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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
+2.97%
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
$671M
AUM Growth
+$25.4M
(+3.9%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
132
New
5
Increased
60
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$1.42M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.07M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.06M |
| 4 |
Regions Financial
RF
|
+$789K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$766K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$864K |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$855K |
| 3 |
Southern Company
SO
|
+$833K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$555K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.57% |
| 2 | Technology | 1.26% |
| 3 | Industrials | 0.74% |
| 4 | Consumer Staples | 0.54% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $74.3M | 11.07% |
3,186,545
+33,305
| +1% | +$766K |
|
2
Vanguard Growth ETF
VUG
$216B
| $66.7M | 9.94% |
2,450,562
+3,042
| +0.1% | +$81.3K |
|
|
3
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $57.5M | 8.56% |
516,157
+9,782
| +2% | +$1.07M |
|
4
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $47.6M | 7.1% |
319,127
+2,685
| +0.8% | +$392K |
|
|
5
Vanguard Russell 1000 ETF
VONE
$8.19B
| $45.4M | 6.76% |
336,821
-6,463
| -2% | -$855K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $41.2M | 6.14% |
987,682
+25,838
| +3% | +$1.06M |
|
7
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $28M | 4.16% |
1,294,344
+27,032
| +2% | +$575K |
|
8
iShares Russell 1000 Value ETF
IWD
$82B
| $27.4M | 4.08% |
215,184
-2,293
| -1% | -$287K |
|
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $26.4M | 3.94% |
1,034,905
+15,545
| +2% | +$397K |
|
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $16.2M | 2.41% |
554,069
+25,454
| +5% | +$729K |
|
11
iShares Russell 3000 ETF
IWV
$19.5B
| $13.6M | 2.03% |
78,963
-1,718
| -2% | -$291K |
|
12
Vanguard Value ETF
VTV
$189B
| $12.3M | 1.83% |
110,837
+3,832
| +4% | +$418K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $12.1M | 1.8% |
284,717
-4,439
| -2% | -$187K |
|
14
iShares Core S&P 500 ETF
IVV
$876B
| $11.3M | 1.68% |
38,188
-631
| -2% | -$183K |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.85M | 1.47% |
88,491
-3,848
| -4% | -$421K |
|
16
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $9.48M | 1.41% |
151,808
-188
| -0.1% | -$11.7K |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $8.13M | 1.21% |
141,728
-734
| -0.5% | -$42.4K |
|
18
iShares Russell 1000 Growth ETF
IWF
$122B
| $8.01M | 1.19% |
203,544
+10,552
| +5% | +$408K |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $7.89M | 1.18% |
88,535
-687
| -0.8% | -$60.3K |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $7.86M | 1.17% |
87,502
+4,744
| +6% | +$415K |
|
21
iShares Russell 2000 ETF
IWM
$80.9B
| $7.75M | 1.15% |
49,840
-2,543
| -5% | -$392K |
|
22
Vanguard S&P 500 ETF
VOO
$968B
| $7.58M | 1.13% |
28,152
+378
| +1% | +$100K |
|
23
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $6.85M | 1.02% |
142,481
-1,874
| -1% | -$91.5K |
|
|
24
iShares MSCI EAFE ETF
EFA
$76.4B
| $6.81M | 1.01% |
103,564
-8,482
| -8% | -$555K |
|
25
iShares Russell 2000 Value ETF
IWN
$14.4B
| $5.58M | 0.83% |
46,298
-1,396
| -3% | -$169K |
|
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Waverly Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Waverly Advisors held 132 positions worth $671M, up 3.9% from $646M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Waverly Advisors's Q2 2019 filing shows 5 new, 60 increased, 29 reduced and 3 closed positions. Its largest new stake was ARK Genomic Revolution ETF: 8,100 shares worth $279K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $864K.
By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.4% a quarter earlier, followed by Technology and Industrials.
- Waverly Advisors's largest Q2 2019 buy was ARK Genomic Revolution ETF: 8,100 shares worth $279K.
- Waverly Advisors added most to Total System Services, Inc. in Q2 2019, an estimated $1.42M increase.
- Waverly Advisors's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $864K.
- Waverly Advisors fully exited Altria Group in Q2 2019, selling an estimated $267K.
- Waverly Advisors's ten largest holdings make up 64% of its $671M portfolio in Q2 2019.
- Waverly Advisors opened 5 new positions and closed 3 in Q2 2019.
- Waverly Advisors's portfolio value rose 3.9% quarter-over-quarter to $671M.
Based on Waverly Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.