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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
+6.4%
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
$1.08B
AUM Growth
+$71.8M
Cap. Flow
+$15.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
69.77%
Holding
198
New
24
Increased
92
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.56M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.22M
4
NVDA icon
NVIDIA
NVDA
+$2.85M
5
VTV icon
Vanguard Value ETF
VTV
+$1.72M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$13.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.01M
4
SFBS
ServisFirst Bancshares
SFBS
+$841K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$832K

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Financials 2%
3 Healthcare 0.86%
4 Industrials 0.86%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$202B
$563K 0.05%
4,113
-139
-3% -$19K
SBUX icon
102
Starbucks
SBUX
$118B
$548K 0.05%
4,695
– –
C icon
103
Citigroup
C
$222B
$546K 0.05%
7,468
+3,357
+82% +$248K
PDP icon
104
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$545K 0.05%
5,885
– –
RNST icon
105
Renasant Corp
RNST
$4.01B
$544K 0.05%
14,788
-21
-0.1% -$895
AMAT icon
106
Applied Materials
AMAT
$426B
$543K 0.05%
4,187
+703
+20% +$94.3K
TXN icon
107
Texas Instruments
TXN
$255B
$541K 0.05%
2,866
– –
MRK icon
108
Merck
MRK
$324B
$538K 0.05%
7,014
+1,485
+27% +$110K
ARKG icon
109
ARK Genomic Revolution ETF
ARKG
$1.51B
$530K 0.05%
6,570
– –
DUK icon
110
Duke Energy
DUK
$102B
$513K 0.05%
4,845
+25
+0.5% +$2.51K
MMM icon
111
3M
MMM
$89B
$500K 0.05%
2,982
+1,193
+67% +$199K
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$44.6B
$495K 0.05%
6,022
– –
MDLZ icon
113
Mondelez International
MDLZ
$77.7B
$495K 0.05%
+7,810
New +$481K
PM icon
114
Philip Morris
PM
$301B
$493K 0.05%
4,858
+1,564
+47% +$150K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$111B
$486K 0.04%
2,981
+1,007
+51% +$155K
BCRX icon
116
BioCryst Pharmaceuticals
BCRX
$2.37B
$483K 0.04%
29,879
– –
ROM icon
117
ProShares Ultra Technology
ROM
$1.13B
$482K 0.04%
9,000
– –
ABT icon
118
Abbott
ABT
$180B
$474K 0.04%
3,849
+1,573
+69% +$183K
RTX icon
119
RTX Corp
RTX
$287B
$474K 0.04%
5,436
+625
+13% +$52.6K
ITW icon
120
Illinois Tool Works
ITW
$81.4B
$472K 0.04%
2,026
– –
PEP icon
121
PepsiCo
PEP
$186B
$468K 0.04%
2,986
-10
-0.3% -$1.46K
EMR icon
122
Emerson Electric
EMR
$82.9B
$462K 0.04%
4,462
+20
+0.5% +$1.88K
VZ icon
123
Verizon
VZ
$194B
$456K 0.04%
8,147
+1,653
+25% +$94.9K
ACWI icon
124
iShares MSCI ACWI ETF
ACWI
$32.6B
$434K 0.04%
4,182
– –
NEE icon
125
NextEra Energy
NEE
$187B
$431K 0.04%
5,161
+830
+19% +$62.3K
3 4
5
6 7

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Waverly Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Waverly Advisors held 198 positions worth $1.08B, up 7.1% from $1.01B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Waverly Advisors's Q2 2021 filing shows 24 new, 92 increased, 47 reduced and 3 closed positions. Its largest new stake was Welltower: 8,963 shares worth $763K. The largest sale was Vanguard Russell 2000 ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

  • Waverly Advisors's largest Q2 2021 buy was Welltower: 8,963 shares worth $763K.
  • Waverly Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $3.61M increase.
  • Waverly Advisors's biggest Q2 2021 reduction was Vanguard Russell 2000 ETF, cutting an estimated $13.5M.
  • Waverly Advisors fully exited Medifast in Q2 2021, selling an estimated $256K.
  • Waverly Advisors's ten largest holdings make up 70% of its $1.08B portfolio in Q2 2021.
  • Waverly Advisors opened 24 new positions and closed 3 in Q2 2021.
  • Waverly Advisors's portfolio value rose 7.1% quarter-over-quarter to $1.08B.

Based on Waverly Advisors's 13F filing for Q2 2021, filed 17 Aug 2021.