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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
+7.54%
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
$1.01B
AUM Growth
+$60.2M
Cap. Flow
+$29M
Cap. Flow %
2.87%
Top 10 Hldgs %
69.55%
Holding
177
New
24
Increased
73
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$12.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.69M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.49M
5
VTV icon
Vanguard Value ETF
VTV
+$2.46M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.02M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.94M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.81M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.71M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 2.03%
2 Technology 2%
3 Industrials 0.83%
4 Healthcare 0.73%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$378B
$349K 0.03%
3,371
+882
+35% +$86.1K
BIL icon
127
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$335K 0.03%
3,662
+6
+0.2% +$549
GLD icon
128
SPDR Gold Trust
GLD
$132B
$331K 0.03%
1,882
-1,009
-35% -$170K
NEE icon
129
NextEra Energy
NEE
$185B
$322K 0.03%
4,331
+255
+6% +$19.9K
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$321K 0.03%
3,695
– –
PM icon
131
Philip Morris
PM
$305B
$321K 0.03%
3,294
+303
+10% +$25.7K
ABBV icon
132
AbbVie
ABBV
$454B
$320K 0.03%
2,733
+556
+26% +$59.5K
C icon
133
Citigroup
C
$223B
$313K 0.03%
+4,111
New +$274K
GD icon
134
General Dynamics
GD
$105B
$313K 0.03%
1,655
+149
+10% +$24.3K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$112B
$305K 0.03%
+1,974
New +$281K
MMM icon
136
3M
MMM
$91.9B
$302K 0.03%
1,789
-30
-2% -$4.49K
IUSB icon
137
iShares Core Universal USD Bond ETF
IUSB
$43B
$288K 0.03%
5,434
-2,000
-27% -$107K
BMY icon
138
Bristol-Myers Squibb
BMY
$128B
$286K 0.03%
4,267
+639
+18% +$39.8K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$286K 0.03%
2,297
-99
-4% -$11.4K
AMGN icon
140
Amgen
AMGN
$203B
$284K 0.03%
+1,129
New +$269K
ORCL icon
141
Oracle
ORCL
$345B
$283K 0.03%
3,589
+11
+0.3% +$712
MDT icon
142
Medtronic
MDT
$108B
$282K 0.03%
+2,229
New +$261K
BND icon
143
Vanguard Total Bond Market
BND
$158B
$278K 0.03%
3,263
-741
-19% -$63.9K
GL icon
144
Globe Life
GL
$13.5B
$276K 0.03%
2,636
– –
ACN icon
145
Accenture
ACN
$94.3B
$274K 0.03%
+964
New +$249K
SPGI icon
146
S&P Global
SPGI
$130B
$271K 0.03%
724
+44
+6% +$14.6K
ABT icon
147
Abbott
ABT
$182B
$268K 0.03%
+2,276
New +$270K
HON icon
148
Honeywell
HON
$77.9B
$263K 0.03%
1,257
+110
+10% +$21.5K
ELV icon
149
Elevance Health
ELV
$82.1B
$260K 0.03%
665
-135
-17% -$43.4K
IBB icon
150
iShares Biotechnology ETF
IBB
$9.44B
$258K 0.03%
1,698
-500
-23% -$79.4K
4 5
6
7 8

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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
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Waverly Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Waverly Advisors held 177 positions worth $1.01B, up 6.3% from $952M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Waverly Advisors's Q1 2021 filing shows 24 new, 73 increased, 54 reduced and 3 closed positions. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 56,961 shares worth $2.47M. The largest sale was Vanguard Growth ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.6% a quarter earlier, followed by Technology and Industrials.

  • Waverly Advisors's largest Q1 2021 buy was First Trust NASDAQ Cybersecurity ETF: 56,961 shares worth $2.47M.
  • Waverly Advisors added most to Vanguard Russell 2000 ETF in Q1 2021, an estimated $12.9M increase.
  • Waverly Advisors's biggest Q1 2021 reduction was Vanguard Growth ETF, cutting an estimated $3.02M.
  • Waverly Advisors fully exited Kimberly-Clark in Q1 2021, selling an estimated $615K.
  • Waverly Advisors's ten largest holdings make up 70% of its $1.01B portfolio in Q1 2021.
  • Waverly Advisors opened 24 new positions and closed 3 in Q1 2021.
  • Waverly Advisors's portfolio value rose 6.3% quarter-over-quarter to $1.01B.

Based on Waverly Advisors's 13F filing for Q1 2021, filed 24 May 2021.