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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
+19.67%
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
$772M
AUM Growth
+$180M
Cap. Flow
+$7.45M
Cap. Flow %
0.97%
Top 10 Hldgs %
69.42%
Holding
163
New
18
Increased
60
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.52M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.56M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.06M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.73M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.32M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$923K

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Financials 1.54%
3 Industrials 0.75%
4 Consumer Staples 0.69%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$122B
$224K 0.03%
+5,257
New +$205K
ABBV icon
127
AbbVie
ABBV
$458B
$222K 0.03%
+2,346
New +$207K
SPGI icon
128
S&P Global
SPGI
$126B
$222K 0.03%
+624
New +$188K
FDX icon
129
FedEx
FDX
$74.5B
$221K 0.03%
+1,083
New +$136K
ROM icon
130
ProShares Ultra Technology
ROM
$1.13B
$221K 0.03%
+8,000
New +$153K
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$219K 0.03%
2,529
– –
SPTS icon
132
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$219K 0.03%
7,127
– –
UPS icon
133
United Parcel Service
UPS
$97.6B
$219K 0.03%
+1,375
New +$137K
SHV icon
134
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$218K 0.03%
1,965
– –
AMAT icon
135
Applied Materials
AMAT
$426B
$216K 0.03%
+3,313
New +$179K
RTX icon
136
RTX Corp
RTX
$287B
$215K 0.03%
3,389
-1,790
-35% -$112K
SCHO icon
137
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$215K 0.03%
8,334
– –
VGSH icon
138
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$215K 0.03%
3,458
– –
ORCL icon
139
Oracle
ORCL
$331B
$213K 0.03%
3,940
-419
-10% -$22.2K
CMCSA icon
140
Comcast
CMCSA
$79.1B
$212K 0.03%
+4,896
New +$186K
BNDX icon
141
Vanguard Total International Bond ETF
BNDX
$82B
$210K 0.03%
3,636
– –
IVE icon
142
iShares S&P 500 Value ETF
IVE
$48.9B
$209K 0.03%
+1,805
New +$192K
AMGN icon
143
Amgen
AMGN
$203B
$208K 0.03%
+867
New +$198K
VGT icon
144
Vanguard Information Technology ETF
VGT
$139B
$208K 0.03%
+5,472
New +$171K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$207K 0.03%
+1,936
New +$191K
BXMX
146
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$206K 0.03%
17,643
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$127B
$202K 0.03%
+3,195
New +$191K
BDJ icon
148
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$152K 0.02%
19,812
– –
HBAN icon
149
Huntington Bancshares
HBAN
$35.1B
$112K 0.01%
11,424
-4,020
-26% -$35.6K
BCRX icon
150
BioCryst Pharmaceuticals
BCRX
$2.37B
$108K 0.01%
23,429
– –
3 4 5
6
7

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AA
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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
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Waverly Advisors held 163 positions worth $772M, up 30% from $592M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Waverly Advisors's Q2 2020 filing shows 18 new, 60 increased, 50 reduced and 9 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 19,039 shares worth $1.05M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Financials and Industrials.

  • Waverly Advisors's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 19,039 shares worth $1.05M.
  • Waverly Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $3.52M increase.
  • Waverly Advisors's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.9M.
  • Waverly Advisors fully exited CenterState Bank Corporation Common Stock in Q2 2020, selling an estimated $794K.
  • Waverly Advisors's ten largest holdings make up 69% of its $772M portfolio in Q2 2020.
  • Waverly Advisors opened 18 new positions and closed 9 in Q2 2020.
  • Waverly Advisors's portfolio value rose 30% quarter-over-quarter to $772M.

Based on Waverly Advisors's 13F filing for Q2 2020, filed 17 Aug 2020.