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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
+19.67%
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
$772M
AUM Growth
+$180M
(+30%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
69.42%
Holding
163
New
18
Increased
60
Reduced
50
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.52M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.56M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.06M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.88M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.73M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.32M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$923K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.97% |
| 2 | Financials | 1.54% |
| 3 | Industrials | 0.75% |
| 4 | Consumer Staples | 0.69% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $101M | 13.06% |
4,293,435
-39,720
| -0.9% | -$828K |
|
|
2
Vanguard Growth ETF
VUG
$216B
| $95.8M | 12.41% |
2,572,224
-43,008
| -2% | -$1.32M |
|
3
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $66.3M | 8.59% |
638,609
+11,132
| +2% | +$1.02M |
|
4
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $61.2M | 7.93% |
341,195
+604
| +0.2% | +$91.3K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $57.5M | 7.45% |
1,371,742
+96,480
| +8% | +$3.52M |
|
6
Vanguard Russell 1000 ETF
VONE
$8.19B
| $48.4M | 6.27% |
312,327
-6,095
| -2% | -$816K |
|
|
7
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $33.7M | 4.37% |
1,804,977
+122,965
| +7% | +$2.06M |
|
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $32.1M | 4.16% |
1,289,785
-10,690
| -0.8% | -$219K |
|
|
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $23.9M | 3.09% |
773,228
+67,480
| +10% | +$2.06M |
|
10
Vanguard Value ETF
VTV
$189B
| $16M | 2.08% |
149,779
+10,285
| +7% | +$1.01M |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $11.4M | 1.48% |
118,485
+9,711
| +9% | +$893K |
|
|
12
iShares Russell 1000 Value ETF
IWD
$82B
| $10.5M | 1.36% |
86,496
+23,250
| +37% | +$2.56M |
|
13
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $9.53M | 1.23% |
150,514
-322
| -0.2% | -$17K |
|
|
14
iShares Core S&P 500 ETF
IVV
$876B
| $9.24M | 1.2% |
27,310
-6,404
| -19% | -$1.88M |
|
15
Apple
AAPL
$4.89T
| $9.04M | 1.17% |
78,612
-8,280
| -10% | -$642K |
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.69M | 1.13% |
73,411
-7,884
| -10% | -$923K |
|
|
17
iShares Russell 1000 Growth ETF
IWF
$122B
| $8.2M | 1.06% |
154,412
-39,224
| -20% | -$1.73M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.16M | 1.06% |
187,049
-5,080
| -3% | -$188K |
|
19
Vanguard S&P 500 ETF
VOO
$968B
| $8.05M | 1.04% |
25,997
+303
| +1% | +$81.6K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $7.12M | 0.92% |
134,364
+7,106
| +6% | +$317K |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $7.03M | 0.91% |
120,958
-18,189
| -13% | -$917K |
|
22
Vanguard Total Stock Market ETF
VTI
$654B
| $6.98M | 0.9% |
40,787
-5,643
| -12% | -$832K |
|
|
23
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $5.73M | 0.74% |
68,661
+48,100
| +234% | +$3.5M |
|
24
iShares Russell 2000 ETF
IWM
$80.9B
| $5.64M | 0.73% |
35,880
+4,395
| +14% | +$577K |
|
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $4.91M | 0.64% |
41,901
+3,835
| +10% | +$385K |
|
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Waverly Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Waverly Advisors held 163 positions worth $772M, up 30% from $592M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Waverly Advisors's Q2 2020 filing shows 18 new, 60 increased, 50 reduced and 9 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 19,039 shares worth $1.05M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.9M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Financials and Industrials.
- Waverly Advisors's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 19,039 shares worth $1.05M.
- Waverly Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $3.52M increase.
- Waverly Advisors's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.9M.
- Waverly Advisors fully exited CenterState Bank Corporation Common Stock in Q2 2020, selling an estimated $794K.
- Waverly Advisors's ten largest holdings make up 69% of its $772M portfolio in Q2 2020.
- Waverly Advisors opened 18 new positions and closed 9 in Q2 2020.
- Waverly Advisors's portfolio value rose 30% quarter-over-quarter to $772M.
Based on Waverly Advisors's 13F filing for Q2 2020, filed 17 Aug 2020.