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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
+1.73%
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
$5.1B
AUM Growth
+$853M
Cap. Flow
+$785M
Cap. Flow %
15.38%
Top 10 Hldgs %
30.49%
Holding
829
New
133
Increased
456
Reduced
172
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$25.5M
3
MSFT icon
Microsoft
MSFT
+$23.2M
4
AAPL icon
Apple
AAPL
+$21.4M
5
CBLS icon
Clough Hedged Equity ETF
CBLS
+$14.8M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13.6M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$8.48M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.36M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$7.13M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Financials 3.89%
3 Consumer Staples 2.8%
4 Healthcare 2.57%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
226
VanEck Semiconductor ETF
SMH
$67.6B
$3.66M 0.07%
14,057
+79
+0.6% +$18.5K
KR icon
227
Kroger
KR
$34.8B
$3.66M 0.07%
73,269
+1,531
+2% +$82.4K
IXN icon
228
iShares Global Tech ETF
IXN
$8.7B
$3.63M 0.07%
43,878
-349
-0.8% -$26.6K
VXF icon
229
Vanguard Extended Market ETF
VXF
$30.3B
$3.61M 0.07%
21,390
-125
-0.6% -$21.1K
XLP icon
230
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.54M 0.07%
46,176
-610
-1% -$46.5K
IGIB icon
231
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.53M 0.07%
68,820
+56,474
+457% +$2.88M
DFNM icon
232
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$3.51M 0.07%
73,423
-2,212
-3% -$106K
USRT icon
233
iShares Core US REIT ETF
USRT
$4.74B
$3.43M 0.07%
64,100
-4,101
-6% -$213K
GS icon
234
Goldman Sachs
GS
$313B
$3.42M 0.07%
7,563
+180
+2% +$79K
DFUS
235
Dimensional US Equity ETF
DFUS
$20.7B
$3.42M 0.07%
58,082
+940
+2% +$53.4K
PXF icon
236
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.41M 0.07%
70,067
-142
-0.2% -$7.04K
IWO icon
237
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.4M 0.07%
12,936
-245
-2% -$63.6K
INTU icon
238
Intuit
INTU
$81.1B
$3.38M 0.07%
5,145
+4,624
+888% +$2.87M
LIN icon
239
Linde
LIN
$237B
$3.37M 0.07%
7,681
+159
+2% +$70K
SSBK
240
DELISTED
Southern States Bancshares
SSBK
$3.37M 0.07%
124,014
+2
+0% +$51
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.33M 0.07%
41,018
+4,436
+12% +$361K
AVSD icon
242
Avantis Responsible International Equity ETF
AVSD
$477M
$3.31M 0.06%
59,641
-6,243
-9% -$353K
XLY icon
243
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$3.29M 0.06%
36,118
+356
+1% +$31.6K
WFC icon
244
Wells Fargo
WFC
$261B
$3.27M 0.06%
55,039
+5,675
+11% +$335K
ITW icon
245
Illinois Tool Works
ITW
$81.4B
$3.22M 0.06%
13,603
+594
+5% +$147K
VXUS icon
246
Vanguard Total International Stock ETF
VXUS
$153B
$3.12M 0.06%
51,667
+172
+0.3% +$10.4K
IP icon
247
International Paper
IP
$22.3B
$3.11M 0.06%
72,165
+62
+0.1% +$2.52K
EPD icon
248
Enterprise Products Partners
EPD
$83.8B
$3.1M 0.06%
106,959
-1,482
-1% -$42.5K
HON icon
249
Honeywell
HON
$77.1B
$3.06M 0.06%
15,184
+2,721
+22% +$518K
UCB
250
United Community Banks
UCB
$4.22B
$3.04M 0.06%
119,456
+35,382
+42% +$903K
8 9
10
11 12

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Waverly Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Waverly Advisors held 829 positions worth $5.1B, up 20% from $4.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Waverly Advisors deployed $785M of net new capital in Q2 2024, opening 133 new positions and adding to 456 existing holdings. Its largest new stake was Nucor: 57,211 shares worth $9.04M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $13.6M trimmed.

  • Waverly Advisors's largest Q2 2024 buy was Nucor: 57,211 shares worth $9.04M.
  • Waverly Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $41.9M increase.
  • Waverly Advisors's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $13.6M.
  • Waverly Advisors fully exited Invesco S&P 500 Top 50 ETF in Q2 2024, selling an estimated $8.48M.
  • Waverly Advisors's ten largest holdings make up 30% of its $5.1B portfolio in Q2 2024.
  • Waverly Advisors opened 133 new positions and closed 26 in Q2 2024.
  • Waverly Advisors's portfolio value rose 20% quarter-over-quarter to $5.1B.

Based on Waverly Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.