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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
+19.67%
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
$772M
AUM Growth
+$180M
Cap. Flow
+$7.45M
Cap. Flow %
0.97%
Top 10 Hldgs %
69.42%
Holding
163
New
18
Increased
60
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.52M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.56M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.06M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.73M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.32M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$923K

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Financials 1.54%
3 Industrials 0.75%
4 Consumer Staples 0.69%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$301B
$391K 0.05%
4,998
+104
+2% +$7.58K
RNST icon
102
Renasant Corp
RNST
$4.01B
$382K 0.05%
14,767
– –
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$3.91T
$369K 0.05%
4,860
+200
+4% +$13.5K
NKE icon
104
Nike
NKE
$61.9B
$360K 0.05%
3,377
+3
+0.1% +$277
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$351K 0.05%
4,166
+664
+19% +$53.5K
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$350K 0.05%
1,339
-33
-2% -$6.89K
ACWI icon
107
iShares MSCI ACWI ETF
ACWI
$32.6B
$336K 0.04%
4,182
– –
BAC icon
108
Bank of America
BAC
$435B
$325K 0.04%
12,323
+4
+0% +$95
NSC icon
109
Norfolk Southern
NSC
$78.8B
$323K 0.04%
1,578
– –
VZ icon
110
Verizon
VZ
$194B
$320K 0.04%
5,462
+302
+6% +$17K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$311K 0.04%
12,393
+2,000
+19% +$45.4K
SBUX icon
112
Starbucks
SBUX
$118B
$307K 0.04%
3,889
+65
+2% +$4.88K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$72.5B
$302K 0.04%
5,272
+4
+0.1% +$192
GE icon
114
GE Aerospace
GE
$367B
$296K 0.04%
8,997
+1,554
+21% +$52.4K
NEE icon
115
NextEra Energy
NEE
$187B
$288K 0.04%
4,056
-76
-2% -$4.55K
PEP icon
116
PepsiCo
PEP
$186B
$274K 0.04%
1,981
+66
+3% +$8.7K
CAT icon
117
Caterpillar
CAT
$409B
$254K 0.03%
1,804
+1
+0.1% +$119
GBIL icon
118
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$253K 0.03%
2,514
-528
-17% -$53.1K
MMM icon
119
3M
MMM
$89B
$242K 0.03%
1,744
-69
-4% -$8.69K
CLX icon
120
Clorox
CLX
$11.6B
$241K 0.03%
+1,073
New +$214K
GD icon
121
General Dynamics
GD
$105B
$241K 0.03%
+1,557
New +$220K
ADP icon
122
Automatic Data Processing
ADP
$100B
$234K 0.03%
1,679
+20
+1% +$2.86K
CVX icon
123
Chevron
CVX
$388B
$231K 0.03%
2,570
-583
-18% -$52.2K
GLD icon
124
SPDR Gold Trust
GLD
$131B
$227K 0.03%
1,239
-145
-10% -$23.4K
GL icon
125
Globe Life
GL
$13.5B
$224K 0.03%
+2,636
New +$200K
3 4
5
6 7

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AA
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Waverly Advisors held 163 positions worth $772M, up 30% from $592M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Waverly Advisors's Q2 2020 filing shows 18 new, 60 increased, 50 reduced and 9 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 19,039 shares worth $1.05M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Financials and Industrials.

  • Waverly Advisors's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 19,039 shares worth $1.05M.
  • Waverly Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $3.52M increase.
  • Waverly Advisors's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.9M.
  • Waverly Advisors fully exited CenterState Bank Corporation Common Stock in Q2 2020, selling an estimated $794K.
  • Waverly Advisors's ten largest holdings make up 69% of its $772M portfolio in Q2 2020.
  • Waverly Advisors opened 18 new positions and closed 9 in Q2 2020.
  • Waverly Advisors's portfolio value rose 30% quarter-over-quarter to $772M.

Based on Waverly Advisors's 13F filing for Q2 2020, filed 17 Aug 2020.