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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
+1.06%
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
$173M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
100.86%
Top 10 Holdings %
Top 10 Hldgs %
77.24%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$46.2M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$30.8M |
| 3 |
Vanguard Growth ETF
VUG
|
+$21.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$11.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$8.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.83% |
| 2 | Healthcare | 2.27% |
| 3 | Technology | 2.11% |
| 4 | Consumer Staples | 2.1% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $46.3M | 26.68% |
+673,608
| New | +$46.2M |
|
|
2
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $30.8M | 17.78% |
+394,506
| New | +$30.8M |
|
|
3
Vanguard Growth ETF
VUG
$216B
| $21M | 12.09% |
+1,609,116
| New | +$21.2M |
|
|
4
Vanguard S&P 500 ETF
VOO
$968B
| $11.4M | 6.6% |
+78,011
| New | +$11.5M |
|
|
5
iShares MSCI EAFE ETF
EFA
$76.4B
| $8.48M | 4.89% |
+148,027
| New | +$8.95M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.04M | 2.91% |
+31,436
| New | +$5.06M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.79M | 2.77% |
+124,507
| New | +$5.17M |
|
8
Vanguard Mid-Cap ETF
VO
$106B
| $2.27M | 1.31% |
+95,212
| New | +$2.26M |
|
9
iShares Russell 2000 ETF
IWM
$80.9B
| $1.96M | 1.13% |
+20,213
| New | +$1.93M |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.87M | 1.08% |
+36,930
| New | +$1.87M |
|
11
Encompass Health
EHC
$11.2B
| $1.4M | 0.81% |
+60,987
| New | +$1.38M |
|
|
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $1.28M | 0.74% |
+48,724
| New | +$1.31M |
|
13
ExxonMobil
XOM
$651B
| $1.23M | 0.71% |
+13,645
| New | +$1.23M |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.22M | 0.7% |
+48,230
| New | +$1.25M |
|
15
Invesco CEF Income Composite ETF
PCEF
$812M
| $998K | 0.58% |
+40,497
| New | +$1.04M |
|
16
Southern Company
SO
$110B
| $990K | 0.57% |
+22,423
| New | +$1.03M |
|
17
Coca-Cola
KO
$354B
| $925K | 0.53% |
+23,065
| New | +$955K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $772K | 0.45% |
+21,674
| New | +$810K |
|
|
PRA
19
DELISTED
ProAssurance
PRA
| $766K | 0.44% |
+14,684
| New | +$731K |
|
20
Alphabet (Google) Class C
GOOG
$3.9T
| $731K | 0.42% |
+33,324
| New | +$705K |
|
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $718K | 0.41% |
+6,057
| New | +$743K |
|
22
Walmart Inc
WMT
$871B
| $716K | 0.41% |
+28,848
| New | +$739K |
|
23
AT&T
T
$165B
| $705K | 0.41% |
+26,374
| New | +$733K |
|
24
Vanguard Small-Cap ETF
VB
$79.5B
| $692K | 0.4% |
+7,386
| New | +$683K |
|
25
GE Aerospace
GE
$367B
| $679K | 0.39% |
+6,109
| New | +$676K |
|
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Waverly Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Waverly Advisors, which disclosed 97 positions worth $173M. Its ten largest holdings account for 77% of the portfolio.
Its largest position is Vanguard Mid-Cap Value ETF: 673,608 shares worth $46.3M.
By sector, the portfolio is most concentrated in Financials at 2.8% of assets, followed by Healthcare and Technology.
- Waverly Advisors's largest Q2 2013 buy was Vanguard Mid-Cap Value ETF: 673,608 shares worth $46.3M.
- Waverly Advisors's ten largest holdings make up 77% of its $173M portfolio in Q2 2013.
- Waverly Advisors disclosed 97 positions in Q2 2013, its first 13F filing on record.
Based on Waverly Advisors's 13F filing for Q2 2013, filed 31 Jul 2013.