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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
Cap. Flow
+$15.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
69.77%
Holding
198
New
24
Increased
92
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.56M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.22M
4
NVDA icon
NVIDIA
NVDA
+$2.85M
5
VTV icon
Vanguard Value ETF
VTV
+$1.72M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$13.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.01M
4
SFBS
ServisFirst Bancshares
SFBS
+$841K
5
SCHZ icon
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
UNP icon
176
Union Pacific
UNP
$183B
$226K 0.02%
992
– –
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$115B
$219K 0.02%
+2,832
New +$198K
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$218K 0.02%
2,529
– –
RHI icon
179
Robert Half
RHI
$3.61B
$216K 0.02%
+2,083
New +$182K
LUV icon
180
Southwest Airlines
LUV
$22.1B
$215K 0.02%
4,259
– –
ROP icon
181
Roper Technologies
ROP
$36.3B
$213K 0.02%
+443
New +$196K
TFC icon
182
Truist Financial
TFC
$63.2B
$212K 0.02%
+3,698
New +$217K
BNDX icon
183
Vanguard Total International Bond ETF
BNDX
$82B
$211K 0.02%
3,636
– –
COP icon
184
ConocoPhillips
COP
$147B
$211K 0.02%
+3,771
New +$210K
CARR icon
185
Carrier Global
CARR
$57.2B
$209K 0.02%
+3,729
New +$167K
ARKK icon
186
ARK Innovation ETF
ARKK
$5.89B
$208K 0.02%
+1,778
New +$207K
MDT icon
187
Medtronic
MDT
$107B
$204K 0.02%
1,587
-642
-29% -$80.6K
BDJ icon
188
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$203K 0.02%
19,812
– –
TSLA icon
189
Tesla
TSLA
$1.24T
$203K 0.02%
+849
New +$184K
HBAN icon
190
Huntington Bancshares
HBAN
$35.1B
$175K 0.02%
11,533
+109
+1% +$1.67K
F icon
191
Ford
F
$57.3B
$162K 0.01%
11,914
+30
+0.3% +$399
BBVA icon
192
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$113K 0.01%
+16,504
New +$97.6K
MCR
193
DELISTED
MFS Charter Income Trust
MCR
$96K 0.01%
11,020
– –
SIRI icon
194
SiriusXM
SIRI
$10B
$61K 0.01%
1,016
+3
+0.3% +$188
MED icon
195
Medifast
MED
$108M
– –
-806
Closed -$256K
PPG icon
196
PPG Industries
PPG
$25.9B
– –
-1,134
Closed -$201K
XLU icon
197
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-7,410
Closed -$244K
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
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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.