We are live on ! Find out more
WA

Waverly Advisors Portfolio holdings

AUM $13.4B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
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
$751M
AUM Growth
-$20.5M
Cap. Flow
+$1.64M
Cap. Flow %
0.22%
Top 10 Hldgs %
69.36%
Holding
159
New
5
Increased
59
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$919K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$900K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$862K
5
NEE icon
NextEra Energy
NEE
+$843K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.4M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.11M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$393K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$364K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$339K

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Financials 1.61%
3 Consumer Staples 0.66%
4 Industrials 0.66%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$122B
– –
-5,257
Closed -$224K
ORCL icon
152
Oracle
ORCL
$345B
– –
-3,940
Closed -$213K
RTX icon
153
RTX Corp
RTX
$294B
– –
-3,389
Closed -$215K
SCHO icon
154
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-8,334
Closed -$215K
SHV icon
155
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-1,965
Closed -$218K
SPTS icon
156
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
– –
-7,127
Closed -$219K
VGSH icon
157
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,458
Closed -$215K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-1,936
Closed -$207K
3 4 5 6
7

Similar funds

AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Waverly Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Waverly Advisors held 159 positions worth $751M, down 2.7% from $772M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Waverly Advisors's Q3 2020 filing shows 5 new, 59 increased, 46 reduced and 16 closed positions. Its largest new stake was Vanguard Total Bond Market: 3,976 shares worth $348K. The largest sale was Vanguard Growth ETF, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Staples.

  • Waverly Advisors's largest Q3 2020 buy was Vanguard Total Bond Market: 3,976 shares worth $348K.
  • Waverly Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2020, an estimated $1.16M increase.
  • Waverly Advisors's biggest Q3 2020 reduction was Vanguard Growth ETF, cutting an estimated $2.4M.
  • Waverly Advisors fully exited iShares S&P 500 Growth ETF in Q3 2020, selling an estimated $302K.
  • Waverly Advisors's ten largest holdings make up 69% of its $751M portfolio in Q3 2020.
  • Waverly Advisors opened 5 new positions and closed 16 in Q3 2020.
  • Waverly Advisors's portfolio value fell 2.7% quarter-over-quarter to $751M.

Based on Waverly Advisors's 13F filing for Q3 2020, filed 2 Nov 2020.