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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
+7.54%
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
$1.01B
AUM Growth
+$60.2M
Cap. Flow
+$29M
Cap. Flow %
2.87%
Top 10 Hldgs %
69.55%
Holding
177
New
24
Increased
73
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$12.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.69M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.49M
5
VTV icon
Vanguard Value ETF
VTV
+$2.46M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.02M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.94M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.81M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.71M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 2.03%
2 Technology 2%
3 Industrials 0.83%
4 Healthcare 0.73%
5 Consumer Discretionary 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
$9.73B
$141M 13.92%
4,402,800
-63,035
-1% -$1.81M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$110M 10.83%
2,468,010
-70,644
-3% -$3.02M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$98.7M 9.75%
693,519
+11,516
+2% +$1.47M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$79M 7.81%
1,524,186
+75,521
+5% +$3.69M
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$19B
$72.1M 7.12%
329,024
-8,958
-3% -$1.94M
VONE icon
6
Vanguard Russell 1000 ETF
VONE
$8.19B
$57.3M 5.66%
295,750
-2,805
-0.9% -$508K
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$46.4M 4.59%
1,281,740
-50,055
-4% -$1.71M
PXH icon
8
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$45.7M 4.51%
1,981,433
+76,933
+4% +$1.73M
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$28.4M 2.8%
953,958
+74,440
+8% +$2.25M
VTV icon
10
Vanguard Value ETF
VTV
$189B
$26M 2.57%
187,368
+19,630
+12% +$2.46M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$13.4M 1.32%
142,535
+10,718
+8% +$1.02M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82B
$13.1M 1.3%
82,656
-2,875
-3% -$416K
VTWO icon
13
Vanguard Russell 2000 ETF
VTWO
$17.3B
$13.1M 1.3%
296,606
+146,834
+98% +$12.9M
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$12.1M 1.19%
118,467
+64,546
+120% +$6.59M
AAPL icon
15
Apple
AAPL
$4.89T
$10.8M 1.07%
85,114
+3,175
+4% +$408K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.2M 1.01%
156,455
+15,378
+11% +$1.01M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$10.1M 1%
26,549
+279
+1% +$98.9K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$9.88M 0.98%
23,704
-2,085
-8% -$807K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$9.58M 0.95%
127,230
+4,755
+4% +$338K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.26M 0.92%
175,978
-5,544
-3% -$295K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.22M 0.81%
71,969
-5,144
-7% -$596K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$7.96M 0.79%
37,019
-3,983
-10% -$806K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$7.91M 0.78%
124,956
-20,628
-14% -$1.26M
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.65M 0.76%
66,711
-1,628
-2% -$170K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.57M 0.75%
43,978
-1,277
-3% -$201K
1
2 3 4 5

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TG
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MGIA
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PMAM
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RCMU
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Waverly Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Waverly Advisors held 177 positions worth $1.01B, up 6.3% from $952M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Waverly Advisors's Q1 2021 filing shows 24 new, 73 increased, 54 reduced and 3 closed positions. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 56,961 shares worth $2.47M. The largest sale was Vanguard Growth ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.6% a quarter earlier, followed by Technology and Industrials.

  • Waverly Advisors's largest Q1 2021 buy was First Trust NASDAQ Cybersecurity ETF: 56,961 shares worth $2.47M.
  • Waverly Advisors added most to Vanguard Russell 2000 ETF in Q1 2021, an estimated $12.9M increase.
  • Waverly Advisors's biggest Q1 2021 reduction was Vanguard Growth ETF, cutting an estimated $3.02M.
  • Waverly Advisors fully exited Kimberly-Clark in Q1 2021, selling an estimated $615K.
  • Waverly Advisors's ten largest holdings make up 70% of its $1.01B portfolio in Q1 2021.
  • Waverly Advisors opened 24 new positions and closed 3 in Q1 2021.
  • Waverly Advisors's portfolio value rose 6.3% quarter-over-quarter to $1.01B.

Based on Waverly Advisors's 13F filing for Q1 2021, filed 24 May 2021.