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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
-4.65%
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
$1.18B
AUM Growth
+$25.2M
(+2.2%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
69.5%
Holding
210
New
9
Increased
73
Reduced
69
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.33M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.3M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.27M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.19M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$996K |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$788K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$781K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$626K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.47% |
| 2 | Technology | 2.43% |
| 3 | Industrials | 0.9% |
| 4 | Healthcare | 0.85% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$128B
| $335K | 0.03% |
4,585
-775
| -14% | -$52K |
|
152
Encompass Health
EHC
$11.3B
| $324K | 0.03% |
5,727
| – | – |
|
153
Elevance Health
ELV
$82.1B
| $318K | 0.03% |
648
-19
| -3% | -$8.69K |
|
154
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $315K | 0.03% |
2,299
| – | – |
|
155
Enbridge
ENB
$121B
| $301K | 0.03% |
6,531
-72
| -1% | -$3.08K |
|
156
Honeywell
HON
$77.9B
| $296K | 0.03% |
1,615
+10
| +0.6% | +$1.85K |
|
157
Oracle
ORCL
$345B
| $295K | 0.02% |
3,567
+45
| +1% | +$3.64K |
|
158
United Parcel Service
UPS
$96B
| $288K | 0.02% |
1,345
-7
| -0.5% | -$1.49K |
|
159
Vanguard ESG International Stock ETF
VSGX
$6.47B
| $286K | 0.02% |
5,000
| – | – |
|
160
Accenture
ACN
$94.3B
| $283K | 0.02% |
838
+23
| +3% | +$7.76K |
|
161
Invesco QQQ Trust
QQQ
$449B
| $282K | 0.02% |
777
| – | – |
|
162
Target
TGT
$63.7B
| $280K | 0.02% |
1,321
+24
| +2% | +$5.19K |
|
163
Vanguard Information Technology ETF
VGT
$138B
| $280K | 0.02% |
5,384
+8
| +0.1% | +$411 |
|
164
iShares Core Universal USD Bond ETF
IUSB
$43B
| $276K | 0.02% |
5,567
+3
| +0.1% | +$153 |
|
165
Intuit
INTU
$83.1B
| $269K | 0.02% |
558
| – | – |
|
166
Amgen
AMGN
$203B
| $267K | 0.02% |
1,105
+41
| +4% | +$9.42K |
|
167
Qualcomm
QCOM
$179B
| $267K | 0.02% |
1,751
-96
| -5% | -$16.1K |
|
168
Vanguard Total Bond Market
BND
$158B
| $260K | 0.02% |
3,263
| – | – |
|
169
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
| $259K | 0.02% |
6,564
+368
| +6% | +$14.5K |
|
170
Whirlpool
WHR
$2.44B
| $259K | 0.02% |
1,500
| – | – |
|
171
Danaher
DHR
$138B
| $258K | 0.02% |
993
| – | – |
|
172
FedEx
FDX
$73.5B
| $257K | 0.02% |
1,107
-319
| -22% | -$75K |
|
173
3M
MMM
$91.9B
| $256K | 0.02% |
2,061
-32
| -2% | -$4.25K |
|
174
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $251K | 0.02% |
2,514
| – | – |
|
175
Truist Financial
TFC
$63.7B
| $250K | 0.02% |
4,413
+10
| +0.2% | +$618 |
|
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Waverly Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Waverly Advisors held 210 positions worth $1.18B, up 2.2% from $1.16B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Waverly Advisors's Q1 2022 filing shows 9 new, 73 increased, 69 reduced and 5 closed positions. Its largest new stake was Rocket Lab Corp: 172,205 shares worth $1.39M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.4M.
By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.6% a quarter earlier, followed by Technology and Industrials.
- Waverly Advisors's largest Q1 2022 buy was Rocket Lab Corp: 172,205 shares worth $1.39M.
- Waverly Advisors added most to Vanguard Mid-Cap Value ETF in Q1 2022, an estimated $2.33M increase.
- Waverly Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.4M.
- Waverly Advisors fully exited iShares Core MSCI Total International Stock ETF in Q1 2022, selling an estimated $996K.
- Waverly Advisors's ten largest holdings make up 69% of its $1.18B portfolio in Q1 2022.
- Waverly Advisors opened 9 new positions and closed 5 in Q1 2022.
- Waverly Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.18B.
Based on Waverly Advisors's 13F filing for Q1 2022, filed 17 May 2022.