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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
+19.67%
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
$772M
AUM Growth
+$180M
(+30%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
69.42%
Holding
163
New
18
Increased
60
Reduced
50
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.52M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.56M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.06M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.88M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.73M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.32M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$923K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.97% |
| 2 | Financials | 1.54% |
| 3 | Industrials | 0.75% |
| 4 | Consumer Staples | 0.69% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCR
151
DELISTED
MFS Charter Income Trust
MCR
| $95K | 0.01% |
11,020
| – | – |
|
152
SiriusXM
SIRI
$10B
| $60K | 0.01% |
1,006
+2
| +0.2% | +$112 |
|
153
Invesco Mortgage Capital
IVR
$776M
| $35K | ﹤0.01% |
1,098
+98
| +10% | +$3.37K |
|
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| – | – |
-1,425
| Closed | -$312K |
|
155
Duke Energy
DUK
$102B
| – | – |
-2,817
| Closed | -$228K |
|
156
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| – | – |
-6,924
| Closed | -$204K |
|
157
iShares US Treasury Bond ETF
GOVT
$43.6B
| – | – |
-14,086
| Closed | -$395K |
|
158
iShares Russell 2000 Growth ETF
IWO
$14.5B
| – | – |
-1,420
| Closed | -$225K |
|
159
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-4,453
| Closed | -$460K |
|
160
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| – | – |
-12,630
| Closed | -$313K |
|
|
RFP
161
DELISTED
Resolute Forest Products Inc.
RFP
| – | – |
-10,841
| Closed | -$14K |
|
|
CSFL
162
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – |
-46,076
| Closed | -$794K |
|
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Waverly Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Waverly Advisors held 163 positions worth $772M, up 30% from $592M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Waverly Advisors's Q2 2020 filing shows 18 new, 60 increased, 50 reduced and 9 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 19,039 shares worth $1.05M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.9M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Financials and Industrials.
- Waverly Advisors's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 19,039 shares worth $1.05M.
- Waverly Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $3.52M increase.
- Waverly Advisors's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.9M.
- Waverly Advisors fully exited CenterState Bank Corporation Common Stock in Q2 2020, selling an estimated $794K.
- Waverly Advisors's ten largest holdings make up 69% of its $772M portfolio in Q2 2020.
- Waverly Advisors opened 18 new positions and closed 9 in Q2 2020.
- Waverly Advisors's portfolio value rose 30% quarter-over-quarter to $772M.
Based on Waverly Advisors's 13F filing for Q2 2020, filed 17 Aug 2020.