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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
+15.79%
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
$952M
AUM Growth
+$201M
Cap. Flow
+$17.2M
Cap. Flow %
1.8%
Top 10 Hldgs %
70.18%
Holding
158
New
15
Increased
61
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.84M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.59M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M
5
VTV icon
Vanguard Value ETF
VTV
+$1.44M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.97M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$995K
3
NEE icon
NextEra Energy
NEE
+$912K
4
VMC icon
Vulcan Materials
VMC
+$618K
5
TSLA icon
Tesla
TSLA
+$362K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Financials 1.63%
3 Industrials 0.69%
4 Consumer Discretionary 0.52%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCR
151
DELISTED
MFS Charter Income Trust
MCR
$99K 0.01%
11,020
– –
SIRI icon
152
SiriusXM
SIRI
$10.5B
$62K 0.01%
1,011
+2
+0.2% +$123
CLX icon
153
Clorox
CLX
$11.8B
– –
-1,073
Closed -$222K
IVR icon
154
Invesco Mortgage Capital
IVR
$762M
– –
-1,098
Closed -$30K
TSLA icon
155
Tesla
TSLA
$1.22T
– –
-2,799
Closed -$362K
UPS icon
156
United Parcel Service
UPS
$96B
– –
-1,345
Closed -$211K
VXUS icon
157
Vanguard Total International Stock ETF
VXUS
$153B
– –
-4,234
Closed -$216K
3 4 5 6
7

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MGIA
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PMAM
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Waverly Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Waverly Advisors held 158 positions worth $952M, up 27% from $751M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Waverly Advisors's Q4 2020 filing shows 15 new, 61 increased, 56 reduced and 5 closed positions. Its largest new stake was PPG Industries: 2,034 shares worth $281K. The largest sale was Vanguard Russell 1000 ETF, an estimated $1.97M.

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

  • Waverly Advisors's largest Q4 2020 buy was PPG Industries: 2,034 shares worth $281K.
  • Waverly Advisors added most to Vanguard Mid-Cap Value ETF in Q4 2020, an estimated $3.84M increase.
  • Waverly Advisors's biggest Q4 2020 reduction was Vanguard Russell 1000 ETF, cutting an estimated $1.97M.
  • Waverly Advisors fully exited Tesla in Q4 2020, selling an estimated $362K.
  • Waverly Advisors's ten largest holdings make up 70% of its $952M portfolio in Q4 2020.
  • Waverly Advisors opened 15 new positions and closed 5 in Q4 2020.
  • Waverly Advisors's portfolio value rose 27% quarter-over-quarter to $952M.

Based on Waverly Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.