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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
IBB icon
251
iShares Biotechnology ETF
IBB
$9.47B
$3.03M 0.06%
22,085
+10,865
+97% +$1.45M
SCHP icon
252
Schwab US TIPS ETF
SCHP
$16.3B
$3.03M 0.06%
116,348
-95,866
-45% -$2.48M
AOM icon
253
iShares Core Moderate Allocation ETF
AOM
$1.74B
$3.01M 0.06%
69,945
-36,297
-34% -$1.54M
SCHW
254
Charles Schwab
SCHW
$180B
$3.01M 0.06%
40,800
+15,919
+64% +$1.18M
IRM icon
255
Iron Mountain
IRM
$37.2B
$2.99M 0.06%
33,324
+408
+1% +$33K
PLTR icon
256
Palantir
PLTR
$316B
$2.99M 0.06%
117,864
+36,004
+44% +$811K
DIS icon
257
Walt Disney
DIS
$168B
$2.97M 0.06%
29,933
+5,253
+21% +$565K
NEE icon
258
NextEra Energy
NEE
$184B
$2.93M 0.06%
41,362
+24,761
+149% +$1.76M
FXH icon
259
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2.92M 0.06%
27,953
-377
-1% -$39.6K
EMXC icon
260
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.1B
$2.86M 0.06%
+48,377
New +$2.79M
FVD icon
261
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.85M 0.06%
69,845
+6,613
+10% +$273K
CWB icon
262
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$2.84M 0.06%
39,467
-234
-0.6% -$16.7K
VIGI icon
263
Vanguard International Dividend Appreciation ETF
VIGI
$8.95B
$2.83M 0.06%
34,771
+1,041
+3% +$83.6K
CRM icon
264
Salesforce
CRM
$144B
$2.79M 0.05%
10,852
+1,189
+12% +$318K
XLU icon
265
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.79M 0.05%
81,758
-4,908
-6% -$169K
SCHA icon
266
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.78M 0.05%
117,078
-6,168
-5% -$146K
VTEB icon
267
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.76M 0.05%
55,135
+28,229
+105% +$1.41M
BIV icon
268
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.71M 0.05%
36,126
+2,910
+9% +$216K
BX icon
269
Blackstone
BX
$105B
$2.64M 0.05%
21,363
+1,324
+7% +$163K
RTX icon
270
RTX Corp
RTX
$295B
$2.62M 0.05%
26,051
+16,056
+161% +$1.66M
ADBE icon
271
Adobe
ADBE
$95.5B
$2.6M 0.05%
4,676
+1,190
+34% +$576K
FIW icon
272
First Trust Water ETF
FIW
$1.84B
$2.59M 0.05%
25,864
+594
+2% +$60.4K
VBR icon
273
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.58M 0.05%
14,141
+5,243
+59% +$969K
MGMT icon
274
Ballast Small/Mid Cap ETF
MGMT
$174M
$2.56M 0.05%
71,347
+19,480
+38% +$705K
VKTX icon
275
Viking Therapeutics
VKTX
$4.1B
$2.52M 0.05%
+47,556
New +$3.12M
9 10
11
12 13

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TG
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MGIA
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PMAM
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EPFB
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RCMU
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DCM
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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.