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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
+6.4%
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
$1.08B
AUM Growth
+$71.8M
Cap. Flow
+$15.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
69.77%
Holding
198
New
24
Increased
92
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.56M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.22M
4
NVDA icon
NVIDIA
NVDA
+$2.85M
5
VTV icon
Vanguard Value ETF
VTV
+$1.72M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$13.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.01M
4
SFBS
ServisFirst Bancshares
SFBS
+$841K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$832K

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Financials 2%
3 Healthcare 0.86%
4 Industrials 0.86%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
76
iShares Core Conservative Allocation ETF
AOK
$803M
$846K 0.08%
21,038
+340
+2% +$13.4K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$833K 0.08%
15,224
-1,227
-7% -$67.2K
CAT icon
78
Caterpillar
CAT
$409B
$830K 0.08%
3,796
+525
+16% +$121K
MCD icon
79
McDonald's
MCD
$188B
$830K 0.08%
3,475
+568
+20% +$132K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$829K 0.08%
5,334
+100
+2% +$14.9K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56.8B
$827K 0.08%
10,222
+62
+0.6% +$4.81K
INTC icon
82
Intel
INTC
$466B
$820K 0.08%
15,345
+1,254
+9% +$73.6K
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$816K 0.08%
7,103
-200
-3% -$21.4K
BAC icon
84
Bank of America
BAC
$435B
$796K 0.07%
19,111
+3,059
+19% +$125K
WELL icon
85
Welltower
WELL
$178B
$763K 0.07%
+8,963
New +$686K
V icon
86
Visa
V
$677B
$762K 0.07%
3,275
-238
-7% -$54.4K
SJNK icon
87
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$753K 0.07%
27,537
– –
IWB icon
88
iShares Russell 1000 ETF
IWB
$47.7B
$742K 0.07%
2,955
+275
+10% +$64.8K
DIS icon
89
Walt Disney
DIS
$165B
$708K 0.07%
3,911
-29
-0.7% -$5.22K
WFC icon
90
Wells Fargo
WFC
$261B
$691K 0.06%
13,728
+1,461
+12% +$65.2K
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$684K 0.06%
1,882
+285
+18% +$91.4K
PRA
92
DELISTED
ProAssurance
PRA
$666K 0.06%
27,009
+15
+0.1% +$378
PG icon
93
Procter & Gamble
PG
$343B
$662K 0.06%
4,605
+408
+10% +$55.2K
PFE icon
94
Pfizer
PFE
$140B
$658K 0.06%
13,578
-589
-4% -$22.9K
CVX icon
95
Chevron
CVX
$388B
$653K 0.06%
6,407
+3,036
+90% +$320K
XOM icon
96
ExxonMobil
XOM
$651B
$649K 0.06%
11,438
+975
+9% +$58.2K
RY icon
97
Royal Bank of Canada
RY
$291B
$641K 0.06%
6,118
-150
-2% -$14.9K
MO icon
98
Altria Group
MO
$122B
$602K 0.06%
12,383
+7,576
+158% +$372K
NKE icon
99
Nike
NKE
$61.9B
$580K 0.05%
3,380
+1
+0% +$135
SPLV icon
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$565K 0.05%
8,755
– –
2 3
4
5 6

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TG
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MGIA
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PMAM
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RCMU
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DCM
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Waverly Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Waverly Advisors held 198 positions worth $1.08B, up 7.1% from $1.01B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Waverly Advisors's Q2 2021 filing shows 24 new, 92 increased, 47 reduced and 3 closed positions. Its largest new stake was Welltower: 8,963 shares worth $763K. The largest sale was Vanguard Russell 2000 ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

  • Waverly Advisors's largest Q2 2021 buy was Welltower: 8,963 shares worth $763K.
  • Waverly Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $3.61M increase.
  • Waverly Advisors's biggest Q2 2021 reduction was Vanguard Russell 2000 ETF, cutting an estimated $13.5M.
  • Waverly Advisors fully exited Medifast in Q2 2021, selling an estimated $256K.
  • Waverly Advisors's ten largest holdings make up 70% of its $1.08B portfolio in Q2 2021.
  • Waverly Advisors opened 24 new positions and closed 3 in Q2 2021.
  • Waverly Advisors's portfolio value rose 7.1% quarter-over-quarter to $1.08B.

Based on Waverly Advisors's 13F filing for Q2 2021, filed 17 Aug 2021.