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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
-4.65%
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
$1.18B
AUM Growth
+$25.2M
(+2.2%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
69.5%
Holding
210
New
9
Increased
73
Reduced
69
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.33M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.3M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.27M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.19M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$996K |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$788K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$781K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$626K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.47% |
| 2 | Technology | 2.43% |
| 3 | Industrials | 0.9% |
| 4 | Healthcare | 0.85% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$122B
| $679K | 0.06% |
13,010
-5
| -0% | -$255 |
|
102
Visa
V
$689B
| $677K | 0.06% |
3,055
-38
| -1% | -$8.22K |
|
103
Royal Bank of Canada
RY
$291B
| $675K | 0.06% |
6,118
| – | – |
|
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $656K | 0.06% |
9,780
| – | – |
|
105
iShares S&P 500 Growth ETF
IVW
$72.2B
| $639K | 0.05% |
8,361
-4,948
| -37% | -$372K |
|
106
AbbVie
ABBV
$454B
| $630K | 0.05% |
3,892
-100
| -3% | -$14.5K |
|
107
iShares S&P 100 ETF
OEF
$19.8B
| $596K | 0.05% |
2,857
-1,627
| -36% | -$334K |
|
108
IBM
IBM
$204B
| $583K | 0.05% |
4,489
+129
| +3% | +$16.8K |
|
109
RTX Corp
RTX
$294B
| $581K | 0.05% |
5,869
-71
| -1% | -$6.73K |
|
110
Merck
MRK
$323B
| $568K | 0.05% |
6,918
-586
| -8% | -$46.2K |
|
111
Applied Materials
AMAT
$410B
| $557K | 0.05% |
4,224
+58
| +1% | +$7.99K |
|
112
Texas Instruments
TXN
$255B
| $551K | 0.05% |
3,005
-20
| -0.7% | -$3.53K |
|
113
Vanguard Total International Bond ETF
BNDX
$82.2B
| $547K | 0.05% |
+10,432
| New | +$560K |
|
114
PepsiCo
PEP
$191B
| $515K | 0.04% |
3,077
+57
| +2% | +$9.57K |
|
115
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $513K | 0.04% |
6,668
| – | – |
|
116
Duke Energy
DUK
$100B
| $511K | 0.04% |
4,578
+26
| +0.6% | +$2.7K |
|
117
ProShares Ultra Technology
ROM
$1.11B
| $500K | 0.04% |
10,000
-10,000
| -50% | -$497K |
|
118
Mondelez International
MDLZ
$77.9B
| $499K | 0.04% |
7,958
+53
| +0.7% | +$3.45K |
|
119
Philip Morris
PM
$305B
| $497K | 0.04% |
5,291
+29
| +0.6% | +$2.9K |
|
120
Renasant Corp
RNST
$4B
| $494K | 0.04% |
14,767
| – | – |
|
121
Vanguard Dividend Appreciation ETF
VIG
$112B
| $487K | 0.04% |
3,005
| – | – |
|
122
BioCryst Pharmaceuticals
BCRX
$2.43B
| $486K | 0.04% |
29,879
| – | – |
|
123
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $477K | 0.04% |
5,885
| – | – |
|
124
Meta Platforms (Facebook)
META
$1.51T
| $474K | 0.04% |
2,132
-9
| -0.4% | -$2.25K |
|
125
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $469K | 0.04% |
6,023
+1
| +0% | +$79 |
|
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Waverly Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Waverly Advisors held 210 positions worth $1.18B, up 2.2% from $1.16B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Waverly Advisors's Q1 2022 filing shows 9 new, 73 increased, 69 reduced and 5 closed positions. Its largest new stake was Rocket Lab Corp: 172,205 shares worth $1.39M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.4M.
By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.6% a quarter earlier, followed by Technology and Industrials.
- Waverly Advisors's largest Q1 2022 buy was Rocket Lab Corp: 172,205 shares worth $1.39M.
- Waverly Advisors added most to Vanguard Mid-Cap Value ETF in Q1 2022, an estimated $2.33M increase.
- Waverly Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.4M.
- Waverly Advisors fully exited iShares Core MSCI Total International Stock ETF in Q1 2022, selling an estimated $996K.
- Waverly Advisors's ten largest holdings make up 69% of its $1.18B portfolio in Q1 2022.
- Waverly Advisors opened 9 new positions and closed 5 in Q1 2022.
- Waverly Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.18B.
Based on Waverly Advisors's 13F filing for Q1 2022, filed 17 May 2022.