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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
+15.79%
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
$952M
AUM Growth
+$201M
Cap. Flow
+$17.2M
Cap. Flow %
1.8%
Top 10 Hldgs %
70.18%
Holding
158
New
15
Increased
61
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.84M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.59M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M
5
VTV icon
Vanguard Value ETF
VTV
+$1.44M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.97M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$995K
3
NEE icon
NextEra Energy
NEE
+$912K
4
VMC icon
Vulcan Materials
VMC
+$618K
5
TSLA icon
Tesla
TSLA
+$362K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Financials 1.63%
3 Industrials 0.69%
4 Consumer Discretionary 0.52%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
101
Royal Bank of Canada
RY
$291B
$442K 0.05%
5,307
– –
BAC icon
102
Bank of America
BAC
$436B
$414K 0.04%
12,597
+120
+1% +$3.22K
ITW icon
103
Illinois Tool Works
ITW
$81.9B
$409K 0.04%
2,035
+7
+0.3% +$1.43K
IUSB icon
104
iShares Core Universal USD Bond ETF
IUSB
$43B
$402K 0.04%
7,434
+19
+0.3% +$1.03K
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$32.5B
$401K 0.04%
4,182
– –
PFE icon
106
Pfizer
PFE
$141B
$401K 0.04%
11,652
-1,742
-13% -$63.9K
ROM icon
107
ProShares Ultra Technology
ROM
$1.11B
$378K 0.04%
9,000
– –
AMAT icon
108
Applied Materials
AMAT
$410B
$374K 0.04%
+3,313
New +$245K
IBB icon
109
iShares Biotechnology ETF
IBB
$9.44B
$373K 0.04%
2,198
– –
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$361K 0.04%
1,334
+5
+0.4% +$1.37K
CAT icon
111
Caterpillar
CAT
$402B
$360K 0.04%
1,816
+10
+0.6% +$1.7K
MRK icon
112
Merck
MRK
$323B
$356K 0.04%
4,991
-309
-6% -$23.6K
EMR icon
113
Emerson Electric
EMR
$83.6B
$352K 0.04%
4,137
+23
+0.6% +$1.71K
SMBK icon
114
SmartFinancial
SMBK
$877M
$352K 0.04%
+17,000
New +$280K
BND icon
115
Vanguard Total Bond Market
BND
$158B
$349K 0.04%
4,004
+28
+0.7% +$2.46K
NEE icon
116
NextEra Energy
NEE
$185B
$342K 0.04%
4,076
-12,188
-75% -$912K
BIL icon
117
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$335K 0.04%
3,656
+269
+8% +$24.6K
NSC icon
118
Norfolk Southern
NSC
$77.1B
$331K 0.03%
1,330
-248
-16% -$56.4K
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$324K 0.03%
3,695
– –
ADP icon
120
Automatic Data Processing
ADP
$102B
$311K 0.03%
1,866
+46
+3% +$7.55K
FDX icon
121
FedEx
FDX
$73.5B
$299K 0.03%
1,174
+91
+8% +$25.2K
ARKK icon
122
ARK Innovation ETF
ARKK
$5.74B
$290K 0.03%
+1,876
New +$203K
PPG icon
123
PPG Industries
PPG
$26.4B
$281K 0.03%
+2,034
New +$283K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$280K 0.03%
8,982
-1,453
-14% -$38.9K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$279K 0.03%
+2,396
New +$262K
3 4
5
6 7

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MGIA
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Waverly Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Waverly Advisors held 158 positions worth $952M, up 27% from $751M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Waverly Advisors's Q4 2020 filing shows 15 new, 61 increased, 56 reduced and 5 closed positions. Its largest new stake was PPG Industries: 2,034 shares worth $281K. The largest sale was Vanguard Russell 1000 ETF, an estimated $1.97M.

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

  • Waverly Advisors's largest Q4 2020 buy was PPG Industries: 2,034 shares worth $281K.
  • Waverly Advisors added most to Vanguard Mid-Cap Value ETF in Q4 2020, an estimated $3.84M increase.
  • Waverly Advisors's biggest Q4 2020 reduction was Vanguard Russell 1000 ETF, cutting an estimated $1.97M.
  • Waverly Advisors fully exited Tesla in Q4 2020, selling an estimated $362K.
  • Waverly Advisors's ten largest holdings make up 70% of its $952M portfolio in Q4 2020.
  • Waverly Advisors opened 15 new positions and closed 5 in Q4 2020.
  • Waverly Advisors's portfolio value rose 27% quarter-over-quarter to $952M.

Based on Waverly Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.