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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
+15.79%
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
$952M
AUM Growth
+$201M
Cap. Flow
+$17.2M
Cap. Flow %
1.8%
Top 10 Hldgs %
70.18%
Holding
158
New
15
Increased
61
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.84M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.59M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M
5
VTV icon
Vanguard Value ETF
VTV
+$1.44M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.97M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$995K
3
NEE icon
NextEra Energy
NEE
+$912K
4
VMC icon
Vulcan Materials
VMC
+$618K
5
TSLA icon
Tesla
TSLA
+$362K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Financials 1.63%
3 Industrials 0.69%
4 Consumer Discretionary 0.52%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$94.1B
$269K 0.03%
1,819
+45
+3% +$6.39K
VZ icon
127
Verizon
VZ
$201B
$262K 0.03%
4,790
-613
-11% -$36.4K
VGT icon
128
Vanguard Information Technology ETF
VGT
$136B
$260K 0.03%
5,488
+8
+0.1% +$329
CMCSA icon
129
Comcast
CMCSA
$85.8B
$255K 0.03%
+4,793
New +$230K
PM icon
130
Philip Morris
PM
$312B
$255K 0.03%
2,991
-2,322
-44% -$181K
GBIL icon
131
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$252K 0.03%
2,514
– –
RTX icon
132
RTX Corp
RTX
$295B
$247K 0.03%
+3,420
New +$225K
GD icon
133
General Dynamics
GD
$106B
$246K 0.03%
+1,506
New +$220K
GL icon
134
Globe Life
GL
$13.9B
$244K 0.03%
2,636
– –
ELV icon
135
Elevance Health
ELV
$83.7B
$234K 0.02%
+800
New +$246K
SPGI icon
136
S&P Global
SPGI
$126B
$231K 0.02%
680
+56
+9% +$18.9K
ACWX icon
137
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$229K 0.02%
+4,062
New +$201K
CVX icon
138
Chevron
CVX
$374B
$229K 0.02%
+2,489
New +$202K
BXMX
139
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$227K 0.02%
17,643
– –
ABBV icon
140
AbbVie
ABBV
$465B
$226K 0.02%
2,177
-243
-10% -$23.4K
ORCL icon
141
Oracle
ORCL
$346B
$224K 0.02%
+3,578
New +$213K
MED icon
142
Medifast
MED
$108M
$221K 0.02%
+806
New +$142K
HON icon
143
Honeywell
HON
$78.3B
$219K 0.02%
+1,147
New +$208K
BMY icon
144
Bristol-Myers Squibb
BMY
$130B
$218K 0.02%
+3,628
New +$223K
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$218K 0.02%
2,530
– –
PEP icon
146
PepsiCo
PEP
$195B
$215K 0.02%
1,594
-258
-14% -$36.7K
BNDX icon
147
Vanguard Total International Bond ETF
BNDX
$82.3B
$211K 0.02%
3,636
– –
BCRX icon
148
BioCryst Pharmaceuticals
BCRX
$2.48B
$206K 0.02%
22,429
-1,000
-4% -$5.16K
BDJ icon
149
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$173K 0.02%
19,812
– –
HBAN icon
150
Huntington Bancshares
HBAN
$35B
$163K 0.02%
11,424
– –
3 4 5
6
7

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TG
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MGIA
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PMAM
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RCMU
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DCM
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Waverly Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Waverly Advisors held 158 positions worth $952M, up 27% from $751M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Waverly Advisors's Q4 2020 filing shows 15 new, 61 increased, 56 reduced and 5 closed positions. Its largest new stake was PPG Industries: 2,034 shares worth $281K. The largest sale was Vanguard Russell 1000 ETF, an estimated $1.97M.

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

  • Waverly Advisors's largest Q4 2020 buy was PPG Industries: 2,034 shares worth $281K.
  • Waverly Advisors added most to Vanguard Mid-Cap Value ETF in Q4 2020, an estimated $3.84M increase.
  • Waverly Advisors's biggest Q4 2020 reduction was Vanguard Russell 1000 ETF, cutting an estimated $1.97M.
  • Waverly Advisors fully exited Tesla in Q4 2020, selling an estimated $362K.
  • Waverly Advisors's ten largest holdings make up 70% of its $952M portfolio in Q4 2020.
  • Waverly Advisors opened 15 new positions and closed 5 in Q4 2020.
  • Waverly Advisors's portfolio value rose 27% quarter-over-quarter to $952M.

Based on Waverly Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.