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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
-21.57%
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
$592M
AUM Growth
-$169M
Cap. Flow
+$19M
Cap. Flow %
3.21%
Top 10 Hldgs %
68.46%
Holding
154
New
14
Increased
72
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$22.1M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.65M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.24M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.24M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.95M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.5M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$6.82M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Financials 1.45%
3 Industrials 0.73%
4 Consumer Staples 0.69%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$530K 0.09%
5,787
+2,379
+70% +$218K
OEF icon
77
iShares S&P 100 ETF
OEF
$19.8B
$515K 0.09%
4,341
– –
ADTN icon
78
Adtran
ADTN
$730M
$485K 0.08%
63,189
– –
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$113B
$460K 0.08%
+4,453
New +$531K
V icon
80
Visa
V
$697B
$449K 0.08%
2,786
+441
+19% +$83.1K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$447K 0.08%
5,315
– –
IBM icon
82
IBM
IBM
$214B
$443K 0.07%
4,179
+196
+5% +$24.8K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56.5B
$438K 0.07%
10,152
+4
+0% +$220
MRK icon
84
Merck
MRK
$326B
$414K 0.07%
5,645
+1,084
+24% +$85.2K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.07T
$413K 0.07%
7,100
+660
+10% +$44.8K
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$411K 0.07%
8,755
– –
NVDA icon
87
NVIDIA
NVDA
$4.77T
$400K 0.07%
60,640
+1,240
+2% +$7.82K
PFE icon
88
Pfizer
PFE
$144B
$396K 0.07%
12,797
+1,247
+11% +$42.5K
GOVT icon
89
iShares US Treasury Bond ETF
GOVT
$43.9B
$395K 0.07%
14,086
– –
IWB icon
90
iShares Russell 1000 ETF
IWB
$47.9B
$391K 0.07%
2,766
-996
-26% -$168K
IUSB icon
91
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$381K 0.06%
7,251
-1,061
-13% -$55.7K
MCD icon
92
McDonald's
MCD
$194B
$373K 0.06%
2,253
+50
+2% +$9.85K
XOM icon
93
ExxonMobil
XOM
$634B
$373K 0.06%
9,818
+77
+0.8% +$4.25K
TMO icon
94
Thermo Fisher Scientific
TMO
$214B
$370K 0.06%
1,305
+16
+1% +$5.04K
PM icon
95
Philip Morris
PM
$312B
$357K 0.06%
4,894
+503
+11% +$41.4K
TXN icon
96
Texas Instruments
TXN
$253B
$350K 0.06%
3,501
+425
+14% +$51K
RY icon
97
Royal Bank of Canada
RY
$295B
$327K 0.06%
5,307
+171
+3% +$12.7K
RNST icon
98
Renasant Corp
RNST
$4.05B
$323K 0.05%
14,767
– –
PDP icon
99
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$318K 0.05%
5,885
– –
DIS icon
100
Walt Disney
DIS
$172B
$313K 0.05%
3,237
-779
-19% -$98.5K
2 3
4
5 6

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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
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Waverly Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Waverly Advisors held 154 positions worth $592M, down 22% from $761M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waverly Advisors deployed $19M of net new capital in Q1 2020, opening 14 new positions and adding to 72 existing holdings. Its largest new stake was CenterState Bank Corporation Common Stock: 46,076 shares worth $794K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $17.5M trimmed.

  • Waverly Advisors's largest Q1 2020 buy was CenterState Bank Corporation Common Stock: 46,076 shares worth $794K.
  • Waverly Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q1 2020, an estimated $22.1M increase.
  • Waverly Advisors's biggest Q1 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $17.5M.
  • Waverly Advisors fully exited Globe Life in Q1 2020, selling an estimated $285K.
  • Waverly Advisors's ten largest holdings make up 68% of its $592M portfolio in Q1 2020.
  • Waverly Advisors opened 14 new positions and closed 9 in Q1 2020.
  • Waverly Advisors's portfolio value fell 22% quarter-over-quarter to $592M.

Based on Waverly Advisors's 13F filing for Q1 2020, filed 14 May 2020.