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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 | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$142B
| $247K | 0.02% |
1,161
-199
| -15% | -$42.8K |
|
177
Intuitive Surgical
ISRG
$128B
| $240K | 0.02% |
796
+31
| +4% | +$9.06K |
|
|
SNV
178
DELISTED
Synovus
SNV
| $239K | 0.02% |
4,865
| – | – |
|
179
Coinbase
COIN
$44.1B
| $234K | 0.02% |
1,230
+1
| +0.1% | +$195 |
|
180
American Express
AXP
$229B
| $229K | 0.02% |
1,224
-19
| -2% | -$3.43K |
|
181
US Bancorp
USB
$98.9B
| $229K | 0.02% |
4,310
| – | – |
|
182
Travelers Companies
TRV
$81.4B
| $227K | 0.02% |
1,239
| – | – |
|
183
BHP
BHP
$213B
| $224K | 0.02% |
+3,239
| New | +$197K |
|
184
Robert Half
RHI
$4.07B
| $221K | 0.02% |
1,936
| – | – |
|
185
Broadcom
AVGO
$1.82T
| $220K | 0.02% |
+3,490
| New | +$207K |
|
186
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $218K | 0.02% |
4,174
| – | – |
|
187
Ford
F
$58.5B
| $217K | 0.02% |
12,824
-273
| -2% | -$5.19K |
|
|
SCHW
188
Charles Schwab
SCHW
$181B
| $216K | 0.02% |
2,558
-314
| -11% | -$27.6K |
|
189
InvenTrust Properties
IVT
$2.83B
| $214K | 0.02% |
+6,947
| New | +$189K |
|
190
Marriott International
MAR
$101B
| $212K | 0.02% |
1,201
+9
| +0.8% | +$1.5K |
|
191
Edwards Lifesciences
EW
$47.8B
| $210K | 0.02% |
+1,790
| New | +$201K |
|
192
American Electric Power
AEP
$72.7B
| $209K | 0.02% |
+2,091
| New | +$191K |
|
193
ConocoPhillips
COP
$141B
| $208K | 0.02% |
2,077
-306
| -13% | -$28.1K |
|
194
Medtronic
MDT
$108B
| $207K | 0.02% |
1,859
-124
| -6% | -$13.1K |
|
195
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $207K | 0.02% |
2,602
| – | – |
|
|
SPLK
196
DELISTED
Splunk Inc
SPLK
| $207K | 0.02% |
+1,394
| New | +$171K |
|
197
Schwab US Dividend Equity ETF
SCHD
$103B
| $205K | 0.02% |
7,800
| – | – |
|
198
SPDR Gold Trust
GLD
$132B
| $204K | 0.02% |
1,128
-245
| -18% | -$43K |
|
199
iShares International Small Cap Equity Factor ETF
ISCF
$654M
| $204K | 0.02% |
5,947
-8,728
| -59% | -$301K |
|
200
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $196K | 0.02% |
19,812
| – | – |
|
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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.