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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
+12.22%
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
$646M
AUM Growth
+$73.4M
Cap. Flow
+$4.23M
Cap. Flow %
0.65%
Top 10 Hldgs %
64.09%
Holding
127
New
11
Increased
50
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.49M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.95M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$748K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.37M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.46M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$796K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$388K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.55%
2 Financials 1.39%
3 Technology 1.16%
4 Consumer Staples 0.53%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$71.5M 11.07%
3,153,240
+88,300
+3% +$1.95M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$227B
$63.8M 9.88%
2,447,520
+28,098
+1% +$693K
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$54.6M 8.46%
506,375
+16,660
+3% +$1.75M
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$45.2M 6.99%
316,442
+1,036
+0.3% +$139K
VONE icon
5
Vanguard Russell 1000 ETF
VONE
$8.66B
$44.6M 6.9%
343,284
-2,759
-0.8% -$344K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$240B
$39.3M 6.08%
961,844
+30,795
+3% +$1.23M
PXH icon
7
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.11B
$27.1M 4.2%
1,267,312
+25,790
+2% +$549K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$83.6B
$26.9M 4.16%
217,477
-12,139
-5% -$1.46M
PRFZ icon
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$26M 4.03%
1,019,360
+24,175
+2% +$612K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$15.1M 2.34%
528,615
+26,635
+5% +$748K
IWV icon
11
iShares Russell 3000 ETF
IWV
$20.4B
$13.4M 2.08%
80,681
-1,817
-2% -$292K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$12.3M 1.9%
289,156
-6,254
-2% -$258K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$193B
$11.5M 1.78%
107,005
+3,905
+4% +$411K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$871B
$11M 1.71%
38,819
-278
-0.7% -$76K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.1M 1.56%
92,339
-7,421
-7% -$796K
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$17.4B
$9.35M 1.45%
151,996
-680
-0.4% -$41K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$8.18M 1.27%
142,462
-3,239
-2% -$181K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.3B
$8.02M 1.24%
52,383
-2,585
-5% -$388K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.75M 1.2%
89,222
-3,095
-3% -$261K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$126B
$7.3M 1.13%
192,992
-28,792
-13% -$1.03M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.8B
$7.27M 1.12%
112,046
-4,617
-4% -$291K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.05T
$7.21M 1.12%
27,774
+536
+2% +$134K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$7.19M 1.11%
82,758
+3,773
+5% +$320K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$32B
$7.06M 1.09%
144,355
-3,391
-2% -$163K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.72M 0.89%
47,694
-2,039
-4% -$244K
1
2 3 4 5

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Waverly Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Waverly Advisors held 127 positions worth $646M, up 13% from $573M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Waverly Advisors's Q1 2019 filing shows 11 new, 50 increased and 41 reduced positions. Its largest new stake was Apple: 82,232 shares worth $3.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Financials and Technology.

  • Waverly Advisors's largest Q1 2019 buy was Apple: 82,232 shares worth $3.9M.
  • Waverly Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q1 2019, an estimated $1.95M increase.
  • Waverly Advisors's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.37M.
  • Waverly Advisors's ten largest holdings make up 64% of its $646M portfolio in Q1 2019.
  • Waverly Advisors opened 11 new positions and closed 0 in Q1 2019.
  • Waverly Advisors's portfolio value rose 13% quarter-over-quarter to $646M.

Based on Waverly Advisors's 13F filing for Q1 2019, filed 6 May 2019.