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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
+6.44%
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
$1.16B
AUM Growth
-$12.9M
Cap. Flow
+$55M
Cap. Flow %
4.75%
Top 10 Hldgs %
69.28%
Holding
219
New
9
Increased
83
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.14M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.94M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.73M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.09M
5
MINT icon
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
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$824K
3
PEP icon
PepsiCo
PEP
+$625K
4
ISRG icon
Intuitive Surgical
ISRG
+$458K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$426K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.98%
2 Financials 2.56%
3 Technology 2.37%
4 Healthcare 0.83%
5 Industrials 0.81%
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
$162M 14.02%
4,798,395
+82,125
+2% +$2.75M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$227B
$126M 10.9%
2,708,130
+129,180
+5% +$6.73M
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$118M 10.17%
800,128
+47,260
+6% +$6.94M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
$90.2M 7.79%
1,835,286
+158,623
+9% +$8.14M
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$80.5M 6.96%
365,078
+20,200
+6% +$5.09M
VONE icon
6
Vanguard Russell 1000 ETF
VONE
$8.66B
$59.4M 5.13%
293,162
-2,001
-0.7% -$426K
PXH icon
7
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.11B
$52.5M 4.54%
2,273,107
+86,318
+4% +$1.93M
PRFZ icon
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$51.8M 4.48%
1,444,375
+68,785
+5% +$2.62M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$193B
$33.7M 2.91%
231,455
+18,948
+9% +$2.71M
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$27.6M 2.39%
966,623
+26,388
+3% +$785K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$17.4M 1.51%
172,503
+41,209
+31% +$4.19M
AAPL icon
12
Apple
AAPL
$4.61T
$15.4M 1.33%
91,532
-896
-1% -$142K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$13.3M 1.15%
148,952
+8,086
+6% +$757K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$83.6B
$12.7M 1.09%
77,284
-822
-1% -$135K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$12.6M 1.09%
211,463
+34,751
+20% +$2.14M
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$17.4B
$12M 1.04%
148,308
+3
+0% +$274
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$10.4M 0.9%
151,790
+13,763
+10% +$1.02M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$871B
$10.2M 0.88%
23,105
-312
-1% -$144K
SFBS
19
ServisFirst Bancshares
SFBS
$4.7B
$9.99M 0.86%
234,952
+53,896
+30% +$2.2M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.05T
$9.84M 0.85%
24,308
-348
-1% -$147K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.3B
$9.17M 0.79%
53,132
+4,203
+9% +$747K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$8.73M 0.75%
175,930
-1,646
-0.9% -$83K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$8.42M 0.73%
37,772
+117
+0.3% +$27.6K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.2M 0.71%
74,500
+10,555
+17% +$1.21M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$126B
$7.94M 0.69%
118,248
-112
-0.1% -$8.3K
1
2 3 4 5

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DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $17.4B AUM 49.08% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

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 Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Financials and Technology.

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.