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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
+7.32%
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
$761M
AUM Growth
+$64.1M
Cap. Flow
-$1.09M
Cap. Flow %
-0.14%
Top 10 Hldgs %
64.89%
Holding
141
New
8
Increased
26
Reduced
78
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M
2
BA icon
Boeing
BA
+$1.89M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.64M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.34M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.29M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.45M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.18M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.27M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.23%
2 Financials 1.71%
3 Technology 1.62%
4 Industrials 0.94%
5 Consumer Staples 0.64%
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
$86.8M 11.4%
3,380,165
+55,005
+2% +$1.34M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$227B
$81.7M 10.73%
2,502,066
-31,596
-1% -$912K
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$66.1M 8.68%
547,199
+6,694
+1% +$771K
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$54M 7.1%
325,448
-3,439
-1% -$525K
VONE icon
5
Vanguard Russell 1000 ETF
VONE
$8.66B
$49.4M 6.49%
322,493
-8,507
-3% -$1.2M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$240B
$48.3M 6.35%
1,094,879
+47,805
+5% +$2.04M
PXH icon
7
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.11B
$30.2M 3.96%
1,416,355
+61,090
+5% +$1.29M
PRFZ icon
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$29.7M 3.9%
1,095,960
+14,175
+1% +$373K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$83.6B
$28.1M 3.69%
203,646
-9,631
-5% -$1.27M
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$19.7M 2.59%
662,471
+55,515
+9% +$1.64M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$193B
$15.3M 2.01%
126,794
+6,545
+5% +$756K
IWV icon
12
iShares Russell 3000 ETF
IWV
$20.4B
$12.7M 1.67%
65,181
-13,620
-17% -$2.45M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$871B
$12.3M 1.61%
36,589
-1,334
-4% -$413K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$12.2M 1.6%
279,466
-8,317
-3% -$352K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.2M 1.35%
89,980
-4,664
-5% -$526K
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$17.4B
$10.1M 1.33%
150,958
-350
-0.2% -$22.2K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$9.49M 1.25%
102,457
+7,344
+8% +$670K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$9.15M 1.2%
149,027
+4,936
+3% +$297K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$8.92M 1.17%
190,188
-8,860
-4% -$370K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.3B
$8.74M 1.15%
52,347
-720
-1% -$114K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$8.12M 1.07%
84,852
-2,231
-3% -$204K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.05T
$8.05M 1.06%
26,243
-1,956
-7% -$553K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$79.8B
$6.93M 0.91%
99,550
-1,583
-2% -$107K
AAPL icon
24
Apple
AAPL
$4.61T
$6.75M 0.89%
83,092
-1,396
-2% -$89.8K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$6.03M 0.79%
114,322
+12,372
+12% +$638K
1
2 3 4 5

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Waverly Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Waverly Advisors held 141 positions worth $761M, up 9.2% from $697M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Waverly Advisors's Q4 2019 filing shows 8 new, 26 increased, 78 reduced and 1 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 14,086 shares worth $371K. The largest sale was iShares Russell 3000 ETF, an estimated $2.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Financials and Technology.

  • Waverly Advisors's largest Q4 2019 buy was iShares US Treasury Bond ETF: 14,086 shares worth $371K.
  • Waverly Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $2.04M increase.
  • Waverly Advisors's biggest Q4 2019 reduction was iShares Russell 3000 ETF, cutting an estimated $2.45M.
  • Waverly Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $213K.
  • Waverly Advisors's ten largest holdings make up 65% of its $761M portfolio in Q4 2019.
  • Waverly Advisors opened 8 new positions and closed 1 in Q4 2019.
  • Waverly Advisors's portfolio value rose 9.2% quarter-over-quarter to $761M.

Based on Waverly Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.