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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
+6.4%
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
$1.08B
AUM Growth
+$71.8M
(+7.1%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
69.77%
Holding
198
New
24
Increased
92
Reduced
47
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.61M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.56M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.22M |
| 4 |
NVIDIA
NVDA
|
+$2.85M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$13.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.06M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.01M |
| 4 |
SFBS
ServisFirst Bancshares
SFBS
|
+$841K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$832K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.38% |
| 2 | Financials | 2% |
| 3 | Healthcare | 0.86% |
| 4 | Industrials | 0.86% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$127B
| $306K | 0.03% |
4,530
+263
| +6% | +$17.1K |
|
152
Accenture
ACN
$89.9B
| $304K | 0.03% |
942
-22
| -2% | -$6.3K |
|
153
Agilent Technologies
A
$39.1B
| $303K | 0.03% |
+1,906
| New | +$260K |
|
154
Intuit
INTU
$81.1B
| $295K | 0.03% |
+544
| New | +$236K |
|
155
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $292K | 0.03% |
5,442
+8
| +0.1% | +$425 |
|
156
United Parcel Service
UPS
$97.6B
| $292K | 0.03% |
1,505
+345
| +30% | +$69K |
|
157
iShares Biotechnology ETF
IBB
$9.31B
| $288K | 0.03% |
1,698
| – | – |
|
158
Vanguard Total Bond Market
BND
$157B
| $282K | 0.03% |
3,263
| – | – |
|
159
US Bancorp
USB
$99.6B
| $279K | 0.03% |
4,791
+1,094
| +30% | +$64.2K |
|
160
Vanguard Information Technology ETF
VGT
$139B
| $279K | 0.03% |
5,368
+8
| +0.1% | +$377 |
|
161
Edwards Lifesciences
EW
$47.6B
| $277K | 0.03% |
+2,449
| New | +$231K |
|
162
Honeywell
HON
$77.1B
| $273K | 0.03% |
1,251
-6
| -0.5% | -$1.27K |
|
163
PNC Financial Services
PNC
$100B
| $265K | 0.02% |
+1,390
| New | +$261K |
|
164
Amgen
AMGN
$203B
| $260K | 0.02% |
1,130
+1
| +0.1% | +$246 |
|
165
Globe Life
GL
$13.5B
| $254K | 0.02% |
2,636
| – | – |
|
166
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $252K | 0.02% |
2,514
| – | – |
|
167
Elevance Health
ELV
$81.9B
| $245K | 0.02% |
665
| – | – |
|
168
Enbridge
ENB
$124B
| $239K | 0.02% |
6,091
| – | – |
|
169
SPDR Gold Trust
GLD
$131B
| $239K | 0.02% |
1,433
-449
| -24% | -$76.3K |
|
170
American Tower
AMT
$77.7B
| $238K | 0.02% |
+841
| New | +$214K |
|
171
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $236K | 0.02% |
4,105
+43
| +1% | +$2.47K |
|
172
Intuitive Surgical
ISRG
$121B
| $234K | 0.02% |
+699
| New | +$196K |
|
173
Costco
COST
$415B
| $231K | 0.02% |
+517
| New | +$196K |
|
174
CVS Health
CVS
$137B
| $231K | 0.02% |
2,737
-66
| -2% | -$5.41K |
|
175
Qualcomm
QCOM
$176B
| $228K | 0.02% |
1,538
-40
| -3% | -$5.41K |
|
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Waverly Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Waverly Advisors held 198 positions worth $1.08B, up 7.1% from $1.01B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Waverly Advisors's Q2 2021 filing shows 24 new, 92 increased, 47 reduced and 3 closed positions. Its largest new stake was Welltower: 8,963 shares worth $763K. The largest sale was Vanguard Russell 2000 ETF, an estimated $13.5M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.
- Waverly Advisors's largest Q2 2021 buy was Welltower: 8,963 shares worth $763K.
- Waverly Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $3.61M increase.
- Waverly Advisors's biggest Q2 2021 reduction was Vanguard Russell 2000 ETF, cutting an estimated $13.5M.
- Waverly Advisors fully exited Medifast in Q2 2021, selling an estimated $256K.
- Waverly Advisors's ten largest holdings make up 70% of its $1.08B portfolio in Q2 2021.
- Waverly Advisors opened 24 new positions and closed 3 in Q2 2021.
- Waverly Advisors's portfolio value rose 7.1% quarter-over-quarter to $1.08B.
Based on Waverly Advisors's 13F filing for Q2 2021, filed 17 Aug 2021.