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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
+6.9%
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
$751M
AUM Growth
-$20.5M
Cap. Flow
+$1.64M
Cap. Flow %
0.22%
Top 10 Hldgs %
69.36%
Holding
159
New
5
Increased
59
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$919K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$900K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$862K
5
NEE icon
NextEra Energy
NEE
+$843K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.4M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.11M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$393K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$364K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$339K

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Financials 1.61%
3 Consumer Staples 0.66%
4 Industrials 0.66%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$305B
$377K 0.05%
5,313
+315
+6% +$24.3K
XOM icon
102
ExxonMobil
XOM
$642B
$376K 0.05%
11,539
+1,646
+17% +$67.3K
RY icon
103
Royal Bank of Canada
RY
$291B
$371K 0.05%
5,307
– –
TSLA icon
104
Tesla
TSLA
$1.22T
$362K 0.05%
+2,799
New +$330K
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$350K 0.05%
1,329
-10
-0.7% -$2.58K
BND icon
106
Vanguard Total Bond Market
BND
$158B
$348K 0.05%
+3,976
New +$353K
GE icon
107
GE Aerospace
GE
$375B
$334K 0.04%
9,022
+25
+0.3% +$813
NSC icon
108
Norfolk Southern
NSC
$77.1B
$330K 0.04%
1,578
– –
ACWI icon
109
iShares MSCI ACWI ETF
ACWI
$32.5B
$327K 0.04%
4,182
– –
BIL icon
110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$310K 0.04%
3,387
-1,865
-36% -$171K
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$310K 0.04%
3,695
-471
-11% -$39.6K
VZ icon
112
Verizon
VZ
$198B
$308K 0.04%
5,403
-59
-1% -$3.43K
NEE icon
113
NextEra Energy
NEE
$185B
$298K 0.04%
16,264
+12,208
+301% +$843K
BAC icon
114
Bank of America
BAC
$436B
$296K 0.04%
12,477
+154
+1% +$3.83K
ADP icon
115
Automatic Data Processing
ADP
$102B
$287K 0.04%
1,820
+141
+8% +$19.8K
IBB icon
116
iShares Biotechnology ETF
IBB
$9.44B
$287K 0.04%
+2,198
New +$298K
CAT icon
117
Caterpillar
CAT
$402B
$284K 0.04%
1,806
+2
+0.1% +$281
FDX icon
118
FedEx
FDX
$73.5B
$281K 0.04%
1,083
– –
EMR icon
119
Emerson Electric
EMR
$83.6B
$267K 0.04%
4,114
-1,788
-30% -$118K
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$44.6B
$257K 0.03%
+3,098
New +$257K
GLD icon
121
SPDR Gold Trust
GLD
$132B
$254K 0.03%
1,443
+204
+16% +$36.7K
GBIL icon
122
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$252K 0.03%
2,514
– –
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$249K 0.03%
10,435
-1,958
-16% -$47.6K
PEP icon
124
PepsiCo
PEP
$191B
$247K 0.03%
1,852
-129
-7% -$17.5K
ROM icon
125
ProShares Ultra Technology
ROM
$1.11B
$244K 0.03%
9,000
+1,000
+13% +$27.3K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Waverly Advisors held 159 positions worth $751M, down 2.7% from $772M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Waverly Advisors's Q3 2020 filing shows 5 new, 59 increased, 46 reduced and 16 closed positions. Its largest new stake was Vanguard Total Bond Market: 3,976 shares worth $348K. The largest sale was Vanguard Growth ETF, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Staples.

  • Waverly Advisors's largest Q3 2020 buy was Vanguard Total Bond Market: 3,976 shares worth $348K.
  • Waverly Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2020, an estimated $1.16M increase.
  • Waverly Advisors's biggest Q3 2020 reduction was Vanguard Growth ETF, cutting an estimated $2.4M.
  • Waverly Advisors fully exited iShares S&P 500 Growth ETF in Q3 2020, selling an estimated $302K.
  • Waverly Advisors's ten largest holdings make up 69% of its $751M portfolio in Q3 2020.
  • Waverly Advisors opened 5 new positions and closed 16 in Q3 2020.
  • Waverly Advisors's portfolio value fell 2.7% quarter-over-quarter to $751M.

Based on Waverly Advisors's 13F filing for Q3 2020, filed 2 Nov 2020.