We are live on ! Find out more
WA

Waverly Advisors Portfolio holdings

AUM $13.4B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
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
$1.17B
AUM Growth
+$86.2M
Cap. Flow
+$44M
Cap. Flow %
3.76%
Top 10 Hldgs %
69.53%
Holding
212
New
17
Increased
113
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.52M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.19M
3
VUG icon
Vanguard Growth ETF
VUG
+$4.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.29M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.99M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.7M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.12M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$908K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$265K
5
ROP icon
Roper Technologies
ROP
+$213K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Financials 2.32%
3 Healthcare 0.88%
4 Industrials 0.86%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$211B
$1.03M 0.09%
1,634
– –
WMT icon
77
Walmart Inc
WMT
$871B
$1.02M 0.09%
20,547
+1,221
+6% +$58.8K
SSB icon
78
SouthState Bank Corp
SSB
$10.3B
$998K 0.09%
11,955
– –
OEF icon
79
iShares S&P 100 ETF
OEF
$19.8B
$959K 0.08%
4,484
– –
ESGR
80
DELISTED
Enstar Group
ESGR
$951K 0.08%
4,000
– –
PFE icon
81
Pfizer
PFE
$140B
$945K 0.08%
18,818
+5,240
+39% +$232K
PG icon
82
Procter & Gamble
PG
$343B
$939K 0.08%
6,413
+1,808
+39% +$256K
BAC icon
83
Bank of America
BAC
$435B
$920K 0.08%
19,366
+255
+1% +$10.3K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$917K 0.08%
8,624
-1,311
-13% -$133K
MCD icon
85
McDonald's
MCD
$188B
$910K 0.08%
3,638
+163
+5% +$38.9K
AOK icon
86
iShares Core Conservative Allocation ETF
AOK
$803M
$862K 0.07%
21,534
+496
+2% +$19.9K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$859K 0.07%
7,103
– –
CVX icon
88
Chevron
CVX
$388B
$856K 0.07%
7,502
+1,095
+17% +$109K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$56.8B
$853K 0.07%
10,125
-97
-0.9% -$7.77K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$842K 0.07%
5,234
-100
-2% -$15.3K
XOM icon
91
ExxonMobil
XOM
$651B
$825K 0.07%
12,829
+1,391
+12% +$79.3K
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$824K 0.07%
15,224
– –
CAT icon
93
Caterpillar
CAT
$409B
$793K 0.07%
3,804
+8
+0.2% +$1.67K
MAA icon
94
Mid-America Apartment Communities
MAA
$15.6B
$780K 0.07%
+3,835
New +$720K
INTC icon
95
Intel
INTC
$466B
$778K 0.07%
15,398
+53
+0.3% +$2.87K
IWB icon
96
iShares Russell 1000 ETF
IWB
$47.7B
$771K 0.07%
2,955
– –
WELL icon
97
Welltower
WELL
$178B
$764K 0.07%
8,963
– –
SJNK icon
98
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$751K 0.06%
27,537
– –
WFC icon
99
Wells Fargo
WFC
$261B
$696K 0.06%
13,760
+32
+0.2% +$1.48K
PRA
100
DELISTED
ProAssurance
PRA
$677K 0.06%
27,022
+13
+0% +$299
2 3
4
5 6

Similar funds

AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
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
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Waverly Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Waverly Advisors held 212 positions worth $1.17B, up 8% from $1.08B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Waverly Advisors deployed $44M of net new capital in Q3 2021, opening 17 new positions and adding to 113 existing holdings. Its largest new stake was iShares Global Clean Energy ETF: 65,053 shares worth $1.62M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $3.7M trimmed.

  • Waverly Advisors's largest Q3 2021 buy was iShares Global Clean Energy ETF: 65,053 shares worth $1.62M.
  • Waverly Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q3 2021, an estimated $6.52M increase.
  • Waverly Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $3.7M.
  • Waverly Advisors fully exited Roper Technologies in Q3 2021, selling an estimated $213K.
  • Waverly Advisors's ten largest holdings make up 70% of its $1.17B portfolio in Q3 2021.
  • Waverly Advisors opened 17 new positions and closed 2 in Q3 2021.
  • Waverly Advisors's portfolio value rose 8% quarter-over-quarter to $1.17B.

Based on Waverly Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.