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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
+7.54%
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
$1.01B
AUM Growth
+$60.2M
Cap. Flow
+$29M
Cap. Flow %
2.87%
Top 10 Hldgs %
69.55%
Holding
177
New
24
Increased
73
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$12.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.69M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.49M
5
VTV icon
Vanguard Value ETF
VTV
+$2.46M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.02M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.94M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.81M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.71M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 2.03%
2 Technology 2%
3 Industrials 0.83%
4 Healthcare 0.73%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$509K 0.05%
1,597
+263
+20% +$70.8K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.6B
$496K 0.05%
6,022
– –
PDP icon
103
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$496K 0.05%
5,885
– –
DUK icon
104
Duke Energy
DUK
$100B
$493K 0.05%
+4,820
New +$440K
GE icon
105
GE Aerospace
GE
$375B
$470K 0.05%
7,225
-669
-8% -$40.5K
ITW icon
106
Illinois Tool Works
ITW
$81.9B
$470K 0.05%
2,026
-9
-0.4% -$1.87K
AMAT icon
107
Applied Materials
AMAT
$410B
$454K 0.04%
3,484
+171
+5% +$18.9K
NKE icon
108
Nike
NKE
$62.5B
$450K 0.04%
3,379
-63
-2% -$8.76K
PEP icon
109
PepsiCo
PEP
$191B
$441K 0.04%
2,996
+1,402
+88% +$192K
MRK icon
110
Merck
MRK
$323B
$420K 0.04%
5,529
+538
+11% +$39.7K
BCRX icon
111
BioCryst Pharmaceuticals
BCRX
$2.43B
$417K 0.04%
29,879
+7,450
+33% +$76.8K
ACWI icon
112
iShares MSCI ACWI ETF
ACWI
$32.5B
$415K 0.04%
4,182
– –
EMR icon
113
Emerson Electric
EMR
$83.6B
$415K 0.04%
4,442
+305
+7% +$26.2K
RTX icon
114
RTX Corp
RTX
$294B
$410K 0.04%
4,811
+1,391
+41% +$102K
SMBK icon
115
SmartFinancial
SMBK
$877M
$410K 0.04%
17,000
– –
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$402K 0.04%
+1,177
New +$372K
FDX icon
117
FedEx
FDX
$73.5B
$398K 0.04%
1,287
+113
+10% +$29.1K
EHC icon
118
Encompass Health
EHC
$11.3B
$391K 0.04%
+5,717
New +$373K
CMCSA icon
119
Comcast
CMCSA
$80.9B
$376K 0.04%
6,834
+2,041
+43% +$108K
VZ icon
120
Verizon
VZ
$198B
$369K 0.04%
6,494
+1,704
+36% +$96.2K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$369K 0.04%
9,923
+941
+10% +$30.2K
NSC icon
122
Norfolk Southern
NSC
$77.1B
$368K 0.04%
1,330
– –
ADP icon
123
Automatic Data Processing
ADP
$102B
$366K 0.04%
1,886
+20
+1% +$3.47K
ROM icon
124
ProShares Ultra Technology
ROM
$1.11B
$363K 0.04%
9,000
– –
LMT icon
125
Lockheed Martin
LMT
$134B
$358K 0.04%
+921
New +$316K
3 4
5
6 7

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Waverly Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Waverly Advisors held 177 positions worth $1.01B, up 6.3% from $952M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Waverly Advisors's Q1 2021 filing shows 24 new, 73 increased, 54 reduced and 3 closed positions. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 56,961 shares worth $2.47M. The largest sale was Vanguard Growth ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.6% a quarter earlier, followed by Technology and Industrials.

  • Waverly Advisors's largest Q1 2021 buy was First Trust NASDAQ Cybersecurity ETF: 56,961 shares worth $2.47M.
  • Waverly Advisors added most to Vanguard Russell 2000 ETF in Q1 2021, an estimated $12.9M increase.
  • Waverly Advisors's biggest Q1 2021 reduction was Vanguard Growth ETF, cutting an estimated $3.02M.
  • Waverly Advisors fully exited Kimberly-Clark in Q1 2021, selling an estimated $615K.
  • Waverly Advisors's ten largest holdings make up 70% of its $1.01B portfolio in Q1 2021.
  • Waverly Advisors opened 24 new positions and closed 3 in Q1 2021.
  • Waverly Advisors's portfolio value rose 6.3% quarter-over-quarter to $1.01B.

Based on Waverly Advisors's 13F filing for Q1 2021, filed 24 May 2021.