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Waverly Advisors Portfolio holdings
AUM
$13.4B
1-Year Est. Return
18.56%
This Fund
S&P 500
This Quarter
Est. Return
+6.44%
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
$1.16B
AUM Growth
-$12.9M
(-1.1%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
219
New
9
Increased
83
Reduced
80
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.14M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$6.94M |
| 3 |
Vanguard Growth ETF
VUG
|
+$6.73M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$5.09M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
+$1.38M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$824K |
| 3 |
PepsiCo
PEP
|
+$625K |
| 4 |
Intuitive Surgical
ISRG
|
+$458K |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$426K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.56% |
| 2 | Technology | 2.37% |
| 3 | Healthcare | 0.83% |
| 4 | Industrials | 0.81% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $162M | 14.02% |
4,798,395
+82,125
| +2% | +$2.75M |
|
|
2
Vanguard Growth ETF
VUG
$216B
| $126M | 10.9% |
2,708,130
+129,180
| +5% | +$6.73M |
|
|
3
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $118M | 10.17% |
800,128
+47,260
| +6% | +$6.94M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $90.2M | 7.79% |
1,835,286
+158,623
| +9% | +$8.14M |
|
|
5
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $80.5M | 6.96% |
365,078
+20,200
| +6% | +$5.09M |
|
|
6
Vanguard Russell 1000 ETF
VONE
$8.19B
| $59.4M | 5.13% |
293,162
-2,001
| -0.7% | -$426K |
|
7
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $52.5M | 4.54% |
2,273,107
+86,318
| +4% | +$1.93M |
|
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $51.8M | 4.48% |
1,444,375
+68,785
| +5% | +$2.62M |
|
9
Vanguard Value ETF
VTV
$189B
| $33.7M | 2.91% |
231,455
+18,948
| +9% | +$2.71M |
|
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $27.6M | 2.39% |
966,623
+26,388
| +3% | +$785K |
|
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $17.4M | 1.51% |
172,503
+41,209
| +31% | +$4.19M |
|
12
Apple
AAPL
$4.89T
| $15.4M | 1.33% |
91,532
-896
| -1% | -$142K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $13.3M | 1.15% |
148,952
+8,086
| +6% | +$757K |
|
14
iShares Russell 1000 Value ETF
IWD
$82B
| $12.7M | 1.09% |
77,284
-822
| -1% | -$135K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $12.6M | 1.09% |
211,463
+34,751
| +20% | +$2.14M |
|
16
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $12M | 1.04% |
148,308
+3
| +0% | +$274 |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $10.4M | 0.9% |
151,790
+13,763
| +10% | +$1.02M |
|
18
iShares Core S&P 500 ETF
IVV
$876B
| $10.2M | 0.88% |
23,105
-312
| -1% | -$144K |
|
|
SFBS
19
ServisFirst Bancshares
SFBS
$4.79B
| $9.99M | 0.86% |
117,476
+26,948
| +30% | +$2.2M |
|
20
Vanguard S&P 500 ETF
VOO
$968B
| $9.84M | 0.85% |
24,308
-348
| -1% | -$147K |
|
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $9.17M | 0.79% |
53,132
+4,203
| +9% | +$747K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.73M | 0.75% |
175,930
-1,646
| -0.9% | -$83K |
|
23
Vanguard Total Stock Market ETF
VTI
$654B
| $8.42M | 0.73% |
37,772
+117
| +0.3% | +$27.6K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.2M | 0.71% |
74,500
+10,555
| +17% | +$1.21M |
|
25
iShares Russell 1000 Growth ETF
IWF
$122B
| $7.94M | 0.69% |
118,248
-112
| -0.1% | -$8.3K |
|
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Waverly Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Waverly Advisors held 219 positions worth $1.16B, down 1.1% from $1.17B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Waverly Advisors deployed $55M of net new capital in Q4 2021, opening 9 new positions and adding to 83 existing holdings. Its largest new stake was United Community Banks: 37,953 shares worth $1.38M.
By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was PepsiCo, an estimated $625K trimmed.
- Waverly Advisors's largest Q4 2021 buy was United Community Banks: 37,953 shares worth $1.38M.
- Waverly Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $8.14M increase.
- Waverly Advisors's biggest Q4 2021 reduction was PepsiCo, cutting an estimated $625K.
- Waverly Advisors fully exited Reliant Bancorp, Inc. Common Stock in Q4 2021, selling an estimated $1.38M.
- Waverly Advisors's ten largest holdings make up 69% of its $1.16B portfolio in Q4 2021.
- Waverly Advisors opened 9 new positions and closed 18 in Q4 2021.
- Waverly Advisors's portfolio value fell 1.1% quarter-over-quarter to $1.16B.
Based on Waverly Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.