We are live on ! Find out more
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
Cap. Flow
+$55M
Cap. Flow %
4.75%
Top 10 Hldgs %
69.28%
Holding
219
New
9
Increased
83
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.14M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.94M
3
VUG icon
Vanguard Growth ETF
VUG
+$6.73M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.09M
5
MINT icon
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
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$824K
3
PEP icon
PepsiCo
PEP
+$625K
4
ISRG icon
Intuitive Surgical
ISRG
+$458K
5
VONE icon
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
A icon
201
Agilent Technologies
A
$38.9B
– –
-1,906
Closed -$303K
ADBE icon
202
Adobe
ADBE
$94.5B
– –
-594
Closed -$382K
AMT icon
203
American Tower
AMT
$77.7B
– –
-923
Closed -$251K
ARKK icon
204
ARK Innovation ETF
ARKK
$5.74B
– –
-1,778
Closed -$209K
BNDX icon
205
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-3,636
Closed -$207K
CARR icon
206
Carrier Global
CARR
$57.6B
– –
-3,729
Closed -$203K
COST icon
207
Costco
COST
$422B
– –
-488
Closed -$250K
EW icon
208
Edwards Lifesciences
EW
$47.8B
– –
-2,894
Closed -$331K
IGSB icon
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-15,224
Closed -$824K
LOW icon
210
Lowe's Companies
LOW
$119B
– –
-1,148
Closed -$267K
MRSH
211
Marsh
MRSH
$87.5B
– –
-1,335
Closed -$220K
OMC icon
212
Omnicom Group
OMC
$23.5B
– –
-2,924
Closed -$204K
PNC icon
213
PNC Financial Services
PNC
$99.6B
– –
-1,466
Closed -$301K
SHY icon
214
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,529
Closed -$217K
TSM icon
215
TSMC
TSM
$2.07T
– –
-2,788
Closed -$330K
VXUS icon
216
Vanguard Total International Stock ETF
VXUS
$153B
– –
-3,264
Closed -$214K
SPLK
217
DELISTED
Splunk Inc
SPLK
– –
-1,339
Closed -$219K
RBNC
218
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-38,541
Closed -$1.38M
5 6 7 8
9

Similar funds

AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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.