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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
+6.9%
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
$751M
AUM Growth
-$20.5M
Cap. Flow
+$1.64M
Cap. Flow %
0.22%
Top 10 Hldgs %
69.36%
Holding
159
New
5
Increased
59
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$919K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$900K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$862K
5
NEE icon
NextEra Energy
NEE
+$843K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.4M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.11M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$393K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$364K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$339K

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Financials 1.61%
3 Consumer Staples 0.66%
4 Industrials 0.66%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$94.1B
$237K 0.03%
1,774
+30
+2% +$4.04K
CLX icon
127
Clorox
CLX
$12.1B
$222K 0.03%
1,073
– –
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$219K 0.03%
2,530
+1
+0% +$87
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$153B
$216K 0.03%
+4,234
New +$222K
GL icon
130
Globe Life
GL
$13.9B
$214K 0.03%
2,636
– –
BNDX icon
131
Vanguard Total International Bond ETF
BNDX
$82.3B
$212K 0.03%
3,636
– –
UPS icon
132
United Parcel Service
UPS
$89.7B
$211K 0.03%
1,345
-30
-2% -$4.37K
ABBV icon
133
AbbVie
ABBV
$465B
$206K 0.03%
2,420
+74
+3% +$6.97K
VGT icon
134
Vanguard Information Technology ETF
VGT
$136B
$204K 0.03%
5,480
+8
+0.1% +$301
SPGI icon
135
S&P Global
SPGI
$126B
$201K 0.03%
624
– –
BXMX
136
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$192K 0.03%
17,643
– –
BDJ icon
137
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$139K 0.02%
19,812
– –
HBAN icon
138
Huntington Bancshares
HBAN
$35B
$119K 0.02%
11,424
– –
MCR
139
DELISTED
MFS Charter Income Trust
MCR
$90K 0.01%
11,020
– –
BCRX icon
140
BioCryst Pharmaceuticals
BCRX
$2.48B
$89K 0.01%
23,429
– –
SIRI icon
141
SiriusXM
SIRI
$10.7B
$58K 0.01%
1,009
+3
+0.3% +$172
IVR icon
142
Invesco Mortgage Capital
IVR
$769M
$30K ﹤0.01%
1,098
– –
AMAT icon
143
Applied Materials
AMAT
$378B
– –
-3,313
Closed -$216K
AMGN icon
144
Amgen
AMGN
$212B
– –
-867
Closed -$208K
BMY icon
145
Bristol-Myers Squibb
BMY
$130B
– –
-3,195
Closed -$202K
CMCSA icon
146
Comcast
CMCSA
$85.8B
– –
-4,896
Closed -$212K
CVX icon
147
Chevron
CVX
$374B
– –
-2,570
Closed -$231K
GD icon
148
General Dynamics
GD
$106B
– –
-1,557
Closed -$241K
IVE icon
149
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-1,805
Closed -$209K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$71.9B
– –
-5,272
Closed -$302K
3 4 5
6
7

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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
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Waverly Advisors held 159 positions worth $751M, down 2.7% from $772M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Waverly Advisors's Q3 2020 filing shows 5 new, 59 increased, 46 reduced and 16 closed positions. Its largest new stake was Vanguard Total Bond Market: 3,976 shares worth $348K. The largest sale was Vanguard Growth ETF, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Staples.

  • Waverly Advisors's largest Q3 2020 buy was Vanguard Total Bond Market: 3,976 shares worth $348K.
  • Waverly Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2020, an estimated $1.16M increase.
  • Waverly Advisors's biggest Q3 2020 reduction was Vanguard Growth ETF, cutting an estimated $2.4M.
  • Waverly Advisors fully exited iShares S&P 500 Growth ETF in Q3 2020, selling an estimated $302K.
  • Waverly Advisors's ten largest holdings make up 69% of its $751M portfolio in Q3 2020.
  • Waverly Advisors opened 5 new positions and closed 16 in Q3 2020.
  • Waverly Advisors's portfolio value fell 2.7% quarter-over-quarter to $751M.

Based on Waverly Advisors's 13F filing for Q3 2020, filed 2 Nov 2020.