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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
-21.57%
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
$592M
AUM Growth
-$169M
Cap. Flow
+$19M
Cap. Flow %
3.21%
Top 10 Hldgs %
68.46%
Holding
154
New
14
Increased
72
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$22.1M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.65M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.24M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.24M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.95M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.5M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$6.82M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Financials 1.45%
3 Industrials 0.73%
4 Consumer Staples 0.69%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
126
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$218K 0.04%
+1,965
New +$217K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$71.9B
$217K 0.04%
5,268
+4
+0.1% +$189
SCHO icon
128
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$216K 0.04%
+8,334
New +$212K
VGSH icon
129
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$216K 0.04%
+3,458
New +$212K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$216K 0.04%
10,393
– –
ORCL icon
131
Oracle
ORCL
$346B
$211K 0.04%
4,359
-79
-2% -$4.08K
CAT icon
132
Caterpillar
CAT
$387B
$209K 0.04%
1,803
+27
+2% +$3.45K
MMM icon
133
3M
MMM
$94.1B
$207K 0.04%
1,813
+220
+14% +$28.9K
BNDX icon
134
Vanguard Total International Bond ETF
BNDX
$82.3B
$205K 0.03%
3,636
– –
GLD icon
135
SPDR Gold Trust
GLD
$131B
$205K 0.03%
1,384
-1,000
-42% -$149K
FEZ icon
136
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$204K 0.03%
+6,924
New +$253K
BXMX
137
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$178K 0.03%
17,643
– –
BDJ icon
138
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$129K 0.02%
19,812
– –
HBAN icon
139
Huntington Bancshares
HBAN
$35B
$127K 0.02%
15,444
– –
MCR
140
DELISTED
MFS Charter Income Trust
MCR
$82K 0.01%
11,020
– –
SIRI icon
141
SiriusXM
SIRI
$10.7B
$50K 0.01%
1,004
-111
-10% -$7.26K
BCRX icon
142
BioCryst Pharmaceuticals
BCRX
$2.48B
$47K 0.01%
23,429
+1,000
+4% +$2.75K
IVR icon
143
Invesco Mortgage Capital
IVR
$769M
$34K 0.01%
+1,000
New +$147K
RFP
144
DELISTED
Resolute Forest Products Inc.
RFP
$14K ﹤0.01%
10,841
– –
ABBV icon
145
AbbVie
ABBV
$465B
– –
-2,380
Closed -$207K
AMAT icon
146
Applied Materials
AMAT
$378B
– –
-3,313
Closed -$209K
BMY icon
147
Bristol-Myers Squibb
BMY
$130B
– –
-3,128
Closed -$210K
GD icon
148
General Dynamics
GD
$106B
– –
-1,494
Closed -$278K
GL icon
149
Globe Life
GL
$13.9B
– –
-2,636
Closed -$285K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-1,694
Closed -$222K
3 4 5
6
7

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AA
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TG
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
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EPFB
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CC
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RCMU
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Waverly Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Waverly Advisors held 154 positions worth $592M, down 22% from $761M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waverly Advisors deployed $19M of net new capital in Q1 2020, opening 14 new positions and adding to 72 existing holdings. Its largest new stake was CenterState Bank Corporation Common Stock: 46,076 shares worth $794K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $17.5M trimmed.

  • Waverly Advisors's largest Q1 2020 buy was CenterState Bank Corporation Common Stock: 46,076 shares worth $794K.
  • Waverly Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q1 2020, an estimated $22.1M increase.
  • Waverly Advisors's biggest Q1 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $17.5M.
  • Waverly Advisors fully exited Globe Life in Q1 2020, selling an estimated $285K.
  • Waverly Advisors's ten largest holdings make up 68% of its $592M portfolio in Q1 2020.
  • Waverly Advisors opened 14 new positions and closed 9 in Q1 2020.
  • Waverly Advisors's portfolio value fell 22% quarter-over-quarter to $592M.

Based on Waverly Advisors's 13F filing for Q1 2020, filed 14 May 2020.