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Waverly Advisors Portfolio holdings
AUM
$13.4B
1-Year Est. Return
18.56%
This Fund
S&P 500
This Quarter
Est. Return
+6.44%
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
$1.16B
AUM Growth
-$12.9M
(-1.1%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
219
New
9
Increased
83
Reduced
80
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.14M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$6.94M |
| 3 |
Vanguard Growth ETF
VUG
|
+$6.73M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$5.09M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
+$1.38M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$824K |
| 3 |
PepsiCo
PEP
|
+$625K |
| 4 |
Intuitive Surgical
ISRG
|
+$458K |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$426K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.56% |
| 2 | Technology | 2.37% |
| 3 | Healthcare | 0.83% |
| 4 | Industrials | 0.81% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$62.5B
| $458K | 0.04% |
3,269
| – | – |
|
127
Verizon
VZ
$198B
| $457K | 0.04% |
8,565
-679
| -7% | -$35.4K |
|
128
Duke Energy
DUK
$100B
| $454K | 0.04% |
4,552
-747
| -14% | -$75.7K |
|
129
Starbucks
SBUX
$118B
| $452K | 0.04% |
4,828
-332
| -6% | -$37.4K |
|
130
Illinois Tool Works
ITW
$81.9B
| $444K | 0.04% |
2,038
-46
| -2% | -$10.7K |
|
131
Abbott
ABT
$182B
| $442K | 0.04% |
3,524
-1,247
| -26% | -$160K |
|
132
SmartFinancial
SMBK
$877M
| $429K | 0.04% |
16,527
-473
| -3% | -$12.5K |
|
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $424K | 0.04% |
5,134
+1,439
| +39% | +$125K |
|
134
iShares MSCI ACWI ETF
ACWI
$32.5B
| $417K | 0.04% |
4,182
| – | – |
|
135
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $413K | 0.04% |
10,309
+792
| +8% | +$31.1K |
|
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $409K | 0.04% |
1,177
| – | – |
|
137
Automatic Data Processing
ADP
$102B
| $395K | 0.03% |
1,939
-28
| -1% | -$6.34K |
|
138
Emerson Electric
EMR
$83.6B
| $389K | 0.03% |
4,102
-360
| -8% | -$33.9K |
|
139
GE Aerospace
GE
$375B
| $388K | 0.03% |
6,430
-85
| -1% | -$5.34K |
|
140
General Dynamics
GD
$105B
| $386K | 0.03% |
1,810
+68
| +4% | +$13.7K |
|
141
Union Pacific
UNP
$178B
| $383K | 0.03% |
1,607
+554
| +53% | +$131K |
|
142
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $382K | 0.03% |
4,183
-188
| -4% | -$17.2K |
|
143
CVS Health
CVS
$137B
| $380K | 0.03% |
3,650
+284
| +8% | +$26.2K |
|
144
Southwest Airlines
LUV
$22.2B
| $370K | 0.03% |
8,134
+589
| +8% | +$27.6K |
|
145
Norfolk Southern
NSC
$77.1B
| $367K | 0.03% |
1,373
+33
| +2% | +$9.21K |
|
146
Bristol-Myers Squibb
BMY
$128B
| $358K | 0.03% |
5,360
+775
| +17% | +$45.5K |
|
147
NextEra Energy
NEE
$185B
| $345K | 0.03% |
4,605
-1,008
| -18% | -$87.1K |
|
148
iShares Biotechnology ETF
IBB
$9.44B
| $341K | 0.03% |
2,618
+920
| +54% | +$142K |
|
149
Lockheed Martin
LMT
$134B
| $341K | 0.03% |
860
-365
| -30% | -$126K |
|
150
Cisco
CSCO
$452B
| $335K | 0.03% |
6,216
-1,245
| -17% | -$71.1K |
|
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Waverly Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Waverly Advisors held 219 positions worth $1.16B, down 1.1% from $1.17B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Waverly Advisors deployed $55M of net new capital in Q4 2021, opening 9 new positions and adding to 83 existing holdings. Its largest new stake was United Community Banks: 37,953 shares worth $1.38M.
By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was PepsiCo, an estimated $625K trimmed.
- Waverly Advisors's largest Q4 2021 buy was United Community Banks: 37,953 shares worth $1.38M.
- Waverly Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $8.14M increase.
- Waverly Advisors's biggest Q4 2021 reduction was PepsiCo, cutting an estimated $625K.
- Waverly Advisors fully exited Reliant Bancorp, Inc. Common Stock in Q4 2021, selling an estimated $1.38M.
- Waverly Advisors's ten largest holdings make up 69% of its $1.16B portfolio in Q4 2021.
- Waverly Advisors opened 9 new positions and closed 18 in Q4 2021.
- Waverly Advisors's portfolio value fell 1.1% quarter-over-quarter to $1.16B.
Based on Waverly Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.