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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
+6.4%
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
$1.08B
AUM Growth
+$71.8M
Cap. Flow
+$15.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
69.77%
Holding
198
New
24
Increased
92
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.56M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.22M
4
NVDA icon
NVIDIA
NVDA
+$2.85M
5
VTV icon
Vanguard Value ETF
VTV
+$1.72M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$13.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.01M
4
SFBS
ServisFirst Bancshares
SFBS
+$841K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$832K

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Financials 2%
3 Healthcare 0.86%
4 Industrials 0.86%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$367B
$426K 0.04%
814
-6,411
-89% -$428K
SMBK icon
127
SmartFinancial
SMBK
$855M
$423K 0.04%
17,000
– –
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$418K 0.04%
1,177
– –
CMCSA icon
129
Comcast
CMCSA
$79.1B
$416K 0.04%
7,005
+171
+3% +$9.56K
SPGI icon
130
S&P Global
SPGI
$126B
$412K 0.04%
932
+208
+29% +$79.9K
ADP icon
131
Automatic Data Processing
ADP
$100B
$406K 0.04%
1,887
+1
+0.1% +$194
ABBV icon
132
AbbVie
ABBV
$458B
$403K 0.04%
3,461
+728
+27% +$82K
BLK icon
133
Blackrock
BLK
$164B
$395K 0.04%
+431
New +$364K
BIL icon
134
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$382K 0.04%
4,178
+516
+14% +$47.2K
LMT icon
135
Lockheed Martin
LMT
$134B
$382K 0.04%
1,066
+145
+16% +$55.8K
ADBE icon
136
Adobe
ADBE
$89.5B
$381K 0.04%
+598
New +$308K
CRM icon
137
Salesforce
CRM
$134B
$377K 0.03%
1,498
+554
+59% +$128K
FDX icon
138
FedEx
FDX
$74.5B
$367K 0.03%
1,323
+36
+3% +$10.7K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$367K 0.03%
9,517
-406
-4% -$14.9K
NSC icon
140
Norfolk Southern
NSC
$78.8B
$360K 0.03%
1,340
+10
+0.8% +$2.76K
EHC icon
141
Encompass Health
EHC
$11.2B
$357K 0.03%
5,698
-19
-0.3% -$1.27K
WHR icon
142
Whirlpool
WHR
$2.42B
$349K 0.03%
+1,500
New +$349K
DHR icon
143
Danaher
DHR
$135B
$344K 0.03%
+1,231
New +$273K
GD icon
144
General Dynamics
GD
$105B
$341K 0.03%
1,717
+62
+4% +$11.7K
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$323K 0.03%
3,695
– –
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$320K 0.03%
2,392
+95
+4% +$11.6K
CSCO icon
147
Cisco
CSCO
$450B
$319K 0.03%
5,659
+1,154
+26% +$60.7K
ORCL icon
148
Oracle
ORCL
$331B
$316K 0.03%
3,501
-88
-2% -$6.89K
TGT icon
149
Target
TGT
$62.1B
$316K 0.03%
+1,208
New +$264K
TSM icon
150
TSMC
TSM
$2.09T
$309K 0.03%
+2,672
New +$313K
4 5
6
7 8

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Waverly Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Waverly Advisors held 198 positions worth $1.08B, up 7.1% from $1.01B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Waverly Advisors's Q2 2021 filing shows 24 new, 92 increased, 47 reduced and 3 closed positions. Its largest new stake was Welltower: 8,963 shares worth $763K. The largest sale was Vanguard Russell 2000 ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

  • Waverly Advisors's largest Q2 2021 buy was Welltower: 8,963 shares worth $763K.
  • Waverly Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $3.61M increase.
  • Waverly Advisors's biggest Q2 2021 reduction was Vanguard Russell 2000 ETF, cutting an estimated $13.5M.
  • Waverly Advisors fully exited Medifast in Q2 2021, selling an estimated $256K.
  • Waverly Advisors's ten largest holdings make up 70% of its $1.08B portfolio in Q2 2021.
  • Waverly Advisors opened 24 new positions and closed 3 in Q2 2021.
  • Waverly Advisors's portfolio value rose 7.1% quarter-over-quarter to $1.08B.

Based on Waverly Advisors's 13F filing for Q2 2021, filed 17 Aug 2021.