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
-13.28%
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
$573M
AUM Growth
-$105M
Cap. Flow
-$17.8M
Cap. Flow %
-3.11%
Top 10 Hldgs %
63.14%
Holding
205
New
13
Increased
24
Reduced
62
Closed
89

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.4M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$13.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.7M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.72M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.12M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$24.8M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$7.51M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.38M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.11M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 1.55%
2 Consumer Staples 0.58%
3 Technology 0.52%
4 Healthcare 0.51%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$62.3M 10.87%
3,064,940
-1,118,605
-27% -$24.8M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$54.2M 9.46%
2,419,422
-128,382
-5% -$3.11M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$46.6M 8.15%
489,715
-71,491
-13% -$7.51M
VONE icon
4
Vanguard Russell 1000 ETF
VONE
$8.19B
$39.6M 6.92%
346,043
-1,170
-0.3% -$144K
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$19B
$37.8M 6.59%
315,406
-13,874
-4% -$1.78M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$34.5M 6.03%
931,049
-55,083
-6% -$2.18M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82B
$25.5M 4.45%
229,616
+212,174
+1,216% +$25.4M
PXH icon
8
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$24.5M 4.29%
1,241,522
-265,911
-18% -$5.38M
PRFZ icon
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$22.6M 3.95%
995,185
-37,190
-4% -$945K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$14M 2.44%
501,980
+17,058
+4% +$469K
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.5B
$12.1M 2.12%
+82,498
New +$13.1M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.3M 1.97%
295,410
+119,271
+68% +$4.62M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.6M 1.85%
99,760
+32,511
+48% +$3.41M
VTV icon
14
Vanguard Value ETF
VTV
$189B
$10.1M 1.76%
103,100
+7,380
+8% +$776K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$9.84M 1.72%
39,097
+32,050
+455% +$8.7M
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$17.3B
$8.2M 1.43%
152,676
-218
-0.1% -$13.1K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$7.55M 1.32%
145,701
+104,436
+253% +$5.85M
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$7.36M 1.29%
54,968
+39,646
+259% +$5.92M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$7.26M 1.27%
221,784
+195,220
+735% +$6.88M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.11M 1.24%
28,450
+9,289
+48% +$2.5M
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.05M 1.23%
+92,317
New +$7.72M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$6.86M 1.2%
116,663
+95,360
+448% +$5.96M
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.6B
$6.68M 1.17%
+147,746
New +$7.12M
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.54M 1.14%
78,985
+268
+0.3% +$22.1K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$6.26M 1.09%
27,238
-1,377
-5% -$341K
1
2 3 4 5

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 2018 Portfolio in Review

As of Q4 2018, Waverly Advisors held 205 positions worth $573M, down 15% from $678M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Waverly Advisors withdrew a net $17.8M in Q4 2018, closing 89 positions and reducing 62 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 3.7% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Waverly Advisors opened a new position in iShares Russell 3000 ETF worth $12.1M.

  • Waverly Advisors's largest Q4 2018 buy was iShares Russell 3000 ETF: 82,498 shares worth $12.1M.
  • Waverly Advisors added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $25.4M increase.
  • Waverly Advisors's biggest Q4 2018 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $24.8M.
  • Waverly Advisors fully exited Alphabet (Google) Class A in Q4 2018, selling an estimated $2M.
  • Waverly Advisors's ten largest holdings make up 63% of its $573M portfolio in Q4 2018.
  • Waverly Advisors opened 13 new positions and closed 89 in Q4 2018.
  • Waverly Advisors's portfolio value fell 15% quarter-over-quarter to $573M.

Based on Waverly Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.