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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
-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
(+8%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
69.53%
Holding
212
New
17
Increased
113
Reduced
30
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$6.52M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$5.19M |
| 3 |
Vanguard Growth ETF
VUG
|
+$4.66M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.29M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.7M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.12M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$908K |
| 4 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$265K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Total International Bond ETF
BNDX
$82.1B
| $207K | 0.02% |
3,636
| – | – |
|
202
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $205K | 0.02% |
19,812
| – | – |
|
203
Schwab US Dividend Equity ETF
SCHD
$103B
| $205K | 0.02% |
+7,800
| New | +$198K |
|
204
Omnicom Group
OMC
$23.5B
| $204K | 0.02% |
+2,924
| New | +$217K |
|
205
Carrier Global
CARR
$56.9B
| $203K | 0.02% |
3,729
| – | – |
|
|
SCHW
206
Charles Schwab
SCHW
$181B
| $202K | 0.02% |
+2,485
| New | +$177K |
|
207
Huntington Bancshares
HBAN
$34.7B
| $189K | 0.02% |
11,633
+100
| +0.9% | +$1.47K |
|
208
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
| $114K | 0.01% |
16,504
| – | – |
|
|
MCR
209
DELISTED
MFS Charter Income Trust
MCR
| $95K | 0.01% |
11,020
| – | – |
|
|
210
Roper Technologies
ROP
$37.6B
| – | – |
-443
| Closed | -$213K |
|
211
SiriusXM
SIRI
$10.6B
| – | – |
-1,016
| Closed | -$61K |
|
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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.