WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
This Quarter Return
+2.19%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$221M
AUM Growth
+$221M
(-22%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-30.77%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
907
New
73
Increased
110
Reduced
303
Closed
206
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.14M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
$936K |
| 3 |
ConocoPhillips
COP
|
$612K |
| 4 |
DuPont de Nemours
DD
|
$600K |
| 5 |
Vulcan Materials
VMC
|
$423K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.18M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$6.76M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.72M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.73M |
Sector Composition
| 1 | Financials | 4.7% |
| 2 | Energy | 3.55% |
| 3 | Industrials | 2.55% |
| 4 | Consumer Staples | 2.53% |
| 5 | Technology | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $53M | 23.94% | 639,431 -56,937 | -8% | -$4.72M |
|
2
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $35M | 15.84% | 378,408 -34,881 | -8% | -$3.23M |
|
3
Vanguard Growth ETF
VUG
$185B
| $23.9M | 10.8% | 255,599 -20,713 | -7% | -$1.94M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $11.8M | 5.35% | 69,109 -2,337 | -3% | -$400K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $9.76M | 4.41% | 145,210 -6,098 | -4% | -$410K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.1M | 2.3% | 124,253 -150 | -0.1% | -$6.15K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.47M | 2.02% | 23,890 -25,126 | -51% | -$4.7M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.9M | 1.31% | 25,505 +688 | +3% | +$78.1K |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.64M | 1.19% | 36,103 +29,325 | +433% | +$2.14M |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.2M | 0.99% | 20,383 -75,830 | -79% | -$8.18M |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.11M | 0.95% | 17,478 -501 | -3% | -$60.3K |
|
12
Exxon Mobil
XOM
$487B
| $2.09M | 0.95% | 21,404 +4,274 | +25% | +$418K |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.76M | 0.8% | 10,722 -2,943 | -22% | -$483K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.59M | 0.72% | 6,350 -2,002 | -24% | -$502K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.45M | 0.65% | 35,088 +8,350 | +31% | +$345K |
|
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.43M | 0.65% | 27,226 +3,036 | +13% | +$160K |
|
17
Southern Company
SO
$102B
| $1.37M | 0.62% | 31,238 +3,670 | +13% | +$161K |
|
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.36M | 0.62% | 26,620 +2,799 | +12% | +$143K |
|
|
PL
19
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.24M | 0.56% | 23,605 +17,800 | +307% | +$936K |
|
20
GE Aerospace
GE
$292B
| $1.18M | 0.54% | 45,728 -531 | -1% | -$13.7K |
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.17M | 0.53% | 28,818 -91,890 | -76% | -$3.73M |
|
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $1.16M | 0.52% | 10,316 -60,301 | -85% | -$6.76M |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.09M | 0.49% | 9,298 -7,673 | -45% | -$897K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $1.04M | 0.47% | 8,959 -12,388 | -58% | -$1.44M |
|
25
Coca-Cola
KO
$297B
| $952K | 0.43% | 24,626 -6,903 | -22% | -$267K |
|