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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
+6.64%
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
$5.42B
AUM Growth
+$314M
Cap. Flow
-$7.24M
Cap. Flow %
-0.13%
Top 10 Hldgs %
30.76%
Holding
838
New
35
Increased
301
Reduced
414
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
2
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$12.5M
3
AAPL icon
Apple
AAPL
+$7.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.46M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.31M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.6M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$14.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.5M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$10.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.07M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Financials 4.11%
3 Consumer Staples 2.94%
4 Healthcare 2.52%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
226
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.82M 0.07%
46,030
-146
-0.3% -$11.7K
IGIB icon
227
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.81M 0.07%
70,999
+2,179
+3% +$115K
IRM icon
228
Iron Mountain
IRM
$37.4B
$3.81M 0.07%
32,069
-1,255
-4% -$134K
LIN icon
229
Linde
LIN
$236B
$3.73M 0.07%
7,818
+137
+2% +$62.5K
SSBK
230
DELISTED
Southern States Bancshares
SSBK
$3.72M 0.07%
121,019
-2,995
-2% -$90K
JAAA icon
231
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.71M 0.07%
72,931
+66,094
+967% +$3.35M
DEM icon
232
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$3.66M 0.07%
83,191
-1,541
-2% -$66.8K
GS icon
233
Goldman Sachs
GS
$305B
$3.65M 0.07%
7,378
-185
-2% -$90.5K
DFNM icon
234
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$3.63M 0.07%
74,880
+1,457
+2% +$70.3K
IXN icon
235
iShares Global Tech ETF
IXN
$8.1B
$3.62M 0.07%
43,878
– –
DFUS
236
Dimensional US Equity ETF
DFUS
$20.7B
$3.61M 0.07%
58,108
+26
+0% +$1.56K
PXF icon
237
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.58M 0.07%
68,707
-1,360
-2% -$68.3K
INTU icon
238
Intuit
INTU
$85.6B
$3.56M 0.07%
5,739
+594
+12% +$379K
AVSD icon
239
Avantis Responsible International Equity ETF
AVSD
$482M
$3.56M 0.07%
58,749
-892
-1% -$51.5K
IWO icon
240
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.55M 0.07%
12,495
-441
-3% -$121K
SPLV icon
241
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$3.54M 0.07%
49,398
-7,595
-13% -$522K
ITW icon
242
Illinois Tool Works
ITW
$84.9B
$3.48M 0.06%
13,277
-326
-2% -$80.2K
BX icon
243
Blackstone
BX
$107B
$3.45M 0.06%
22,504
+1,141
+5% +$158K
UCB
244
United Community Banks
UCB
$4.27B
$3.44M 0.06%
118,145
-1,311
-1% -$37.6K
IWR icon
245
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.44M 0.06%
38,972
-2,046
-5% -$172K
CTRA
246
DELISTED
Coterra Energy
CTRA
$3.33M 0.06%
139,037
-27,358
-16% -$675K
DFIS icon
247
Dimensional International Small Cap ETF
DFIS
$5.76B
$3.3M 0.06%
122,976
+26,418
+27% +$677K
XLY icon
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.28M 0.06%
32,788
-3,330
-9% -$311K
XLU icon
249
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$3.28M 0.06%
81,122
-636
-0.8% -$23.6K
FVD icon
250
First Trust Value Line Dividend Fund
FVD
$8.46B
$3.27M 0.06%
71,980
+2,135
+3% +$92.6K
8 9
10
11 12

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TG
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MGIA
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Waverly Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Waverly Advisors held 838 positions worth $5.42B, up 6.2% from $5.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Waverly Advisors's Q3 2024 filing shows 35 new, 301 increased, 414 reduced and 33 closed positions. Its largest new stake was Eaton Vance Short Duration Income ETF: 247,359 shares worth $12.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Waverly Advisors's largest Q3 2024 buy was Eaton Vance Short Duration Income ETF: 247,359 shares worth $12.6M.
  • Waverly Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $22.7M increase.
  • Waverly Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.6M.
  • Waverly Advisors fully exited Snowflake in Q3 2024, selling an estimated $1.13M.
  • Waverly Advisors's ten largest holdings make up 31% of its $5.42B portfolio in Q3 2024.
  • Waverly Advisors opened 35 new positions and closed 33 in Q3 2024.
  • Waverly Advisors's portfolio value rose 6.2% quarter-over-quarter to $5.42B.

Based on Waverly Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.