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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
+6.9%
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
$751M
AUM Growth
-$20.5M
Cap. Flow
+$1.64M
Cap. Flow %
0.22%
Top 10 Hldgs %
69.36%
Holding
159
New
5
Increased
59
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$919K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$900K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$862K
5
NEE icon
NextEra Energy
NEE
+$843K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.4M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.11M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$393K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$364K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$339K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.99%
2 Technology 1.93%
3 Financials 1.61%
4 Consumer Staples 0.66%
5 Industrials 0.66%
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
$97.4M 12.97%
4,321,715
+28,280
+0.7% +$647K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$227B
$92.2M 12.28%
2,507,100
-65,124
-3% -$2.4M
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$66M 8.78%
647,679
+9,070
+1% +$919K
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$59.9M 7.97%
334,874
-6,321
-2% -$1.11M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$240B
$55.2M 7.35%
1,400,059
+28,317
+2% +$1.16M
VONE icon
6
Vanguard Russell 1000 ETF
VONE
$8.66B
$47M 6.25%
310,489
-1,838
-0.6% -$281K
PXH icon
7
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.11B
$32.1M 4.28%
1,836,077
+31,100
+2% +$570K
PRFZ icon
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$31.1M 4.14%
1,303,275
+13,490
+1% +$319K
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$24.2M 3.23%
792,789
+19,561
+3% +$605K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$193B
$15.9M 2.12%
154,952
+5,173
+3% +$542K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$11.5M 1.53%
120,260
+1,775
+1% +$171K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$83.5B
$10.1M 1.34%
86,256
-240
-0.3% -$28.5K
VTWO icon
13
Vanguard Russell 2000 ETF
VTWO
$17.4B
$9.35M 1.24%
151,186
+672
+0.4% +$40.7K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.96M 1.19%
76,413
+3,002
+4% +$356K
AAPL icon
15
Apple
AAPL
$4.61T
$8.9M 1.18%
81,755
+3,143
+4% +$343K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$871B
$8.69M 1.16%
26,527
-783
-3% -$261K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$8.13M 1.08%
185,496
-1,553
-0.8% -$67.5K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.05T
$7.96M 1.06%
26,565
+568
+2% +$173K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$7.86M 1.05%
150,064
-4,348
-3% -$229K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$7.23M 0.96%
135,219
+855
+0.6% +$44.8K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$7.15M 0.95%
42,794
+2,007
+5% +$338K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$6.83M 0.91%
119,965
-993
-0.8% -$56.9K
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.58M 0.74%
68,328
-333
-0.5% -$27K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.3B
$5.23M 0.7%
34,152
-1,728
-5% -$260K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.3B
$4.88M 0.65%
42,753
+852
+2% +$95.5K
1
2 3 4 5

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Waverly Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Waverly Advisors held 159 positions worth $751M, down 2.7% from $772M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Waverly Advisors's Q3 2020 filing shows 5 new, 59 increased, 46 reduced and 16 closed positions. Its largest new stake was Vanguard Total Bond Market: 3,976 shares worth $348K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.4M.

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

  • Waverly Advisors's largest Q3 2020 buy was Vanguard Total Bond Market: 3,976 shares worth $348K.
  • Waverly Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2020, an estimated $1.16M increase.
  • Waverly Advisors's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.4M.
  • Waverly Advisors fully exited iShares S&P 500 Growth ETF in Q3 2020, selling an estimated $302K.
  • Waverly Advisors's ten largest holdings make up 69% of its $751M portfolio in Q3 2020.
  • Waverly Advisors opened 5 new positions and closed 16 in Q3 2020.
  • Waverly Advisors's portfolio value fell 2.7% quarter-over-quarter to $751M.

Based on Waverly Advisors's 13F filing for Q3 2020, filed 2 Nov 2020.