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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
-0.9%
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
$1.17B
AUM Growth
+$86.2M
Cap. Flow
+$44M
Cap. Flow %
3.76%
Top 10 Hldgs %
69.53%
Holding
212
New
17
Increased
113
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.52M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.19M
3
VUG icon
Vanguard Growth ETF
VUG
+$4.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.29M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.99M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.7M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.12M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$908K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$265K
5
ROP icon
Roper Technologies
ROP
+$213K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Financials 2.32%
3 Healthcare 0.88%
4 Industrials 0.86%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$198B
$485K 0.04%
9,244
+1,097
+13% +$60.7K
NEE icon
127
NextEra Energy
NEE
$185B
$479K 0.04%
5,613
+452
+9% +$36.5K
SMBK icon
128
SmartFinancial
SMBK
$877M
$454K 0.04%
17,000
– –
CMCSA icon
129
Comcast
CMCSA
$80.9B
$453K 0.04%
8,437
+1,432
+20% +$83.5K
ADP icon
130
Automatic Data Processing
ADP
$102B
$450K 0.04%
1,967
+80
+4% +$16.5K
MMM icon
131
3M
MMM
$91.9B
$448K 0.04%
2,977
-5
-0.2% -$810
ACWI icon
132
iShares MSCI ACWI ETF
ACWI
$32.5B
$445K 0.04%
4,182
– –
CRM icon
133
Salesforce
CRM
$142B
$440K 0.04%
1,455
-43
-3% -$10.9K
BLK icon
134
Blackrock
BLK
$165B
$438K 0.04%
454
+23
+5% +$20.6K
EMR icon
135
Emerson Electric
EMR
$83.6B
$434K 0.04%
4,462
– –
GE icon
136
GE Aerospace
GE
$375B
$434K 0.04%
6,515
+5,701
+700% +$367K
SPGI icon
137
S&P Global
SPGI
$130B
$432K 0.04%
957
+25
+3% +$10.8K
CSCO icon
138
Cisco
CSCO
$452B
$423K 0.04%
7,461
+1,802
+32% +$101K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$423K 0.04%
1,177
– –
LMT icon
140
Lockheed Martin
LMT
$134B
$411K 0.04%
1,225
+159
+15% +$57.5K
HON icon
141
Honeywell
HON
$77.9B
$407K 0.03%
1,953
+702
+56% +$150K
ABBV icon
142
AbbVie
ABBV
$454B
$404K 0.03%
3,461
– –
BIL icon
143
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$400K 0.03%
4,371
+193
+5% +$17.7K
TGT icon
144
Target
TGT
$63.7B
$389K 0.03%
1,520
+312
+26% +$78.2K
ADBE icon
145
Adobe
ADBE
$94.5B
$382K 0.03%
594
-4
-0.7% -$2.52K
ACN icon
146
Accenture
ACN
$94.3B
$381K 0.03%
1,043
+101
+11% +$32.9K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$381K 0.03%
9,517
– –
COIN icon
148
Coinbase
COIN
$44.1B
$380K 0.03%
+1,129
New +$278K
DHR icon
149
Danaher
DHR
$138B
$378K 0.03%
1,401
+170
+14% +$46.3K
LUV icon
150
Southwest Airlines
LUV
$22.2B
$370K 0.03%
7,545
+3,286
+77% +$166K
4 5
6
7 8

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Waverly Advisors held 212 positions worth $1.17B, up 8% from $1.08B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Waverly Advisors deployed $44M of net new capital in Q3 2021, opening 17 new positions and adding to 113 existing holdings. Its largest new stake was iShares Global Clean Energy ETF: 65,053 shares worth $1.62M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $3.7M trimmed.

  • Waverly Advisors's largest Q3 2021 buy was iShares Global Clean Energy ETF: 65,053 shares worth $1.62M.
  • Waverly Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q3 2021, an estimated $6.52M increase.
  • Waverly Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $3.7M.
  • Waverly Advisors fully exited Roper Technologies in Q3 2021, selling an estimated $213K.
  • Waverly Advisors's ten largest holdings make up 70% of its $1.17B portfolio in Q3 2021.
  • Waverly Advisors opened 17 new positions and closed 2 in Q3 2021.
  • Waverly Advisors's portfolio value rose 8% quarter-over-quarter to $1.17B.

Based on Waverly Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.