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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
+7.54%
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
$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 Morningstar Value ETF
VTV
+$2.46M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.02M
2
VOT icon
Vanguard Morningstar 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 Miscellaneous 92.29%
2 Financials 2.03%
3 Technology 2%
4 Industrials 0.83%
5 Healthcare 0.73%
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
$141M 13.92%
4,402,800
-63,035
-1% -$1.81M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$227B
$110M 10.83%
2,468,010
-70,644
-3% -$3.02M
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$98.7M 9.75%
693,519
+11,516
+2% +$1.47M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
$79M 7.81%
1,524,186
+75,521
+5% +$3.69M
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$72.1M 7.12%
329,024
-8,958
-3% -$1.94M
VONE icon
6
Vanguard Russell 1000 ETF
VONE
$8.66B
$57.3M 5.66%
295,750
-2,805
-0.9% -$508K
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$46.4M 4.59%
1,281,740
-50,055
-4% -$1.71M
PXH icon
8
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.11B
$45.7M 4.51%
1,981,433
+76,933
+4% +$1.73M
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$28.4M 2.8%
953,958
+74,440
+8% +$2.25M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$193B
$26M 2.57%
187,368
+19,630
+12% +$2.46M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$13.4M 1.32%
142,535
+10,718
+8% +$1.02M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$83.5B
$13.1M 1.3%
82,656
-2,875
-3% -$416K
VTWO icon
13
Vanguard Russell 2000 ETF
VTWO
$17.4B
$13.1M 1.3%
296,606
+146,834
+98% +$12.9M
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$12.1M 1.19%
118,467
+64,546
+120% +$6.59M
AAPL icon
15
Apple
AAPL
$4.61T
$10.8M 1.07%
85,114
+3,175
+4% +$408K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$10.2M 1.01%
156,455
+15,378
+11% +$1.01M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.05T
$10.1M 1%
26,549
+279
+1% +$98.9K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$871B
$9.88M 0.98%
23,704
-2,085
-8% -$807K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$9.58M 0.95%
127,230
+4,755
+4% +$338K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$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 Morningstar Total Stock Market ETF
VTI
$690B
$7.96M 0.79%
37,019
-3,983
-10% -$806K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$126B
$7.91M 0.78%
124,956
-20,628
-14% -$1.26M
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.65M 0.76%
66,711
-1,628
-2% -$170K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.3B
$7.57M 0.75%
43,978
-1,277
-3% -$201K
1
2 3 4 5

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EPFB
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TI
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LCOV
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EIP
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FCAS
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RFC
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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 Morningstar Growth ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Financials and Technology.

  • 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 Morningstar 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.