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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
-4.65%
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
$1.18B
AUM Growth
+$25.2M
(+2.2%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
69.5%
Holding
210
New
9
Increased
73
Reduced
69
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.33M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.3M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.27M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.19M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$996K |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$788K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$781K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$626K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.47% |
| 2 | Technology | 2.43% |
| 3 | Industrials | 0.9% |
| 4 | Healthcare | 0.85% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$62.5B
| $457K | 0.04% |
3,397
+128
| +4% | +$18K |
|
127
Comcast
CMCSA
$80.9B
| $453K | 0.04% |
9,671
-618
| -6% | -$29.8K |
|
128
Automatic Data Processing
ADP
$102B
| $450K | 0.04% |
1,977
+38
| +2% | +$8.14K |
|
129
Starbucks
SBUX
$118B
| $435K | 0.04% |
4,786
-42
| -0.9% | -$3.96K |
|
130
Verizon
VZ
$198B
| $429K | 0.04% |
8,407
-158
| -2% | -$8.37K |
|
131
Illinois Tool Works
ITW
$81.9B
| $428K | 0.04% |
2,044
+6
| +0.3% | +$1.34K |
|
132
SmartFinancial
SMBK
$877M
| $423K | 0.04% |
16,527
| – | – |
|
133
General Dynamics
GD
$105B
| $418K | 0.04% |
1,730
-80
| -4% | -$17.8K |
|
134
iShares MSCI ACWI ETF
ACWI
$32.5B
| $417K | 0.04% |
4,182
| – | – |
|
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $408K | 0.03% |
1,177
| – | – |
|
136
Emerson Electric
EMR
$83.6B
| $404K | 0.03% |
4,118
+16
| +0.4% | +$1.51K |
|
137
Abbott
ABT
$182B
| $398K | 0.03% |
3,368
-156
| -4% | -$19.3K |
|
138
NextEra Energy
NEE
$185B
| $391K | 0.03% |
4,616
+11
| +0.2% | +$882 |
|
139
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $382K | 0.03% |
4,183
| – | – |
|
140
Norfolk Southern
NSC
$77.1B
| $382K | 0.03% |
1,340
-33
| -2% | -$9.09K |
|
141
Union Pacific
UNP
$178B
| $380K | 0.03% |
1,392
-215
| -13% | -$54.3K |
|
142
Lockheed Martin
LMT
$134B
| $377K | 0.03% |
855
-5
| -0.6% | -$2.03K |
|
143
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $376K | 0.03% |
9,811
-498
| -5% | -$19.5K |
|
144
GE Aerospace
GE
$375B
| $369K | 0.03% |
6,470
+40
| +0.6% | +$2.39K |
|
145
CVS Health
CVS
$137B
| $364K | 0.03% |
3,597
-53
| -1% | -$5.57K |
|
146
Tesla
TSLA
$1.22T
| $364K | 0.03% |
1,014
-21
| -2% | -$6.54K |
|
147
S&P Global
SPGI
$130B
| $363K | 0.03% |
885
+45
| +5% | +$18.3K |
|
148
Southwest Airlines
LUV
$22.2B
| $355K | 0.03% |
7,753
-381
| -5% | -$16.7K |
|
149
iShares Biotechnology ETF
IBB
$9.44B
| $341K | 0.03% |
2,618
| – | – |
|
150
Cisco
CSCO
$452B
| $338K | 0.03% |
6,074
-142
| -2% | -$8.04K |
|
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Waverly Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Waverly Advisors held 210 positions worth $1.18B, up 2.2% from $1.16B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Waverly Advisors's Q1 2022 filing shows 9 new, 73 increased, 69 reduced and 5 closed positions. Its largest new stake was Rocket Lab Corp: 172,205 shares worth $1.39M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.4M.
By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.6% a quarter earlier, followed by Technology and Industrials.
- Waverly Advisors's largest Q1 2022 buy was Rocket Lab Corp: 172,205 shares worth $1.39M.
- Waverly Advisors added most to Vanguard Mid-Cap Value ETF in Q1 2022, an estimated $2.33M increase.
- Waverly Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.4M.
- Waverly Advisors fully exited iShares Core MSCI Total International Stock ETF in Q1 2022, selling an estimated $996K.
- Waverly Advisors's ten largest holdings make up 69% of its $1.18B portfolio in Q1 2022.
- Waverly Advisors opened 9 new positions and closed 5 in Q1 2022.
- Waverly Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.18B.
Based on Waverly Advisors's 13F filing for Q1 2022, filed 17 May 2022.