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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
-0.9%
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
$1.17B
AUM Growth
+$86.2M
Cap. Flow
+$44M
Cap. Flow %
3.76%
Top 10 Hldgs %
69.53%
Holding
212
New
17
Increased
113
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.52M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.19M
3
VUG icon
Vanguard Growth ETF
VUG
+$4.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.29M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.99M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.7M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.12M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$908K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$265K
5
ROP icon
Roper Technologies
ROP
+$213K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Financials 2.32%
3 Healthcare 0.88%
4 Industrials 0.86%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$325B
$666K 0.06%
7,921
+907
+13% +$69K
AMAT icon
102
Applied Materials
AMAT
$399B
$655K 0.06%
4,257
+70
+2% +$9.5K
RY icon
103
Royal Bank of Canada
RY
$289B
$647K 0.06%
6,118
– –
META icon
104
Meta Platforms (Facebook)
META
$1.53T
$631K 0.05%
1,929
+47
+2% +$16.9K
SPLV icon
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$627K 0.05%
9,780
+1,025
+12% +$64.6K
MO icon
106
Altria Group
MO
$122B
$623K 0.05%
13,880
+1,497
+12% +$72.3K
ROM icon
107
ProShares Ultra Technology
ROM
$1.1B
$612K 0.05%
10,000
+1,000
+11% +$53.1K
V icon
108
Visa
V
$691B
$612K 0.05%
2,913
-362
-11% -$84.9K
LIT icon
109
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$608K 0.05%
+6,343
New +$520K
ABT icon
110
Abbott
ABT
$183B
$607K 0.05%
4,771
+922
+24% +$113K
TXN icon
111
Texas Instruments
TXN
$253B
$599K 0.05%
3,174
+308
+11% +$58.7K
RNST icon
112
Renasant Corp
RNST
$4.04B
$587K 0.05%
14,767
-21
-0.1% -$749
PDP icon
113
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$583K 0.05%
5,885
– –
SBUX icon
114
Starbucks
SBUX
$119B
$575K 0.05%
5,160
+465
+10% +$54.4K
FBT icon
115
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$573K 0.05%
+3,579
New +$611K
NKE icon
116
Nike
NKE
$62.4B
$546K 0.05%
3,269
-111
-3% -$18.1K
RTX icon
117
RTX Corp
RTX
$294B
$536K 0.05%
6,020
+584
+11% +$49.9K
DUK icon
118
Duke Energy
DUK
$101B
$531K 0.05%
5,299
+454
+9% +$47K
MDLZ icon
119
Mondelez International
MDLZ
$77.8B
$526K 0.04%
8,424
+614
+8% +$38.2K
C icon
120
Citigroup
C
$222B
$514K 0.04%
7,468
– –
IBM icon
121
IBM
IBM
$204B
$504K 0.04%
4,381
+268
+7% +$35.8K
PM icon
122
Philip Morris
PM
$304B
$498K 0.04%
5,240
+382
+8% +$38.4K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$111B
$498K 0.04%
2,993
+12
+0.4% +$1.91K
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$44.6B
$489K 0.04%
6,022
– –
ITW icon
125
Illinois Tool Works
ITW
$82B
$487K 0.04%
2,084
+58
+3% +$13.1K
3 4
5
6 7

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TG
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MGIA
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PMAM
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EPFB
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RCMU
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DCM
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Waverly Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Waverly Advisors held 212 positions worth $1.17B, up 8% from $1.08B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Waverly Advisors deployed $44M of net new capital in Q3 2021, opening 17 new positions and adding to 113 existing holdings. Its largest new stake was iShares Global Clean Energy ETF: 65,053 shares worth $1.62M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $3.7M trimmed.

  • Waverly Advisors's largest Q3 2021 buy was iShares Global Clean Energy ETF: 65,053 shares worth $1.62M.
  • Waverly Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q3 2021, an estimated $6.52M increase.
  • Waverly Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $3.7M.
  • Waverly Advisors fully exited Roper Technologies in Q3 2021, selling an estimated $213K.
  • Waverly Advisors's ten largest holdings make up 70% of its $1.17B portfolio in Q3 2021.
  • Waverly Advisors opened 17 new positions and closed 2 in Q3 2021.
  • Waverly Advisors's portfolio value rose 8% quarter-over-quarter to $1.17B.

Based on Waverly Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.