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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
+19.67%
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
$772M
AUM Growth
+$180M
Cap. Flow
+$7.45M
Cap. Flow %
0.97%
Top 10 Hldgs %
69.42%
Holding
163
New
18
Increased
60
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.52M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.56M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.06M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.73M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.32M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$923K

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Financials 1.54%
3 Industrials 0.75%
4 Consumer Staples 0.69%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.01T
$659K 0.09%
57,560
-3,080
-5% -$24.9K
JPM icon
77
JPMorgan Chase
JPM
$939B
$651K 0.08%
6,356
-220
-3% -$20.9K
INTC icon
78
Intel
INTC
$466B
$599K 0.08%
12,336
+223
+2% +$13.3K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56.8B
$592K 0.08%
10,154
+2
+0% +$100
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$588K 0.08%
5,315
– –
TMO icon
81
Thermo Fisher Scientific
TMO
$211B
$575K 0.07%
1,380
+75
+6% +$25.1K
V icon
82
Visa
V
$677B
$552K 0.07%
2,795
+9
+0.3% +$1.64K
IWB icon
83
iShares Russell 1000 ETF
IWB
$47.7B
$519K 0.07%
2,766
– –
IBM icon
84
IBM
IBM
$202B
$506K 0.07%
4,235
+56
+1% +$6.5K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.9T
$498K 0.06%
6,560
-540
-8% -$36.4K
DIS icon
86
Walt Disney
DIS
$165B
$485K 0.06%
3,702
+465
+14% +$51.3K
MCD icon
87
McDonald's
MCD
$188B
$485K 0.06%
2,348
+95
+4% +$17.4K
ARKG icon
88
ARK Genomic Revolution ETF
ARKG
$1.51B
$481K 0.06%
8,100
– –
BIL icon
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$481K 0.06%
5,252
-535
-9% -$49K
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$474K 0.06%
8,755
– –
PFE icon
91
Pfizer
PFE
$140B
$470K 0.06%
12,967
+170
+1% +$5.78K
PDP icon
92
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$440K 0.06%
5,885
– –
MRK icon
93
Merck
MRK
$324B
$435K 0.06%
5,456
-189
-3% -$14.2K
XOM icon
94
ExxonMobil
XOM
$651B
$426K 0.06%
9,893
+75
+0.8% +$3.36K
EMR icon
95
Emerson Electric
EMR
$82.9B
$414K 0.05%
5,902
+6
+0.1% +$341
TXN icon
96
Texas Instruments
TXN
$255B
$414K 0.05%
3,016
-485
-14% -$56.6K
PRA
97
DELISTED
ProAssurance
PRA
$405K 0.05%
27,296
+2,276
+9% +$39.1K
IUSB icon
98
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$404K 0.05%
7,407
+156
+2% +$8.36K
ITW icon
99
Illinois Tool Works
ITW
$81.4B
$400K 0.05%
2,026
+35
+2% +$5.72K
RY icon
100
Royal Bank of Canada
RY
$291B
$392K 0.05%
5,307
– –
2 3
4
5 6

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AA
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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
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Waverly Advisors held 163 positions worth $772M, up 30% from $592M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Waverly Advisors's Q2 2020 filing shows 18 new, 60 increased, 50 reduced and 9 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 19,039 shares worth $1.05M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Financials and Industrials.

  • Waverly Advisors's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 19,039 shares worth $1.05M.
  • Waverly Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $3.52M increase.
  • Waverly Advisors's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.9M.
  • Waverly Advisors fully exited CenterState Bank Corporation Common Stock in Q2 2020, selling an estimated $794K.
  • Waverly Advisors's ten largest holdings make up 69% of its $772M portfolio in Q2 2020.
  • Waverly Advisors opened 18 new positions and closed 9 in Q2 2020.
  • Waverly Advisors's portfolio value rose 30% quarter-over-quarter to $772M.

Based on Waverly Advisors's 13F filing for Q2 2020, filed 17 Aug 2020.