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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
+6.44%
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
$1.16B
AUM Growth
-$12.9M
Cap. Flow
+$55M
Cap. Flow %
4.75%
Top 10 Hldgs %
69.28%
Holding
219
New
9
Increased
83
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.14M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.94M
3
VUG icon
Vanguard Growth ETF
VUG
+$6.73M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.09M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.19M

Top Sells

Rank Stock Value
1
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$1.38M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$824K
3
PEP icon
PepsiCo
PEP
+$625K
4
ISRG icon
Intuitive Surgical
ISRG
+$458K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$426K

Sector Composition

Rank Sector Weight
1 Financials 2.56%
2 Technology 2.37%
3 Healthcare 0.83%
4 Industrials 0.81%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$689B
$695K 0.06%
3,093
+180
+6% +$38.6K
MO icon
102
Altria Group
MO
$122B
$655K 0.06%
13,015
-865
-6% -$39.6K
CAT icon
103
Caterpillar
CAT
$402B
$649K 0.06%
3,225
-579
-15% -$117K
PRA
104
DELISTED
ProAssurance
PRA
$643K 0.06%
27,035
+13
+0% +$310
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$626K 0.05%
+6,229
New +$653K
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$624K 0.05%
9,780
– –
IBM icon
107
IBM
IBM
$204B
$579K 0.05%
4,360
-21
-0.5% -$2.63K
MRK icon
108
Merck
MRK
$323B
$575K 0.05%
7,504
-417
-5% -$33.2K
PM icon
109
Philip Morris
PM
$305B
$568K 0.05%
5,262
+22
+0.4% +$2.06K
ABBV icon
110
AbbVie
ABBV
$454B
$567K 0.05%
3,992
+531
+15% +$62.7K
RTX icon
111
RTX Corp
RTX
$294B
$566K 0.05%
5,940
-80
-1% -$6.97K
AMAT icon
112
Applied Materials
AMAT
$410B
$552K 0.05%
4,166
-91
-2% -$13.2K
RNST icon
113
Renasant Corp
RNST
$4B
$541K 0.05%
14,767
– –
BCRX icon
114
BioCryst Pharmaceuticals
BCRX
$2.43B
$532K 0.05%
29,879
– –
MDLZ icon
115
Mondelez International
MDLZ
$77.9B
$527K 0.05%
7,905
-519
-6% -$32K
PEP icon
116
PepsiCo
PEP
$191B
$509K 0.04%
3,020
-3,828
-56% -$625K
ISCF icon
117
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$508K 0.04%
+14,675
New +$537K
LIT icon
118
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$498K 0.04%
6,668
+325
+5% +$28.8K
TXN icon
119
Texas Instruments
TXN
$255B
$497K 0.04%
3,025
-149
-5% -$28.6K
CMCSA icon
120
Comcast
CMCSA
$80.9B
$490K 0.04%
10,289
+1,852
+22% +$96.5K
ROM icon
121
ProShares Ultra Technology
ROM
$1.11B
$481K 0.04%
20,000
+10,000
+100% +$597K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$112B
$479K 0.04%
3,005
+12
+0.4% +$1.98K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$44.6B
$478K 0.04%
6,022
– –
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$471K 0.04%
2,141
+212
+11% +$70.4K
PDP icon
125
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$471K 0.04%
5,885
– –
3 4
5
6 7

Similar funds

AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Waverly Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Waverly Advisors held 219 positions worth $1.16B, down 1.1% from $1.17B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Waverly Advisors deployed $55M of net new capital in Q4 2021, opening 9 new positions and adding to 83 existing holdings. Its largest new stake was United Community Banks: 37,953 shares worth $1.38M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PepsiCo, an estimated $625K trimmed.

  • Waverly Advisors's largest Q4 2021 buy was United Community Banks: 37,953 shares worth $1.38M.
  • Waverly Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $8.14M increase.
  • Waverly Advisors's biggest Q4 2021 reduction was PepsiCo, cutting an estimated $625K.
  • Waverly Advisors fully exited Reliant Bancorp, Inc. Common Stock in Q4 2021, selling an estimated $1.38M.
  • Waverly Advisors's ten largest holdings make up 69% of its $1.16B portfolio in Q4 2021.
  • Waverly Advisors opened 9 new positions and closed 18 in Q4 2021.
  • Waverly Advisors's portfolio value fell 1.1% quarter-over-quarter to $1.16B.

Based on Waverly Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.