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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
+7.54%
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
$1.01B
AUM Growth
+$60.2M
Cap. Flow
+$29M
Cap. Flow %
2.87%
Top 10 Hldgs %
69.55%
Holding
177
New
24
Increased
73
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$12.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.69M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.49M
5
VTV icon
Vanguard Value ETF
VTV
+$2.46M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.02M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.94M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.81M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.71M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 2.03%
2 Technology 2%
3 Industrials 0.83%
4 Healthcare 0.73%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MED icon
151
Medifast
MED
$110M
$256K 0.03%
806
– –
LUV icon
152
Southwest Airlines
LUV
$22.2B
$255K 0.03%
+4,259
New +$227K
GBIL icon
153
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$252K 0.02%
2,514
– –
CVS icon
154
CVS Health
CVS
$137B
$250K 0.02%
+2,803
New +$204K
UPS icon
155
United Parcel Service
UPS
$96B
$248K 0.02%
+1,160
New +$188K
VGT icon
156
Vanguard Information Technology ETF
VGT
$138B
$246K 0.02%
5,360
-128
-2% -$5.76K
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$244K 0.02%
+7,410
New +$230K
MO icon
158
Altria Group
MO
$122B
$240K 0.02%
+4,807
New +$215K
CSCO icon
159
Cisco
CSCO
$452B
$238K 0.02%
+4,505
New +$211K
ENB icon
160
Enbridge
ENB
$121B
$235K 0.02%
+6,091
New +$214K
ACWX icon
161
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$234K 0.02%
4,062
– –
UNP icon
162
Union Pacific
UNP
$178B
$220K 0.02%
+992
New +$208K
USB icon
163
US Bancorp
USB
$98.9B
$220K 0.02%
+3,697
New +$185K
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$218K 0.02%
2,529
-1
-0% -$86
CRM icon
165
Salesforce
CRM
$142B
$211K 0.02%
+944
New +$210K
QCOM icon
166
Qualcomm
QCOM
$179B
$209K 0.02%
+1,578
New +$228K
BNDX icon
167
Vanguard Total International Bond ETF
BNDX
$82.2B
$206K 0.02%
3,636
– –
BDJ icon
168
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$201K 0.02%
19,812
– –
PPG icon
169
PPG Industries
PPG
$26.4B
$201K 0.02%
1,134
-900
-44% -$129K
HBAN icon
170
Huntington Bancshares
HBAN
$34.7B
$177K 0.02%
11,424
– –
F icon
171
Ford
F
$58.5B
$148K 0.01%
+11,884
New +$136K
MCR
172
DELISTED
MFS Charter Income Trust
MCR
$98K 0.01%
11,020
– –
SIRI icon
173
SiriusXM
SIRI
$10.5B
$61K 0.01%
1,013
+2
+0.2% +$122
ARKK icon
174
ARK Innovation ETF
ARKK
$5.74B
– –
-1,876
Closed -$290K
BXMX
175
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-17,643
Closed -$227K
4 5 6
7
8

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AA
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TG
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
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EPFB
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CC
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RCMU
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Waverly Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Waverly Advisors held 177 positions worth $1.01B, up 6.3% from $952M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Waverly Advisors's Q1 2021 filing shows 24 new, 73 increased, 54 reduced and 3 closed positions. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 56,961 shares worth $2.47M. The largest sale was Vanguard Growth ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.6% a quarter earlier, followed by Technology and Industrials.

  • Waverly Advisors's largest Q1 2021 buy was First Trust NASDAQ Cybersecurity ETF: 56,961 shares worth $2.47M.
  • Waverly Advisors added most to Vanguard Russell 2000 ETF in Q1 2021, an estimated $12.9M increase.
  • Waverly Advisors's biggest Q1 2021 reduction was Vanguard Growth ETF, cutting an estimated $3.02M.
  • Waverly Advisors fully exited Kimberly-Clark in Q1 2021, selling an estimated $615K.
  • Waverly Advisors's ten largest holdings make up 70% of its $1.01B portfolio in Q1 2021.
  • Waverly Advisors opened 24 new positions and closed 3 in Q1 2021.
  • Waverly Advisors's portfolio value rose 6.3% quarter-over-quarter to $1.01B.

Based on Waverly Advisors's 13F filing for Q1 2021, filed 24 May 2021.