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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
+7.54%
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
$1.01B
AUM Growth
+$60.2M
Cap. Flow
+$29M
Cap. Flow %
2.87%
Top 10 Hldgs %
69.55%
Holding
177
New
24
Increased
73
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$12.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.69M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.49M
5
VTV icon
Vanguard Value ETF
VTV
+$2.46M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.02M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.94M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.81M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.71M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 2.03%
2 Technology 2%
3 Industrials 0.83%
4 Healthcare 0.73%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
76
iShares Core Conservative Allocation ETF
AOK
$787M
$813K 0.08%
20,698
+2,760
+15% +$107K
V icon
77
Visa
V
$689B
$795K 0.08%
3,513
+535
+18% +$113K
INTC icon
78
Intel
INTC
$462B
$788K 0.08%
14,091
+2,047
+17% +$122K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56.1B
$782K 0.08%
10,160
+1
+0% +$72
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$781K 0.08%
5,234
-82
-2% -$11.1K
CAT icon
81
Caterpillar
CAT
$402B
$769K 0.08%
3,271
+1,455
+80% +$301K
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$759K 0.08%
7,303
-1,347
-16% -$141K
SJNK icon
83
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$752K 0.07%
27,537
– –
PRA
84
DELISTED
ProAssurance
PRA
$679K 0.07%
26,994
-51
-0.2% -$1.18K
DIS icon
85
Walt Disney
DIS
$168B
$675K 0.07%
3,940
+253
+7% +$46.7K
MCD icon
86
McDonald's
MCD
$192B
$675K 0.07%
2,907
+571
+24% +$122K
BAC icon
87
Bank of America
BAC
$436B
$672K 0.07%
16,052
+3,455
+27% +$119K
RNST icon
88
Renasant Corp
RNST
$4B
$654K 0.06%
14,809
+21
+0.1% +$834
TMO icon
89
Thermo Fisher Scientific
TMO
$208B
$649K 0.06%
1,394
+49
+4% +$23.4K
RY icon
90
Royal Bank of Canada
RY
$291B
$639K 0.06%
6,268
+961
+18% +$83.6K
IWB icon
91
iShares Russell 1000 ETF
IWB
$47.7B
$627K 0.06%
2,680
-87
-3% -$19K
XOM icon
92
ExxonMobil
XOM
$642B
$616K 0.06%
10,463
-1,023
-9% -$53.6K
IBM icon
93
IBM
IBM
$204B
$585K 0.06%
4,252
+208
+5% +$24.9K
PG icon
94
Procter & Gamble
PG
$346B
$579K 0.06%
4,197
-5,473
-57% -$714K
PFE icon
95
Pfizer
PFE
$141B
$568K 0.06%
14,167
+2,515
+22% +$89.3K
WFC icon
96
Wells Fargo
WFC
$264B
$561K 0.06%
+12,267
New +$434K
SPLV icon
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$537K 0.05%
8,755
– –
TXN icon
98
Texas Instruments
TXN
$255B
$531K 0.05%
2,866
+241
+9% +$41.9K
SBUX icon
99
Starbucks
SBUX
$118B
$523K 0.05%
4,695
-49
-1% -$5.14K
ARKG icon
100
ARK Genomic Revolution ETF
ARKG
$1.54B
$518K 0.05%
6,570
-155
-2% -$15.4K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Waverly Advisors held 177 positions worth $1.01B, up 6.3% from $952M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Waverly Advisors's Q1 2021 filing shows 24 new, 73 increased, 54 reduced and 3 closed positions. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 56,961 shares worth $2.47M. The largest sale was Vanguard Growth ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.6% a quarter earlier, followed by Technology and Industrials.

  • Waverly Advisors's largest Q1 2021 buy was First Trust NASDAQ Cybersecurity ETF: 56,961 shares worth $2.47M.
  • Waverly Advisors added most to Vanguard Russell 2000 ETF in Q1 2021, an estimated $12.9M increase.
  • Waverly Advisors's biggest Q1 2021 reduction was Vanguard Growth ETF, cutting an estimated $3.02M.
  • Waverly Advisors fully exited Kimberly-Clark in Q1 2021, selling an estimated $615K.
  • Waverly Advisors's ten largest holdings make up 70% of its $1.01B portfolio in Q1 2021.
  • Waverly Advisors opened 24 new positions and closed 3 in Q1 2021.
  • Waverly Advisors's portfolio value rose 6.3% quarter-over-quarter to $1.01B.

Based on Waverly Advisors's 13F filing for Q1 2021, filed 24 May 2021.