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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
-0.9%
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
$1.17B
AUM Growth
+$86.2M
Cap. Flow
+$44M
Cap. Flow %
3.76%
Top 10 Hldgs %
69.53%
Holding
212
New
17
Increased
113
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.52M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.19M
3
VUG icon
Vanguard Growth ETF
VUG
+$4.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.29M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.99M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.7M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.12M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$908K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$265K
5
ROP icon
Roper Technologies
ROP
+$213K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Financials 2.32%
3 Healthcare 0.88%
4 Industrials 0.86%
5 Consumer Discretionary 0.7%
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
$160M 13.71%
4,716,270
+201,790
+4% +$6.52M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$136M 11.6%
2,578,950
+93,666
+4% +$4.66M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$113M 9.64%
752,868
+36,570
+5% +$5.19M
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19B
$89.5M 7.65%
344,878
+11,757
+4% +$2.85M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$87.7M 7.5%
1,676,663
+82,533
+5% +$4.29M
VONE icon
6
Vanguard Russell 1000 ETF
VONE
$8.19B
$63.7M 5.45%
295,163
+36
+0% +$7.41K
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$55M 4.7%
1,375,590
+58,065
+4% +$2.12M
PXH icon
8
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$50M 4.27%
2,186,789
+131,693
+6% +$2.99M
VTV icon
9
Vanguard Value ETF
VTV
$189B
$30.8M 2.63%
212,507
+12,611
+6% +$1.76M
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$28M 2.39%
940,235
-70,265
-7% -$2.12M
VTWO icon
11
Vanguard Russell 2000 ETF
VTWO
$17.3B
$14.3M 1.23%
148,305
+1
+0% +$90
AAPL icon
12
Apple
AAPL
$4.89T
$13.7M 1.17%
92,428
+3,186
+4% +$469K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$13.4M 1.14%
131,294
+9,031
+7% +$921K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$13.2M 1.13%
140,866
-9,507
-6% -$908K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82B
$13M 1.11%
78,106
-432
-0.6% -$69.3K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.2M 0.96%
176,712
+9,326
+6% +$594K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$10.9M 0.93%
23,417
-103
-0.4% -$45.6K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$10.5M 0.9%
24,656
-288
-1% -$117K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$10.5M 0.9%
138,027
+3,438
+3% +$262K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.24M 0.79%
177,576
+1,712
+1% +$88.5K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.04M 0.77%
48,929
+2,332
+5% +$399K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$9.04M 0.77%
37,655
+457
+1% +$104K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$8.87M 0.76%
118,360
-640
-0.5% -$45.3K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8.02M 0.68%
65,787
-483
-0.7% -$55.9K
SFBS
25
ServisFirst Bancshares
SFBS
$4.79B
$7.72M 0.66%
90,528
+2,748
+3% +$197K
1
2 3 4 5

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TG
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MGIA
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PMAM
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Waverly Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Waverly Advisors held 212 positions worth $1.17B, up 8% from $1.08B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Waverly Advisors deployed $44M of net new capital in Q3 2021, opening 17 new positions and adding to 113 existing holdings. Its largest new stake was iShares Global Clean Energy ETF: 65,053 shares worth $1.62M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $3.7M trimmed.

  • Waverly Advisors's largest Q3 2021 buy was iShares Global Clean Energy ETF: 65,053 shares worth $1.62M.
  • Waverly Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q3 2021, an estimated $6.52M increase.
  • Waverly Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $3.7M.
  • Waverly Advisors fully exited Roper Technologies in Q3 2021, selling an estimated $213K.
  • Waverly Advisors's ten largest holdings make up 70% of its $1.17B portfolio in Q3 2021.
  • Waverly Advisors opened 17 new positions and closed 2 in Q3 2021.
  • Waverly Advisors's portfolio value rose 8% quarter-over-quarter to $1.17B.

Based on Waverly Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.