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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
-4.65%
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
$1.18B
AUM Growth
+$25.2M
Cap. Flow
+$19.8M
Cap. Flow %
1.68%
Top 10 Hldgs %
69.5%
Holding
210
New
9
Increased
73
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.33M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.3M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.19M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$996K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$788K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$781K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$626K

Sector Composition

Rank Sector Weight
1 Financials 2.47%
2 Technology 2.43%
3 Industrials 0.9%
4 Healthcare 0.85%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGR
76
DELISTED
Enstar Group
ESGR
$1.04M 0.09%
4,000
– –
ARKG icon
77
ARK Genomic Revolution ETF
ARKG
$1.54B
$1.04M 0.09%
22,559
– –
ADTN icon
78
Adtran
ADTN
$769M
$1.03M 0.09%
55,874
– –
CVX icon
79
Chevron
CVX
$378B
$972K 0.08%
5,964
+82
+1% +$11.8K
TMO icon
80
Thermo Fisher Scientific
TMO
$208B
$930K 0.08%
1,574
-2
-0.1% -$1.15K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$918K 0.08%
9,092
+529
+6% +$52.7K
PFE icon
82
Pfizer
PFE
$141B
$899K 0.08%
17,368
-586
-3% -$30.4K
WMT icon
83
Walmart Inc
WMT
$889B
$881K 0.07%
17,748
-1,182
-6% -$55.5K
WELL icon
84
Welltower
WELL
$175B
$864K 0.07%
8,987
– –
DIS icon
85
Walt Disney
DIS
$168B
$858K 0.07%
6,254
-280
-4% -$40.5K
PG icon
86
Procter & Gamble
PG
$346B
$843K 0.07%
5,521
+9
+0.2% +$1.41K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56.1B
$833K 0.07%
10,678
+1
+0% +$77
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$825K 0.07%
5,234
– –
AOK icon
89
iShares Core Conservative Allocation ETF
AOK
$787M
$823K 0.07%
21,835
+48
+0.2% +$1.84K
BAC icon
90
Bank of America
BAC
$436B
$808K 0.07%
19,587
-437
-2% -$19.7K
MAA icon
91
Mid-America Apartment Communities
MAA
$15.5B
$792K 0.07%
3,783
– –
INTC icon
92
Intel
INTC
$462B
$749K 0.06%
15,109
+147
+1% +$7.29K
CAT icon
93
Caterpillar
CAT
$402B
$740K 0.06%
3,319
+94
+3% +$19.7K
IWB icon
94
iShares Russell 1000 ETF
IWB
$47.7B
$739K 0.06%
2,955
– –
PRA
95
DELISTED
ProAssurance
PRA
$727K 0.06%
27,035
– –
SJNK icon
96
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$723K 0.06%
27,537
– –
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$719K 0.06%
7,158
+55
+0.8% +$5.48K
WFC icon
98
Wells Fargo
WFC
$264B
$713K 0.06%
14,711
-131
-0.9% -$7.01K
MCD icon
99
McDonald's
MCD
$192B
$712K 0.06%
2,881
+2
+0.1% +$498
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$693K 0.06%
8,416
+3,282
+64% +$274K
2 3
4
5 6

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TG
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q1 2022, Waverly Advisors held 210 positions worth $1.18B, up 2.2% from $1.16B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Waverly Advisors's Q1 2022 filing shows 9 new, 73 increased, 69 reduced and 5 closed positions. Its largest new stake was Rocket Lab Corp: 172,205 shares worth $1.39M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.4M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.6% a quarter earlier, followed by Technology and Industrials.

  • Waverly Advisors's largest Q1 2022 buy was Rocket Lab Corp: 172,205 shares worth $1.39M.
  • Waverly Advisors added most to Vanguard Mid-Cap Value ETF in Q1 2022, an estimated $2.33M increase.
  • Waverly Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.4M.
  • Waverly Advisors fully exited iShares Core MSCI Total International Stock ETF in Q1 2022, selling an estimated $996K.
  • Waverly Advisors's ten largest holdings make up 69% of its $1.18B portfolio in Q1 2022.
  • Waverly Advisors opened 9 new positions and closed 5 in Q1 2022.
  • Waverly Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.18B.

Based on Waverly Advisors's 13F filing for Q1 2022, filed 17 May 2022.