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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
+7.32%
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
$761M
AUM Growth
+$64.1M
Cap. Flow
-$1.09M
Cap. Flow %
-0.14%
Top 10 Hldgs %
64.89%
Holding
141
New
8
Increased
26
Reduced
78
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M
2
BA icon
Boeing
BA
+$1.89M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.64M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.34M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.29M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.45M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.18M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.27M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 1.71%
2 Technology 1.62%
3 Industrials 0.94%
4 Consumer Staples 0.64%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$61.9B
$356K 0.05%
3,553
-99
-3% -$9.33K
GLD icon
102
SPDR Gold Trust
GLD
$131B
$351K 0.05%
2,384
-37
-2% -$5.17K
ACWI icon
103
iShares MSCI ACWI ETF
ACWI
$32.6B
$338K 0.04%
4,182
– –
SBUX icon
104
Starbucks
SBUX
$118B
$325K 0.04%
+3,777
New +$322K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$322K 0.04%
10,393
+208
+2% +$6.11K
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$312K 0.04%
3,408
+113
+3% +$10.3K
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$309K 0.04%
3,502
– –
GBIL icon
108
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$305K 0.04%
3,042
-49
-2% -$4.92K
CVX icon
109
Chevron
CVX
$388B
$295K 0.04%
2,691
-3
-0.1% -$353
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$3.91T
$295K 0.04%
4,000
+80
+2% +$5.16K
ADP icon
111
Automatic Data Processing
ADP
$100B
$294K 0.04%
1,629
– –
ARKG icon
112
ARK Genomic Revolution ETF
ARKG
$1.51B
$286K 0.04%
8,100
– –
GL icon
113
Globe Life
GL
$13.5B
$285K 0.04%
2,636
– –
NSC icon
114
Norfolk Southern
NSC
$78.8B
$282K 0.04%
1,325
– –
GD icon
115
General Dynamics
GD
$105B
$278K 0.04%
1,494
– –
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$72.5B
$271K 0.04%
5,264
-324
-6% -$15K
AOK icon
117
iShares Core Conservative Allocation ETF
AOK
$803M
$263K 0.03%
+7,161
New +$257K
PEP icon
118
PepsiCo
PEP
$186B
$255K 0.03%
1,767
-2
-0.1% -$272
NEE icon
119
NextEra Energy
NEE
$187B
$247K 0.03%
3,680
+12
+0.3% +$701
CAT icon
120
Caterpillar
CAT
$409B
$244K 0.03%
1,776
-3
-0.2% -$419
ORCL icon
121
Oracle
ORCL
$331B
$243K 0.03%
4,438
-97
-2% -$5.34K
VZ icon
122
Verizon
VZ
$194B
$242K 0.03%
4,074
-64
-2% -$3.86K
BXMX
123
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$241K 0.03%
17,643
– –
IVE icon
124
iShares S&P 500 Value ETF
IVE
$48.9B
$222K 0.03%
1,694
– –
META icon
125
Meta Platforms (Facebook)
META
$1.51T
$222K 0.03%
1,055
-108
-9% -$20.9K
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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RCMU
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DCM
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Waverly Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Waverly Advisors held 141 positions worth $761M, up 9.2% from $697M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Waverly Advisors's Q4 2019 filing shows 8 new, 26 increased, 78 reduced and 1 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 14,086 shares worth $371K. The largest sale was iShares Russell 3000 ETF, an estimated $2.45M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 1.9% a quarter earlier, followed by Technology and Industrials.

  • Waverly Advisors's largest Q4 2019 buy was iShares US Treasury Bond ETF: 14,086 shares worth $371K.
  • Waverly Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $2.04M increase.
  • Waverly Advisors's biggest Q4 2019 reduction was iShares Russell 3000 ETF, cutting an estimated $2.45M.
  • Waverly Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $213K.
  • Waverly Advisors's ten largest holdings make up 65% of its $761M portfolio in Q4 2019.
  • Waverly Advisors opened 8 new positions and closed 1 in Q4 2019.
  • Waverly Advisors's portfolio value rose 9.2% quarter-over-quarter to $761M.

Based on Waverly Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.