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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
+15.79%
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
$952M
AUM Growth
+$201M
Cap. Flow
+$17.2M
Cap. Flow %
1.8%
Top 10 Hldgs %
70.18%
Holding
158
New
15
Increased
61
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.84M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.59M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M
5
VTV icon
Vanguard Value ETF
VTV
+$1.44M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.97M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$995K
3
NEE icon
NextEra Energy
NEE
+$912K
4
VMC icon
Vulcan Materials
VMC
+$618K
5
TSLA icon
Tesla
TSLA
+$362K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Financials 1.63%
3 Industrials 0.69%
4 Consumer Discretionary 0.52%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
76
ARK Genomic Revolution ETF
ARKG
$1.54B
$746K 0.08%
6,725
-1,375
-17% -$110K
INTC icon
77
Intel
INTC
$462B
$731K 0.08%
12,044
-428
-3% -$20.9K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.99T
$725K 0.08%
6,920
+440
+7% +$37.1K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$715K 0.08%
5,316
+1
+0% +$119
AOK icon
80
iShares Core Conservative Allocation ETF
AOK
$787M
$704K 0.07%
17,938
-689
-4% -$26.1K
DIS icon
81
Walt Disney
DIS
$168B
$704K 0.07%
3,687
– –
T icon
82
AT&T
T
$167B
$704K 0.07%
32,467
-936
-3% -$20.2K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.99T
$685K 0.07%
6,560
-200
-3% -$16.8K
TMO icon
84
Thermo Fisher Scientific
TMO
$208B
$664K 0.07%
1,345
-35
-3% -$16.4K
V icon
85
Visa
V
$689B
$627K 0.07%
2,978
+181
+6% +$37K
IWB icon
86
iShares Russell 1000 ETF
IWB
$47.7B
$617K 0.06%
2,767
+1
+0% +$200
KMB icon
87
Kimberly-Clark
KMB
$37B
$615K 0.06%
4,659
+11
+0.2% +$1.54K
PRA
88
DELISTED
ProAssurance
PRA
$602K 0.06%
27,045
-272
-1% -$4.43K
RNST icon
89
Renasant Corp
RNST
$4B
$575K 0.06%
14,788
+21
+0.1% +$641
XOM icon
90
ExxonMobil
XOM
$642B
$572K 0.06%
11,486
-53
-0.5% -$1.99K
PDP icon
91
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$544K 0.06%
5,885
– –
SBUX icon
92
Starbucks
SBUX
$118B
$502K 0.05%
4,744
+124
+3% +$11.8K
MCD icon
93
McDonald's
MCD
$192B
$501K 0.05%
2,336
+13
+0.6% +$2.83K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.6B
$499K 0.05%
6,022
+2,924
+94% +$242K
GLD icon
95
SPDR Gold Trust
GLD
$132B
$495K 0.05%
2,891
+1,448
+100% +$255K
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$495K 0.05%
8,755
– –
NKE icon
97
Nike
NKE
$62.5B
$494K 0.05%
3,442
+65
+2% +$8.61K
TXN icon
98
Texas Instruments
TXN
$255B
$470K 0.05%
2,625
-357
-12% -$55.5K
IBM icon
99
IBM
IBM
$204B
$467K 0.05%
4,044
-171
-4% -$19.8K
GE icon
100
GE Aerospace
GE
$375B
$451K 0.05%
7,894
-1,128
-13% -$50.5K
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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CC
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RCMU
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DCM
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Waverly Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Waverly Advisors held 158 positions worth $952M, up 27% from $751M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Waverly Advisors's Q4 2020 filing shows 15 new, 61 increased, 56 reduced and 5 closed positions. Its largest new stake was PPG Industries: 2,034 shares worth $281K. The largest sale was Vanguard Russell 1000 ETF, an estimated $1.97M.

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

  • Waverly Advisors's largest Q4 2020 buy was PPG Industries: 2,034 shares worth $281K.
  • Waverly Advisors added most to Vanguard Mid-Cap Value ETF in Q4 2020, an estimated $3.84M increase.
  • Waverly Advisors's biggest Q4 2020 reduction was Vanguard Russell 1000 ETF, cutting an estimated $1.97M.
  • Waverly Advisors fully exited Tesla in Q4 2020, selling an estimated $362K.
  • Waverly Advisors's ten largest holdings make up 70% of its $952M portfolio in Q4 2020.
  • Waverly Advisors opened 15 new positions and closed 5 in Q4 2020.
  • Waverly Advisors's portfolio value rose 27% quarter-over-quarter to $952M.

Based on Waverly Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.