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
-21.57%
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
$592M
AUM Growth
-$169M
Cap. Flow
+$19M
Cap. Flow %
3.21%
Top 10 Hldgs %
68.46%
Holding
154
New
14
Increased
72
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$22.1M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.65M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.24M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.24M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.95M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.5M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$6.82M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Financials 1.45%
3 Industrials 0.73%
4 Consumer Staples 0.69%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
101
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$313K 0.05%
+12,630
New +$359K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$312K 0.05%
+1,425
New +$379K
GBIL icon
103
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$307K 0.05%
3,042
– –
RTX icon
104
RTX Corp
RTX
$295B
$307K 0.05%
5,179
+47
+0.9% +$3.98K
GE icon
105
GE Aerospace
GE
$377B
$295K 0.05%
7,443
+244
+3% +$13K
ITW icon
106
Illinois Tool Works
ITW
$84.9B
$283K 0.05%
1,991
+19
+1% +$3.23K
EMR icon
107
Emerson Electric
EMR
$85B
$281K 0.05%
5,896
+34
+0.6% +$2.24K
NKE icon
108
Nike
NKE
$63.9B
$279K 0.05%
3,374
-179
-5% -$16.7K
VZ icon
109
Verizon
VZ
$201B
$277K 0.05%
5,160
+1,086
+27% +$62.1K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.08T
$271K 0.05%
4,660
+660
+17% +$44.7K
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$270K 0.05%
3,502
– –
ACWI icon
112
iShares MSCI ACWI ETF
ACWI
$32.5B
$262K 0.04%
4,182
– –
BAC icon
113
Bank of America
BAC
$439B
$262K 0.04%
12,319
+4
+0% +$120
ARKG icon
114
ARK Genomic Revolution ETF
ARKG
$1.54B
$253K 0.04%
8,100
– –
SBUX icon
115
Starbucks
SBUX
$118B
$251K 0.04%
3,824
+47
+1% +$3.8K
NEE icon
116
NextEra Energy
NEE
$186B
$249K 0.04%
4,132
+452
+12% +$28.4K
NSC icon
117
Norfolk Southern
NSC
$76.1B
$230K 0.04%
1,578
+253
+19% +$46.7K
PEP icon
118
PepsiCo
PEP
$195B
$230K 0.04%
1,915
+148
+8% +$20K
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$229K 0.04%
1,372
+317
+30% +$62.1K
CVX icon
120
Chevron
CVX
$374B
$228K 0.04%
3,153
+462
+17% +$45.7K
DUK icon
121
Duke Energy
DUK
$101B
$228K 0.04%
+2,817
New +$259K
ADP icon
122
Automatic Data Processing
ADP
$106B
$227K 0.04%
1,659
+30
+2% +$4.83K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.4B
$225K 0.04%
+1,420
New +$282K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$219K 0.04%
+2,529
New +$216K
SPTS icon
125
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$219K 0.04%
+7,127
New +$216K
3 4
5
6 7

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 Q1 2020 Portfolio in Review

As of Q1 2020, Waverly Advisors held 154 positions worth $592M, down 22% from $761M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waverly Advisors deployed $19M of net new capital in Q1 2020, opening 14 new positions and adding to 72 existing holdings. Its largest new stake was CenterState Bank Corporation Common Stock: 46,076 shares worth $794K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $17.5M trimmed.

  • Waverly Advisors's largest Q1 2020 buy was CenterState Bank Corporation Common Stock: 46,076 shares worth $794K.
  • Waverly Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q1 2020, an estimated $22.1M increase.
  • Waverly Advisors's biggest Q1 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $17.5M.
  • Waverly Advisors fully exited Globe Life in Q1 2020, selling an estimated $285K.
  • Waverly Advisors's ten largest holdings make up 68% of its $592M portfolio in Q1 2020.
  • Waverly Advisors opened 14 new positions and closed 9 in Q1 2020.
  • Waverly Advisors's portfolio value fell 22% quarter-over-quarter to $592M.

Based on Waverly Advisors's 13F filing for Q1 2020, filed 14 May 2020.