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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
+7.76%
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
$4.25B
AUM Growth
+$1.58B
Cap. Flow
+$1.32B
Cap. Flow %
31.17%
Top 10 Hldgs %
33.89%
Holding
708
New
262
Increased
320
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$45.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$37.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.4M
5
AAPL icon
Apple
AAPL
+$29.5M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$12.2M
2
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$9.32M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.86M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.51M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Financials 4.37%
3 Healthcare 2.28%
4 Consumer Discretionary 1.72%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
226
Tesla
TSLA
$1.21T
$2.51M 0.06%
14,291
+5,107
+56% +$998K
BIV icon
227
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.5M 0.06%
33,216
+1,083
+3% +$81.6K
RSF
228
RiverNorth Capital and Income Fund
RSF
$58.9M
$2.5M 0.06%
+158,969
New +$2.49M
PFM icon
229
Invesco Dividend Achievers ETF
PFM
$799M
$2.5M 0.06%
+58,627
New +$2.4M
FSK icon
230
FS KKR Capital
FSK
$3.08B
$2.47M 0.06%
+129,704
New +$2.57M
SCHR
231
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.43M 0.06%
99,148
+4,990
+5% +$123K
HON icon
232
Honeywell
HON
$78.3B
$2.41M 0.06%
12,463
+3,242
+35% +$610K
PKG icon
233
Packaging Corp of America
PKG
$22.6B
$2.35M 0.06%
+12,379
New +$2.15M
FCNCA icon
234
First Citizens BancShares
FCNCA
$25B
$2.33M 0.05%
1,426
-1
-0.1% -$1.5K
DOCU
235
DocuSign
DOCU
$10.7B
$2.3M 0.05%
38,649
-1,252
-3% -$70.7K
SCHY icon
236
Schwab International Dividend Equity ETF
SCHY
$2.48B
$2.3M 0.05%
94,840
+768
+0.8% +$18.7K
ETN icon
237
Eaton
ETN
$150B
$2.29M 0.05%
7,323
+483
+7% +$132K
TFC icon
238
Truist Financial
TFC
$64.7B
$2.27M 0.05%
58,234
+1,112
+2% +$40.7K
IYJ icon
239
iShares US Industrials ETF
IYJ
$2B
$2.27M 0.05%
+18,052
New +$2.13M
BA icon
240
Boeing
BA
$175B
$2.25M 0.05%
11,649
+3,160
+37% +$649K
BND icon
241
Vanguard Total Bond Market
BND
$158B
$2.24M 0.05%
30,898
+23,015
+292% +$1.67M
VHT icon
242
Vanguard Health Care ETF
VHT
$18.6B
$2.24M 0.05%
8,274
+6,975
+537% +$1.83M
UCB
243
United Community Banks
UCB
$4.27B
$2.21M 0.05%
84,074
-68
-0.1% -$1.84K
BLK icon
244
Blackrock
BLK
$170B
$2.21M 0.05%
2,652
+2,127
+405% +$1.71M
IVOO icon
245
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$2.19M 0.05%
21,299
+615
+3% +$59K
DHR icon
246
Danaher
DHR
$140B
$2.19M 0.05%
8,774
+6,275
+251% +$1.53M
KKR icon
247
KKR & Co
KKR
$92.2B
$2.19M 0.05%
21,752
-124
-0.6% -$11.4K
SMMU icon
248
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.13M 0.05%
+42,695
New +$2.13M
DOL icon
249
WisdomTree True Developed International Fund
DOL
$814M
$2.13M 0.05%
+41,162
New +$2.05M
XMLV icon
250
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$2.1M 0.05%
+37,175
New +$2M
8 9
10
11 12

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TG
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MGIA
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PMAM
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Waverly Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Waverly Advisors held 708 positions worth $4.25B, up 59% from $2.67B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Waverly Advisors deployed $1.32B of net new capital in Q1 2024, opening 262 new positions and adding to 320 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 405,557 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.86M trimmed.

  • Waverly Advisors's largest Q1 2024 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 405,557 shares worth $26M.
  • Waverly Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $68.2M increase.
  • Waverly Advisors's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.86M.
  • Waverly Advisors fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2024, selling an estimated $12.2M.
  • Waverly Advisors's ten largest holdings make up 34% of its $4.25B portfolio in Q1 2024.
  • Waverly Advisors opened 262 new positions and closed 12 in Q1 2024.
  • Waverly Advisors's portfolio value rose 59% quarter-over-quarter to $4.25B.

Based on Waverly Advisors's 13F filing for Q1 2024, filed 15 May 2024.