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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 | |
|---|---|---|---|---|---|---|
|
SNV
176
DELISTED
Synovus
SNV
| $256K | 0.02% |
4,865
| – | – |
|
177
US Bancorp
USB
$99.2B
| $252K | 0.02% |
4,310
-655
| -13% | -$38.7K |
|
178
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $251K | 0.02% |
2,514
| – | – |
|
179
Citigroup
C
$222B
| $246K | 0.02% |
3,663
-3,805
| -51% | -$253K |
|
180
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$209M
| $244K | 0.02% |
+6,196
| New | +$255K |
|
181
Amgen
AMGN
$204B
| $243K | 0.02% |
1,064
-264
| -20% | -$55.7K |
|
182
Danaher
DHR
$136B
| $240K | 0.02% |
993
-408
| -29% | -$112K |
|
183
Coinbase
COIN
$42.7B
| $239K | 0.02% |
1,229
+100
| +9% | +$29.1K |
|
184
SPDR Gold Trust
GLD
$132B
| $239K | 0.02% |
1,373
-264
| -16% | -$44.3K |
|
185
American Express
AXP
$228B
| $238K | 0.02% |
1,243
-299
| -19% | -$51K |
|
186
Robert Half
RHI
$3.98B
| $234K | 0.02% |
1,936
-147
| -7% | -$16.4K |
|
187
Ford
F
$57.3B
| $230K | 0.02% |
13,097
+142
| +1% | +$2.61K |
|
188
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $226K | 0.02% |
4,174
+69
| +2% | +$3.88K |
|
189
ConocoPhillips
COP
$144B
| $223K | 0.02% |
2,383
-1,388
| -37% | -$101K |
|
|
190
Intuitive Surgical
ISRG
$128B
| $217K | 0.02% |
765
-1,332
| -64% | -$458K |
|
191
Travelers Companies
TRV
$81.4B
| $213K | 0.02% |
+1,239
| New | +$194K |
|
192
Medtronic
MDT
$109B
| $204K | 0.02% |
1,983
-187
| -9% | -$21.7K |
|
193
Marriott International
MAR
$100B
| $203K | 0.02% |
+1,192
| New | +$188K |
|
194
Schwab US Dividend Equity ETF
SCHD
$103B
| $202K | 0.02% |
7,800
| – | – |
|
195
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $202K | 0.02% |
2,602
-230
| -8% | -$18.9K |
|
196
Blackrock
BLK
$163B
| $200K | 0.02% |
259
-195
| -43% | -$178K |
|
197
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $196K | 0.02% |
19,812
| – | – |
|
198
Huntington Bancshares
HBAN
$34.9B
| $185K | 0.02% |
11,633
| – | – |
|
199
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
| $108K | 0.01% |
16,504
| – | – |
|
|
MCR
200
DELISTED
MFS Charter Income Trust
MCR
| $84K | 0.01% |
11,020
| – | – |
|
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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.