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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
-0.9%
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
$1.17B
AUM Growth
+$86.2M
Cap. Flow
+$44M
Cap. Flow %
3.76%
Top 10 Hldgs %
69.53%
Holding
212
New
17
Increased
113
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.52M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.19M
3
VUG icon
Vanguard Growth ETF
VUG
+$4.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.29M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.99M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.7M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.12M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$908K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$265K
5
ROP icon
Roper Technologies
ROP
+$213K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Financials 2.32%
3 Healthcare 0.88%
4 Industrials 0.86%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$77.4B
$370K 0.03%
1,340
– –
BCRX icon
152
BioCryst Pharmaceuticals
BCRX
$2.45B
$369K 0.03%
29,879
– –
INTU icon
153
Intuit
INTU
$84B
$354K 0.03%
584
+40
+7% +$21.6K
ELV icon
154
Elevance Health
ELV
$82B
$352K 0.03%
816
+151
+23% +$57.4K
GD icon
155
General Dynamics
GD
$105B
$347K 0.03%
1,742
+25
+1% +$4.89K
TSLA icon
156
Tesla
TSLA
$1.22T
$344K 0.03%
969
+120
+14% +$28.2K
FDX icon
157
FedEx
FDX
$73.6B
$340K 0.03%
1,354
+31
+2% +$8.41K
QCOM icon
158
Qualcomm
QCOM
$176B
$340K 0.03%
2,067
+529
+34% +$75.1K
WHR icon
159
Whirlpool
WHR
$2.45B
$338K 0.03%
1,500
– –
UPS icon
160
United Parcel Service
UPS
$95.9B
$333K 0.03%
1,560
+55
+4% +$10.9K
ORCL icon
161
Oracle
ORCL
$343B
$332K 0.03%
3,533
+32
+0.9% +$2.83K
EW icon
162
Edwards Lifesciences
EW
$47.7B
$331K 0.03%
2,894
+445
+18% +$50.8K
TSM icon
163
TSMC
TSM
$2.05T
$330K 0.03%
2,788
+116
+4% +$13.6K
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$321K 0.03%
3,695
– –
VSGX icon
165
Vanguard ESG International Stock ETF
VSGX
$6.43B
$321K 0.03%
+5,000
New +$319K
CVS icon
166
CVS Health
CVS
$136B
$317K 0.03%
3,366
+629
+23% +$52.7K
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$306K 0.03%
2,297
-95
-4% -$12.6K
A icon
168
Agilent Technologies
A
$38.8B
$303K 0.03%
1,906
– –
VGT icon
169
Vanguard Information Technology ETF
VGT
$137B
$303K 0.03%
5,464
+96
+2% +$4.98K
USB icon
170
US Bancorp
USB
$99B
$302K 0.03%
4,965
+174
+4% +$9.91K
PNC icon
171
PNC Financial Services
PNC
$99.8B
$301K 0.03%
1,466
+76
+5% +$14.4K
QQQ icon
172
Invesco QQQ Trust
QQQ
$447B
$298K 0.03%
+764
New +$281K
IUSB icon
173
iShares Core Universal USD Bond ETF
IUSB
$43B
$289K 0.02%
5,451
+9
+0.2% +$483
EHC icon
174
Encompass Health
EHC
$11.4B
$288K 0.02%
5,651
-47
-0.8% -$2.96K
GLD icon
175
SPDR Gold Trust
GLD
$132B
$285K 0.02%
1,637
+204
+14% +$34.1K
5 6
7
8 9

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TG
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MGIA
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PMAM
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RCMU
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DCM
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Waverly Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Waverly Advisors held 212 positions worth $1.17B, up 8% from $1.08B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Waverly Advisors deployed $44M of net new capital in Q3 2021, opening 17 new positions and adding to 113 existing holdings. Its largest new stake was iShares Global Clean Energy ETF: 65,053 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $3.7M trimmed.

  • Waverly Advisors's largest Q3 2021 buy was iShares Global Clean Energy ETF: 65,053 shares worth $1.62M.
  • Waverly Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q3 2021, an estimated $6.52M increase.
  • Waverly Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $3.7M.
  • Waverly Advisors fully exited Roper Technologies in Q3 2021, selling an estimated $213K.
  • Waverly Advisors's ten largest holdings make up 70% of its $1.17B portfolio in Q3 2021.
  • Waverly Advisors opened 17 new positions and closed 2 in Q3 2021.
  • Waverly Advisors's portfolio value rose 8% quarter-over-quarter to $1.17B.

Based on Waverly Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.