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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
-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 | |
|---|---|---|---|---|---|---|
201
Huntington Bancshares
HBAN
$34.7B
| $170K | 0.01% |
11,661
+28
| +0.2% | +$438 |
|
202
Spire Global
SPIR
$432M
| $108K | 0.01% |
+6,423
| New | +$125K |
|
203
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $94K | 0.01% |
16,504
| – | – |
|
|
MCR
204
DELISTED
MFS Charter Income Trust
MCR
| $81K | 0.01% |
11,020
| – | – |
|
205
Blackrock
BLK
$165B
| – | – |
-259
| Closed | -$200K |
|
206
Citigroup
C
$223B
| – | – |
-3,663
| Closed | -$246K |
|
|
207
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| – | – |
-6,229
| Closed | -$626K |
|
|
208
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| – | – |
-14,461
| Closed | -$996K |
|
209
M&T Bank
MTB
$36B
| – | – |
-1,429
| Closed | -$260K |
|
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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.