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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
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.09M 0.05%
50,782
+9,392
+23% +$374K
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
$2.08M 0.05%
+7,923
New +$1.86M
VTHR icon
253
Vanguard Russell 3000 ETF
VTHR
$4.64B
$2.08M 0.05%
+8,925
New +$1.98M
ITA icon
254
iShares US Aerospace & Defense ETF
ITA
$14.5B
$2.07M 0.05%
+15,699
New +$1.97M
DE icon
255
Deere & Co
DE
$173B
$2.06M 0.05%
5,020
+2,596
+107% +$995K
NFLX icon
256
Netflix
NFLX
$301B
$2.05M 0.05%
33,680
+12,390
+58% +$699K
PM icon
257
Philip Morris
PM
$312B
$2.02M 0.05%
22,001
+13,879
+171% +$1.28M
PDP icon
258
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$2M 0.05%
20,242
+14,181
+234% +$1.29M
PXH icon
259
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$2M 0.05%
102,744
-2,300
-2% -$43.7K
MGMT icon
260
Ballast Small/Mid Cap ETF
MGMT
$177M
$1.97M 0.05%
+51,867
New +$1.87M
GILD icon
261
Gilead Sciences
GILD
$167B
$1.94M 0.05%
26,455
+1,910
+8% +$147K
VRP icon
262
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.91M 0.04%
80,165
+1,410
+2% +$33.1K
DLS icon
263
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.9M 0.04%
+29,139
New +$1.85M
DFIS icon
264
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.89M 0.04%
75,229
+54,337
+260% +$1.31M
PLTR icon
265
Palantir
PLTR
$296B
$1.88M 0.04%
81,860
+6,347
+8% +$135K
VFH icon
266
Vanguard Financials ETF
VFH
$13.6B
$1.84M 0.04%
17,947
+15,778
+727% +$1.51M
SHM icon
267
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.83M 0.04%
+38,508
New +$1.83M
BHP icon
268
BHP
BHP
$213B
$1.83M 0.04%
31,653
+26,664
+534% +$1.6M
BKLN icon
269
Invesco Senior Loan ETF
BKLN
$6.97B
$1.81M 0.04%
+85,446
New +$1.8M
EMR icon
270
Emerson Electric
EMR
$85B
$1.81M 0.04%
15,925
+321
+2% +$33K
SCHW
271
Charles Schwab
SCHW
$184B
$1.8M 0.04%
24,881
-816
-3% -$53.7K
GRID
272
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$1.78M 0.04%
15,509
– –
MU icon
273
Micron Technology
MU
$927B
$1.78M 0.04%
15,077
+3,689
+32% +$334K
CME icon
274
CME Group
CME
$93.5B
$1.77M 0.04%
+8,217
New +$1.73M
GPN icon
275
Global Payments
GPN
$23.9B
$1.77M 0.04%
13,226
-3,329
-20% -$440K
9 10
11
12 13

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TG
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
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EPFB
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CC
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RCMU
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DCM
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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.