizer
PFE
$140B
$419K 0.06%
11,550
-741
-6% -$26.4K
RY icon
93
Royal Bank of Canada
RY
$291B
$416K 0.05%
5,136
– –
TXN icon
94
Texas Instruments
TXN
$255B
$408K 0.05%
3,076
– –
PDP icon
95
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$399K 0.05%
5,885
– –
NVDA icon
96
NVIDIA
NVDA
$5.01T
$378K 0.05%
59,400
-9,680
-14% -$50.3K
PM icon
97
Philip Morris
PM
$301B
$378K 0.05%
4,391
-118
-3% -$9.72K
MRK icon
98
Merck
MRK
$324B
$373K 0.05%
4,561
-116
-2% -$9.53K
GOVT icon
99
iShares US Treasury Bond ETF
GOVT
$43.6B
$371K 0.05%
+14,086
New +$368K
ITW icon
100
Illinois Tool Works
ITW
$81.4B
$367K 0.05%
1,972
– –
2 3
4
5 6

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TG
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MGIA
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PMAM
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RCMU
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Waverly Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Waverly Advisors held 141 positions worth $761M, up 9.2% from $697M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Waverly Advisors's Q4 2019 filing shows 8 new, 26 increased, 78 reduced and 1 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 14,086 shares worth $371K. The largest sale was iShares Russell 3000 ETF, an estimated $2.45M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 1.9% a quarter earlier, followed by Technology and Industrials.

  • Waverly Advisors's largest Q4 2019 buy was iShares US Treasury Bond ETF: 14,086 shares worth $371K.
  • Waverly Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $2.04M increase.
  • Waverly Advisors's biggest Q4 2019 reduction was iShares Russell 3000 ETF, cutting an estimated $2.45M.
  • Waverly Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $213K.
  • Waverly Advisors's ten largest holdings make up 65% of its $761M portfolio in Q4 2019.
  • Waverly Advisors opened 8 new positions and closed 1 in Q4 2019.
  • Waverly Advisors's portfolio value rose 9.2% quarter-over-quarter to $761M.

Based on Waverly Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.