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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
+6.9%
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
$751M
AUM Growth
-$20.5M
Cap. Flow
+$1.64M
Cap. Flow %
0.22%
Top 10 Hldgs %
69.36%
Holding
159
New
5
Increased
59
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$919K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$900K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$862K
5
NEE icon
NextEra Energy
NEE
+$843K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.4M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.11M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$393K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$364K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$339K

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Financials 1.61%
3 Consumer Staples 0.66%
4 Industrials 0.66%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADTN icon
76
Adtran
ADTN
$769M
$675K 0.09%
63,189
– –
TMO icon
77
Thermo Fisher Scientific
TMO
$208B
$653K 0.09%
1,380
– –
KMB icon
78
Kimberly-Clark
KMB
$37B
$616K 0.08%
4,648
-45
-1% -$6.76K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56.1B
$587K 0.08%
10,156
+2
+0% +$114
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$571K 0.08%
5,315
– –
INTC icon
81
Intel
INTC
$462B
$552K 0.07%
12,472
+136
+1% +$7.07K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.99T
$546K 0.07%
6,760
+1,900
+39% +$145K
ARKG icon
83
ARK Genomic Revolution ETF
ARKG
$1.54B
$532K 0.07%
8,100
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.99T
$525K 0.07%
6,480
-80
-1% -$6.1K
V icon
85
Visa
V
$689B
$508K 0.07%
2,797
+2
+0.1% +$399
IWB icon
86
iShares Russell 1000 ETF
IWB
$47.7B
$506K 0.07%
2,766
– –
MCD icon
87
McDonald's
MCD
$192B
$495K 0.07%
2,323
-25
-1% -$5.13K
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$456K 0.06%
8,755
– –
PFE icon
89
Pfizer
PFE
$141B
$451K 0.06%
13,394
+427
+3% +$15K
IBM icon
90
IBM
IBM
$204B
$450K 0.06%
4,215
-20
-0.5% -$2.35K
DIS icon
91
Walt Disney
DIS
$168B
$447K 0.06%
3,687
-15
-0.4% -$1.88K
PDP icon
92
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$444K 0.06%
5,885
– –
TXN icon
93
Texas Instruments
TXN
$255B
$431K 0.06%
2,982
-34
-1% -$4.62K
PRA
94
DELISTED
ProAssurance
PRA
$422K 0.06%
27,317
+21
+0.1% +$313
RNST icon
95
Renasant Corp
RNST
$4B
$421K 0.06%
14,767
– –
NKE icon
96
Nike
NKE
$62.5B
$406K 0.05%
3,377
– –
SBUX icon
97
Starbucks
SBUX
$118B
$402K 0.05%
4,620
+731
+19% +$58.3K
IUSB icon
98
iShares Core Universal USD Bond ETF
IUSB
$43B
$401K 0.05%
7,415
+8
+0.1% +$437
ITW icon
99
Illinois Tool Works
ITW
$81.9B
$397K 0.05%
2,028
+2
+0.1% +$380
MRK icon
100
Merck
MRK
$323B
$380K 0.05%
5,300
-156
-3% -$12.2K
2 3
4
5 6

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AA
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TG
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Waverly Advisors held 159 positions worth $751M, down 2.7% from $772M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Waverly Advisors's Q3 2020 filing shows 5 new, 59 increased, 46 reduced and 16 closed positions. Its largest new stake was Vanguard Total Bond Market: 3,976 shares worth $348K. The largest sale was Vanguard Growth ETF, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Staples.

  • Waverly Advisors's largest Q3 2020 buy was Vanguard Total Bond Market: 3,976 shares worth $348K.
  • Waverly Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2020, an estimated $1.16M increase.
  • Waverly Advisors's biggest Q3 2020 reduction was Vanguard Growth ETF, cutting an estimated $2.4M.
  • Waverly Advisors fully exited iShares S&P 500 Growth ETF in Q3 2020, selling an estimated $302K.
  • Waverly Advisors's ten largest holdings make up 69% of its $751M portfolio in Q3 2020.
  • Waverly Advisors opened 5 new positions and closed 16 in Q3 2020.
  • Waverly Advisors's portfolio value fell 2.7% quarter-over-quarter to $751M.

Based on Waverly Advisors's 13F filing for Q3 2020, filed 2 Nov 2020.