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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
+15.79%
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
$952M
AUM Growth
+$201M
Cap. Flow
+$17.2M
Cap. Flow %
1.8%
Top 10 Hldgs %
70.18%
Holding
158
New
15
Increased
61
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.84M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.59M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M
5
VTV icon
Vanguard Value ETF
VTV
+$1.44M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.97M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$995K
3
NEE icon
NextEra Energy
NEE
+$912K
4
VMC icon
Vulcan Materials
VMC
+$618K
5
TSLA icon
Tesla
TSLA
+$362K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Financials 1.63%
3 Industrials 0.69%
4 Consumer Discretionary 0.52%
5 Consumer Staples 0.49%
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
$127M 13.3%
4,465,835
+144,120
+3% +$3.59M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$113M 11.89%
2,538,654
+31,554
+1% +$1.26M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$86.6M 9.09%
682,003
+34,324
+5% +$3.84M
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19B
$77.2M 8.11%
337,982
+3,108
+0.9% +$612K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$71.5M 7.51%
1,448,665
+48,606
+3% +$2.14M
VONE icon
6
Vanguard Russell 1000 ETF
VONE
$8.19B
$55M 5.78%
298,555
-11,934
-4% -$1.97M
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$46.7M 4.9%
1,331,795
+28,520
+2% +$774K
PXH icon
8
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$43.8M 4.6%
1,904,500
+68,423
+4% +$1.32M
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$26.8M 2.81%
879,518
+86,729
+11% +$2.66M
VTV icon
10
Vanguard Value ETF
VTV
$189B
$20.8M 2.18%
167,738
+12,786
+8% +$1.44M
VTWO icon
11
Vanguard Russell 2000 ETF
VTWO
$17.3B
$13.7M 1.44%
149,772
-1,414
-0.9% -$99.9K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$12.7M 1.33%
131,817
+11,557
+10% +$1.11M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82B
$12.3M 1.29%
85,531
-725
-0.8% -$93K
AAPL icon
14
Apple
AAPL
$4.89T
$11.1M 1.16%
81,939
+184
+0.2% +$22.1K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.2M 1.07%
181,522
-3,974
-2% -$187K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$10.1M 1.06%
25,789
-738
-3% -$263K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.76M 1.02%
141,077
+5,858
+4% +$338K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$9.44M 0.99%
26,270
-295
-1% -$96.2K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$9.22M 0.97%
145,584
-4,480
-3% -$255K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.01M 0.95%
77,113
+700
+0.9% +$82.5K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$8.82M 0.93%
122,475
+2,510
+2% +$158K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$8.46M 0.89%
41,002
-1,792
-4% -$328K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.9B
$7.44M 0.78%
32,816
-1,336
-4% -$234K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.12M 0.75%
45,255
+2,502
+6% +$323K
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.1M 0.75%
68,339
+11
+0% +$992
1
2 3 4 5

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TG
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MGIA
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Waverly Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Waverly Advisors held 158 positions worth $952M, up 27% from $751M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Waverly Advisors's Q4 2020 filing shows 15 new, 61 increased, 56 reduced and 5 closed positions. Its largest new stake was PPG Industries: 2,034 shares worth $281K. The largest sale was Vanguard Russell 1000 ETF, an estimated $1.97M.

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

  • Waverly Advisors's largest Q4 2020 buy was PPG Industries: 2,034 shares worth $281K.
  • Waverly Advisors added most to Vanguard Mid-Cap Value ETF in Q4 2020, an estimated $3.84M increase.
  • Waverly Advisors's biggest Q4 2020 reduction was Vanguard Russell 1000 ETF, cutting an estimated $1.97M.
  • Waverly Advisors fully exited Tesla in Q4 2020, selling an estimated $362K.
  • Waverly Advisors's ten largest holdings make up 70% of its $952M portfolio in Q4 2020.
  • Waverly Advisors opened 15 new positions and closed 5 in Q4 2020.
  • Waverly Advisors's portfolio value rose 27% quarter-over-quarter to $952M.

Based on Waverly Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.