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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
+6.4%
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
$1.08B
AUM Growth
+$71.8M
Cap. Flow
+$15.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
69.77%
Holding
198
New
24
Increased
92
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.56M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.22M
4
NVDA icon
NVIDIA
NVDA
+$2.85M
5
VTV icon
Vanguard Value ETF
VTV
+$1.72M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$13.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.01M
4
SFBS
ServisFirst Bancshares
SFBS
+$841K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$832K

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Financials 2%
3 Healthcare 0.86%
4 Industrials 0.86%
5 Consumer Discretionary 0.69%
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
$148M 13.7%
4,514,480
+111,680
+3% +$3.56M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$124M 11.43%
2,485,284
+17,274
+0.7% +$784K
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$104M 9.57%
716,298
+22,779
+3% +$3.22M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$84.2M 7.77%
1,594,130
+69,944
+5% +$3.61M
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$19B
$80.8M 7.45%
333,121
+4,097
+1% +$919K
VONE icon
6
Vanguard Russell 1000 ETF
VONE
$8.19B
$61.3M 5.65%
295,127
-623
-0.2% -$122K
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$48.3M 4.46%
1,317,525
+35,785
+3% +$1.31M
PXH icon
8
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$46.8M 4.31%
2,055,096
+73,663
+4% +$1.71M
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$30.5M 2.81%
1,010,500
+56,542
+6% +$1.69M
VTV icon
10
Vanguard Value ETF
VTV
$189B
$28.4M 2.62%
199,896
+12,528
+7% +$1.72M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$14.4M 1.33%
150,373
+7,838
+5% +$737K
AAPL icon
12
Apple
AAPL
$4.89T
$13.3M 1.23%
89,242
+4,128
+5% +$535K
VTWO icon
13
Vanguard Russell 2000 ETF
VTWO
$17.3B
$13.1M 1.21%
148,304
-148,302
-50% -$13.5M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82B
$12.8M 1.18%
78,538
-4,118
-5% -$652K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$12.5M 1.15%
122,263
+3,796
+3% +$387K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$10.5M 0.97%
23,520
-184
-0.8% -$77.1K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.5M 0.97%
167,386
+10,931
+7% +$720K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$10.3M 0.95%
134,589
+7,359
+6% +$552K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$10.3M 0.95%
24,944
-1,605
-6% -$616K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.04M 0.83%
175,864
-114
-0.1% -$6.07K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$8.56M 0.79%
37,198
+179
+0.5% +$38.8K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$8.44M 0.78%
119,000
-5,956
-5% -$384K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.11M 0.75%
46,597
+2,619
+6% +$454K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.8M 0.72%
66,270
-441
-0.7% -$50.6K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.27M 0.67%
62,676
-9,293
-13% -$1.06M
1
2 3 4 5

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TG
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
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EPFB
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CC
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RCMU
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DCM
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Waverly Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Waverly Advisors held 198 positions worth $1.08B, up 7.1% from $1.01B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Waverly Advisors's Q2 2021 filing shows 24 new, 92 increased, 47 reduced and 3 closed positions. Its largest new stake was Welltower: 8,963 shares worth $763K. The largest sale was Vanguard Russell 2000 ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

  • Waverly Advisors's largest Q2 2021 buy was Welltower: 8,963 shares worth $763K.
  • Waverly Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $3.61M increase.
  • Waverly Advisors's biggest Q2 2021 reduction was Vanguard Russell 2000 ETF, cutting an estimated $13.5M.
  • Waverly Advisors fully exited Medifast in Q2 2021, selling an estimated $256K.
  • Waverly Advisors's ten largest holdings make up 70% of its $1.08B portfolio in Q2 2021.
  • Waverly Advisors opened 24 new positions and closed 3 in Q2 2021.
  • Waverly Advisors's portfolio value rose 7.1% quarter-over-quarter to $1.08B.

Based on Waverly Advisors's 13F filing for Q2 2021, filed 17 Aug 2021.