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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
+0.19%
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
$697M
AUM Growth
+$25.5M
Cap. Flow
+$24.4M
Cap. Flow %
3.51%
Top 10 Hldgs %
64.05%
Holding
138
New
10
Increased
63
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.23M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.43M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.31M
5
GPN icon
Global Payments
GPN
+$2.07M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$2.01M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$790K
3
WFC icon
Wells Fargo
WFC
+$281K
4
HON icon
Honeywell
HON
+$271K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$242K

Sector Composition

Rank Sector Weight
1 Financials 1.87%
2 Technology 1.36%
3 Industrials 0.76%
4 Consumer Staples 0.57%
5 Healthcare 0.45%
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
$78.4M 11.25%
3,325,160
+138,615
+4% +$3.23M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$70.2M 10.07%
2,533,662
+83,100
+3% +$2.31M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$61.1M 8.76%
540,505
+24,348
+5% +$2.7M
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19B
$48.7M 6.99%
328,887
+9,760
+3% +$1.46M
VONE icon
5
Vanguard Russell 1000 ETF
VONE
$8.19B
$45M 6.46%
331,000
-5,821
-2% -$790K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$43M 6.17%
1,047,074
+59,392
+6% +$2.43M
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$27.5M 3.94%
1,081,785
+46,880
+5% +$1.18M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82B
$27.4M 3.92%
213,277
-1,907
-0.9% -$242K
PXH icon
9
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$27.2M 3.9%
1,355,265
+60,921
+5% +$1.26M
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$18M 2.58%
606,956
+52,887
+10% +$1.56M
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.5B
$13.7M 1.96%
78,801
-162
-0.2% -$28.1K
VTV icon
12
Vanguard Value ETF
VTV
$189B
$13.4M 1.93%
120,249
+9,412
+8% +$1.04M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.6M 1.66%
287,783
+3,066
+1% +$127K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$11.3M 1.62%
37,923
-265
-0.7% -$78.8K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.7M 1.54%
94,644
+6,153
+7% +$692K
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$17.3B
$9.21M 1.32%
151,308
-500
-0.3% -$30.7K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.68M 1.25%
95,113
+7,611
+9% +$689K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$8.25M 1.18%
144,091
+2,363
+2% +$134K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.9B
$8.03M 1.15%
53,067
+3,227
+6% +$493K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$7.94M 1.14%
199,048
-4,496
-2% -$180K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.81M 1.12%
87,083
-1,452
-2% -$129K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$7.69M 1.1%
28,199
+47
+0.2% +$12.8K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.6B
$6.63M 0.95%
140,062
-2,419
-2% -$113K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$6.59M 0.95%
101,133
-2,431
-2% -$157K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.34M 0.77%
44,742
-1,556
-3% -$184K
1
2 3 4 5

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TG
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MGIA
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PMAM
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EPFB
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
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DCM
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Waverly Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Waverly Advisors held 138 positions worth $697M, up 3.8% from $671M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Waverly Advisors deployed $24.4M of net new capital in Q3 2019, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was Global Payments: 12,690 shares worth $2.02M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $790K trimmed.

  • Waverly Advisors's largest Q3 2019 buy was Global Payments: 12,690 shares worth $2.02M.
  • Waverly Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q3 2019, an estimated $3.23M increase.
  • Waverly Advisors's biggest Q3 2019 reduction was Vanguard Russell 1000 ETF, cutting an estimated $790K.
  • Waverly Advisors fully exited Total System Services, Inc. in Q3 2019, selling an estimated $2.01M.
  • Waverly Advisors's ten largest holdings make up 64% of its $697M portfolio in Q3 2019.
  • Waverly Advisors opened 10 new positions and closed 5 in Q3 2019.
  • Waverly Advisors's portfolio value rose 3.8% quarter-over-quarter to $697M.

Based on Waverly Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.