We are live on ! Find out more
WA

Waverly Advisors Portfolio holdings

AUM $13.4B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
-4.65%
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
$1.18B
AUM Growth
+$25.2M
Cap. Flow
+$19.8M
Cap. Flow %
1.68%
Top 10 Hldgs %
69.5%
Holding
210
New
9
Increased
73
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.33M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.3M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.19M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$996K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$788K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$781K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$626K

Sector Composition

Rank Sector Weight
1 Financials 2.47%
2 Technology 2.43%
3 Industrials 0.9%
4 Healthcare 0.85%
5 Consumer Discretionary 0.59%
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
$166M 14.06%
4,866,415
+68,020
+1% +$2.3M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$132M 11.17%
2,756,130
+48,000
+2% +$2.27M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$122M 10.33%
815,938
+15,810
+2% +$2.33M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$90.1M 7.62%
1,876,580
+41,294
+2% +$2.01M
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$19B
$83.5M 7.06%
374,600
+9,522
+3% +$2.1M
VONE icon
6
Vanguard Russell 1000 ETF
VONE
$8.19B
$60.7M 5.13%
292,744
-418
-0.1% -$85.4K
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$54.3M 4.59%
1,486,565
+42,190
+3% +$1.53M
PXH icon
8
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$49.2M 4.16%
2,361,799
+88,692
+4% +$1.93M
VTV icon
9
Vanguard Value ETF
VTV
$189B
$35.5M 3%
240,017
+8,562
+4% +$1.25M
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$28.1M 2.37%
1,010,408
+43,785
+5% +$1.25M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$16.8M 1.42%
168,089
-4,414
-3% -$446K
AAPL icon
12
Apple
AAPL
$4.89T
$16M 1.35%
91,685
+153
+0.2% +$25.7K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$13.5M 1.14%
156,492
+7,540
+5% +$669K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82B
$12.7M 1.07%
76,460
-824
-1% -$135K
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$17.3B
$12.3M 1.04%
148,264
-44
-0% -$3.62K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.9M 1.01%
214,151
+2,688
+1% +$155K
SFBS
17
ServisFirst Bancshares
SFBS
$4.79B
$11.2M 0.95%
117,476
– –
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$10.8M 0.91%
47,519
+9,747
+26% +$2.19M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$10.5M 0.89%
25,245
+937
+4% +$384K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$10.4M 0.88%
22,951
-154
-0.7% -$68.9K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$10.2M 0.86%
153,493
+1,703
+1% +$116K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.74M 0.82%
55,352
+2,220
+4% +$386K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$9.07M 0.77%
130,728
+12,480
+11% +$852K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.39M 0.71%
181,924
+5,994
+3% +$288K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.16M 0.69%
76,213
+1,713
+2% +$189K
1
2 3 4 5

Similar funds

AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Waverly Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Waverly Advisors held 210 positions worth $1.18B, up 2.2% from $1.16B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Waverly Advisors's Q1 2022 filing shows 9 new, 73 increased, 69 reduced and 5 closed positions. Its largest new stake was Rocket Lab Corp: 172,205 shares worth $1.39M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.4M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.6% a quarter earlier, followed by Technology and Industrials.

  • Waverly Advisors's largest Q1 2022 buy was Rocket Lab Corp: 172,205 shares worth $1.39M.
  • Waverly Advisors added most to Vanguard Mid-Cap Value ETF in Q1 2022, an estimated $2.33M increase.
  • Waverly Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.4M.
  • Waverly Advisors fully exited iShares Core MSCI Total International Stock ETF in Q1 2022, selling an estimated $996K.
  • Waverly Advisors's ten largest holdings make up 69% of its $1.18B portfolio in Q1 2022.
  • Waverly Advisors opened 9 new positions and closed 5 in Q1 2022.
  • Waverly Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.18B.

Based on Waverly Advisors's 13F filing for Q1 2022, filed 17 May 2022.