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WA

Waverly Advisors Portfolio holdings

AUM $17.2B
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+24.89%
3 Year Est. Return
+67.59%
5 Year Est. Return
+61.64%
10 Year Est. Return
+200.9%
AUM
$173M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow %
100.86%
Top 10 Hldgs %
77.24%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$46.2M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$30.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.55%
2 Financials 2.83%
3 Healthcare 2.48%
4 Consumer Staples 2.24%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
1
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$46.3M 26.68%
+673,608
New +$46.2M
VOT icon
2
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$30.8M 17.78%
+394,506
New +$30.8M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$227B
$21M 12.09%
+1,609,116
New +$21.2M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.05T
$11.4M 6.6%
+78,011
New +$11.5M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.8B
$8.48M 4.89%
+148,027
New +$8.95M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$5.04M 2.91%
+31,436
New +$5.06M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$32B
$4.79M 2.77%
+124,507
New +$5.17M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.27M 1.31%
+95,212
New +$2.26M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.3B
$1.96M 1.13%
+20,213
New +$1.93M
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.87M 1.08%
+36,930
New +$1.87M
EHC icon
11
Encompass Health
EHC
$12B
$1.4M 0.81%
+60,987
New +$1.38M
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.28M 0.74%
+48,724
New +$1.31M
XOM icon
13
ExxonMobil
XOM
$663B
$1.23M 0.71%
+13,645
New +$1.23M
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.22M 0.7%
+48,230
New +$1.25M
PCEF icon
15
Invesco CEF Income Composite ETF
PCEF
$808M
$998K 0.58%
+40,497
New +$1.04M
SO icon
16
Southern Company
SO
$103B
$990K 0.57%
+22,423
New +$1.03M
KO icon
17
Coca-Cola
KO
$381B
$925K 0.53%
+23,065
New +$955K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$240B
$772K 0.45%
+21,674
New +$810K
PRA
19
DELISTED
ProAssurance
PRA
$766K 0.44%
+14,684
New +$731K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.09T
$731K 0.42%
+33,324
New +$705K
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$718K 0.41%
+6,057
New +$743K
WMT icon
22
Walmart Inc
WMT
$843B
$716K 0.41%
+28,848
New +$739K
T icon
23
AT&T
T
$176B
$705K 0.41%
+26,374
New +$733K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$692K 0.4%
+7,386
New +$683K
GE icon
25
GE Aerospace
GE
$349B
$679K 0.39%
+6,109
New +$676K
1
2 3 4

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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 Morningstar Mid-Cap Value ETF: 673,608 shares worth $46.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, followed by Financials and Healthcare.

  • Waverly Advisors's largest Q2 2013 buy was Vanguard Morningstar 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.