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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
AMGN icon
176
Amgen
AMGN
$204B
$281K 0.02%
1,328
+198
+18% +$45.6K
AXP icon
177
American Express
AXP
$228B
$280K 0.02%
+1,542
New +$258K
BND icon
178
Vanguard Total Bond Market
BND
$158B
$278K 0.02%
3,263
– –
TFC icon
179
Truist Financial
TFC
$63.5B
$275K 0.02%
4,335
+637
+17% +$35.6K
BMY icon
180
Bristol-Myers Squibb
BMY
$128B
$272K 0.02%
4,585
+55
+1% +$3.62K
COP icon
181
ConocoPhillips
COP
$143B
$272K 0.02%
3,771
– –
LOW icon
182
Lowe's Companies
LOW
$119B
$267K 0.02%
+1,148
New +$229K
IBB icon
183
iShares Biotechnology ETF
IBB
$9.48B
$261K 0.02%
1,698
– –
MDT icon
184
Medtronic
MDT
$109B
$259K 0.02%
2,170
+583
+37% +$75.5K
ENB icon
185
Enbridge
ENB
$121B
$255K 0.02%
6,091
– –
F icon
186
Ford
F
$57.4B
$253K 0.02%
12,955
+1,041
+9% +$14.2K
UNP icon
187
Union Pacific
UNP
$178B
$253K 0.02%
1,053
+61
+6% +$13.2K
GBIL icon
188
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$252K 0.02%
2,514
– –
AMT icon
189
American Tower
AMT
$78B
$251K 0.02%
923
+82
+10% +$23.4K
COST icon
190
Costco
COST
$421B
$250K 0.02%
488
-29
-6% -$12.7K
ISRG icon
191
Intuitive Surgical
ISRG
$128B
$245K 0.02%
2,097
+1,398
+200% +$469K
RHI icon
192
Robert Half
RHI
$4B
$245K 0.02%
2,083
– –
SNV
193
DELISTED
Synovus
SNV
$242K 0.02%
+4,865
New +$206K
ACWX icon
194
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$237K 0.02%
4,105
– –
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$113B
$234K 0.02%
2,832
– –
MRSH
196
Marsh
MRSH
$88.1B
$220K 0.02%
+1,335
New +$202K
SPLK
197
DELISTED
Splunk Inc
SPLK
$219K 0.02%
+1,339
New +$195K
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$217K 0.02%
2,529
– –
VXUS icon
199
Vanguard Total International Stock ETF
VXUS
$153B
$214K 0.02%
+3,264
New +$213K
ARKK icon
200
ARK Innovation ETF
ARKK
$5.69B
$209K 0.02%
1,778
– –
5 6 7
8
9

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TG
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MGIA
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PMAM
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EPFB
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CC
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RCMU
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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.