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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
+6.44%
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
$1.16B
AUM Growth
-$12.9M
(-1.1%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
219
New
9
Increased
83
Reduced
80
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.14M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$6.94M |
| 3 |
Vanguard Growth ETF
VUG
|
+$6.73M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$5.09M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
+$1.38M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$824K |
| 3 |
PepsiCo
PEP
|
+$625K |
| 4 |
Intuitive Surgical
ISRG
|
+$458K |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$426K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.56% |
| 2 | Technology | 2.37% |
| 3 | Healthcare | 0.83% |
| 4 | Industrials | 0.81% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$73.3B
| $331K | 0.03% |
1,426
+72
| +5% | +$17.3K |
|
152
S&P Global
SPGI
$130B
| $325K | 0.03% |
840
-117
| -12% | -$53.5K |
|
153
Qualcomm
QCOM
$179B
| $305K | 0.03% |
1,847
-220
| -11% | -$35.2K |
|
154
Elevance Health
ELV
$82B
| $299K | 0.03% |
667
-149
| -18% | -$62.7K |
|
155
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $299K | 0.03% |
2,299
+2
| +0.1% | +$266 |
|
156
Intuit
INTU
$83.4B
| $298K | 0.03% |
558
-26
| -4% | -$16.1K |
|
157
Vanguard ESG International Stock ETF
VSGX
$6.47B
| $298K | 0.03% |
5,000
| – | – |
|
158
Tesla
TSLA
$1.22T
| $297K | 0.03% |
1,035
+66
| +7% | +$22.1K |
|
159
Whirlpool
WHR
$2.45B
| $294K | 0.03% |
1,500
| – | – |
|
160
Encompass Health
EHC
$11.3B
| $290K | 0.03% |
5,727
+76
| +1% | +$3.92K |
|
161
United Parcel Service
UPS
$95.9B
| $289K | 0.03% |
1,352
-208
| -13% | -$42.3K |
|
162
Enbridge
ENB
$121B
| $288K | 0.02% |
6,603
+512
| +8% | +$20.5K |
|
163
iShares Core Universal USD Bond ETF
IUSB
$43B
| $284K | 0.02% |
5,564
+113
| +2% | +$5.99K |
|
164
Honeywell
HON
$77.5B
| $283K | 0.02% |
1,605
-348
| -18% | -$70.3K |
|
165
Salesforce
CRM
$143B
| $282K | 0.02% |
1,360
-95
| -7% | -$26.7K |
|
166
Oracle
ORCL
$346B
| $281K | 0.02% |
3,522
-11
| -0.3% | -$1.03K |
|
167
3M
MMM
$91.4B
| $280K | 0.02% |
2,093
-884
| -30% | -$132K |
|
168
Truist Financial
TFC
$63.7B
| $280K | 0.02% |
4,403
+68
| +2% | +$4.15K |
|
169
Target
TGT
$63.9B
| $274K | 0.02% |
1,297
-223
| -15% | -$54.2K |
|
170
Vanguard Information Technology ETF
VGT
$138B
| $273K | 0.02% |
5,376
-88
| -2% | -$4.83K |
|
171
Invesco QQQ Trust
QQQ
$450B
| $270K | 0.02% |
777
+13
| +2% | +$5.02K |
|
172
Accenture
ACN
$94.9B
| $269K | 0.02% |
815
-228
| -22% | -$83.1K |
|
173
Vanguard Total Bond Market
BND
$158B
| $267K | 0.02% |
3,263
| – | – |
|
174
M&T Bank
MTB
$35.9B
| $260K | 0.02% |
+1,429
| New | +$219K |
|
|
SCHW
175
Charles Schwab
SCHW
$181B
| $256K | 0.02% |
2,872
+387
| +16% | +$31.3K |
|
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Waverly Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Waverly Advisors held 219 positions worth $1.16B, down 1.1% from $1.17B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Waverly Advisors deployed $55M of net new capital in Q4 2021, opening 9 new positions and adding to 83 existing holdings. Its largest new stake was United Community Banks: 37,953 shares worth $1.38M.
By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was PepsiCo, an estimated $625K trimmed.
- Waverly Advisors's largest Q4 2021 buy was United Community Banks: 37,953 shares worth $1.38M.
- Waverly Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $8.14M increase.
- Waverly Advisors's biggest Q4 2021 reduction was PepsiCo, cutting an estimated $625K.
- Waverly Advisors fully exited Reliant Bancorp, Inc. Common Stock in Q4 2021, selling an estimated $1.38M.
- Waverly Advisors's ten largest holdings make up 69% of its $1.16B portfolio in Q4 2021.
- Waverly Advisors opened 9 new positions and closed 18 in Q4 2021.
- Waverly Advisors's portfolio value fell 1.1% quarter-over-quarter to $1.16B.
Based on Waverly Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.