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
+6.44%
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
$1.16B
AUM Growth
-$12.9M
(-1.1%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
219
New
9
Increased
83
Reduced
80
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.14M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$6.94M |
| 3 |
Vanguard Growth ETF
VUG
|
+$6.73M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$5.09M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
+$1.38M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$824K |
| 3 |
PepsiCo
PEP
|
+$625K |
| 4 |
Intuitive Surgical
ISRG
|
+$458K |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$426K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.56% |
| 2 | Technology | 2.37% |
| 3 | Healthcare | 0.83% |
| 4 | Industrials | 0.81% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$651B
| $1.07M | 0.09% |
13,389
+560
| +4% | +$35K |
|
|
ESGR
77
DELISTED
Enstar Group
ESGR
| $1.06M | 0.09% |
4,000
| – | – |
|
78
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $996K | 0.09% |
+14,461
| New | +$1.04M |
|
79
iShares S&P 500 Growth ETF
IVW
$72.5B
| $981K | 0.08% |
+13,309
| New | +$1.07M |
|
80
Walt Disney
DIS
$165B
| $977K | 0.08% |
6,534
+61
| +0.9% | +$9.85K |
|
81
Bank of America
BAC
$435B
| $960K | 0.08% |
20,024
+658
| +3% | +$30K |
|
82
Pfizer
PFE
$140B
| $912K | 0.08% |
17,954
-864
| -5% | -$42.8K |
|
83
iShares S&P 100 ETF
OEF
$19.8B
| $910K | 0.08% |
4,484
| – | – |
|
84
Thermo Fisher Scientific
TMO
$211B
| $892K | 0.08% |
1,576
-58
| -4% | -$36.2K |
|
85
Wells Fargo
WFC
$261B
| $865K | 0.07% |
14,842
+1,082
| +8% | +$53.3K |
|
86
Procter & Gamble
PG
$343B
| $861K | 0.07% |
5,512
-901
| -14% | -$134K |
|
87
Walmart Inc
WMT
$871B
| $853K | 0.07% |
18,930
-1,617
| -8% | -$77.2K |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
| $846K | 0.07% |
8,563
-61
| -0.7% | -$6.38K |
|
89
iShares Core Conservative Allocation ETF
AOK
$803M
| $836K | 0.07% |
21,787
+253
| +1% | +$10.1K |
|
90
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $820K | 0.07% |
10,677
+552
| +5% | +$45.3K |
|
91
Chevron
CVX
$388B
| $817K | 0.07% |
5,882
-1,620
| -22% | -$184K |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $813K | 0.07% |
5,234
| – | – |
|
93
Mid-America Apartment Communities
MAA
$15.6B
| $798K | 0.07% |
3,783
-52
| -1% | -$10.8K |
|
94
McDonald's
MCD
$188B
| $735K | 0.06% |
2,879
-759
| -21% | -$192K |
|
95
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $726K | 0.06% |
27,537
| – | – |
|
96
iShares Russell 1000 ETF
IWB
$47.7B
| $723K | 0.06% |
2,955
| – | – |
|
97
Welltower
WELL
$178B
| $720K | 0.06% |
8,987
+24
| +0.3% | +$2K |
|
98
Intel
INTC
$466B
| $712K | 0.06% |
14,962
-436
| -3% | -$22.3K |
|
99
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $708K | 0.06% |
7,103
| – | – |
|
100
Royal Bank of Canada
RY
$291B
| $702K | 0.06% |
6,118
| – | – |
|
Similar funds
AA
TG
MGIA
PMAM
EPFB
CC
RCMU
DCM
Waverly Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Waverly Advisors held 219 positions worth $1.16B, down 1.1% from $1.17B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Waverly Advisors deployed $55M of net new capital in Q4 2021, opening 9 new positions and adding to 83 existing holdings. Its largest new stake was United Community Banks: 37,953 shares worth $1.38M.
By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was PepsiCo, an estimated $625K trimmed.
- Waverly Advisors's largest Q4 2021 buy was United Community Banks: 37,953 shares worth $1.38M.
- Waverly Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $8.14M increase.
- Waverly Advisors's biggest Q4 2021 reduction was PepsiCo, cutting an estimated $625K.
- Waverly Advisors fully exited Reliant Bancorp, Inc. Common Stock in Q4 2021, selling an estimated $1.38M.
- Waverly Advisors's ten largest holdings make up 69% of its $1.16B portfolio in Q4 2021.
- Waverly Advisors opened 9 new positions and closed 18 in Q4 2021.
- Waverly Advisors's portfolio value fell 1.1% quarter-over-quarter to $1.16B.
Based on Waverly Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.