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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
-21.57%
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
$592M
AUM Growth
-$169M
(-22%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
68.46%
Holding
154
New
14
Increased
72
Reduced
33
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$22.1M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$8.65M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.24M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$5.24M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$17.5M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$6.82M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.07M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.73% |
| 2 | Financials | 1.45% |
| 3 | Industrials | 0.73% |
| 4 | Consumer Staples | 0.69% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $80.1M | 13.53% |
4,333,155
+952,990
| +28% | +$22.1M |
|
2
Vanguard Growth ETF
VUG
$216B
| $68.3M | 11.53% |
2,615,232
+113,166
| +5% | +$3.39M |
|
|
3
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $51M | 8.61% |
627,477
+80,278
| +15% | +$8.65M |
|
4
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $43.1M | 7.29% |
340,591
+15,143
| +5% | +$2.3M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $42.5M | 7.18% |
1,275,262
+180,383
| +16% | +$7.24M |
|
6
Vanguard Russell 1000 ETF
VONE
$8.19B
| $37.3M | 6.3% |
318,422
-4,071
| -1% | -$569K |
|
|
7
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $26M | 4.38% |
1,682,012
+265,657
| +19% | +$5.24M |
|
|
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $23.3M | 3.93% |
1,300,475
+204,515
| +19% | +$4.95M |
|
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $21.3M | 3.6% |
705,748
+43,277
| +7% | +$1.29M |
|
10
Vanguard Value ETF
VTV
$189B
| $12.4M | 2.1% |
139,494
+12,700
| +10% | +$1.39M |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $9.47M | 1.6% |
108,774
+6,317
| +6% | +$575K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.38M | 1.58% |
81,295
-8,685
| -10% | -$990K |
|
13
iShares Core S&P 500 ETF
IVV
$876B
| $8.71M | 1.47% |
33,714
-2,875
| -8% | -$881K |
|
14
iShares Russell 1000 Growth ETF
IWF
$122B
| $7.29M | 1.23% |
193,636
+3,448
| +2% | +$149K |
|
15
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $6.95M | 1.17% |
150,836
-122
| -0.1% | -$7.31K |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.45M | 1.09% |
192,129
-87,337
| -31% | -$3.56M |
|
|
17
iShares Russell 1000 Value ETF
IWD
$82B
| $6.27M | 1.06% |
63,246
-140,400
| -69% | -$17.5M |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $6.24M | 1.05% |
139,147
-9,880
| -7% | -$549K |
|
19
Vanguard S&P 500 ETF
VOO
$968B
| $6.08M | 1.03% |
25,694
-549
| -2% | -$154K |
|
20
Vanguard Total Stock Market ETF
VTI
$654B
| $5.99M | 1.01% |
46,430
+24,921
| +116% | +$3.85M |
|
21
Apple
AAPL
$4.89T
| $5.52M | 0.93% |
86,892
+3,800
| +5% | +$279K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $5.15M | 0.87% |
127,258
+12,936
| +11% | +$635K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.89M | 0.83% |
18,960
+9,965
| +111% | +$3.04M |
|
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.44M | 0.75% |
163,500
+1,690
| +1% | +$45.6K |
|
|
25
iShares Russell 3000 ETF
IWV
$19.5B
| $3.99M | 0.67% |
26,872
-38,309
| -59% | -$6.82M |
|
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Waverly Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Waverly Advisors held 154 positions worth $592M, down 22% from $761M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Waverly Advisors deployed $19M of net new capital in Q1 2020, opening 14 new positions and adding to 72 existing holdings. Its largest new stake was CenterState Bank Corporation Common Stock: 46,076 shares worth $794K.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $17.5M trimmed.
- Waverly Advisors's largest Q1 2020 buy was CenterState Bank Corporation Common Stock: 46,076 shares worth $794K.
- Waverly Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q1 2020, an estimated $22.1M increase.
- Waverly Advisors's biggest Q1 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $17.5M.
- Waverly Advisors fully exited Globe Life in Q1 2020, selling an estimated $285K.
- Waverly Advisors's ten largest holdings make up 68% of its $592M portfolio in Q1 2020.
- Waverly Advisors opened 14 new positions and closed 9 in Q1 2020.
- Waverly Advisors's portfolio value fell 22% quarter-over-quarter to $592M.
Based on Waverly Advisors's 13F filing for Q1 2020, filed 14 May 2020.