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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
PLTR icon
251
Palantir
PLTR
$296B
$3.25M 0.06%
87,483
-30,381
-26% -$932K
VIGI icon
252
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$3.25M 0.06%
36,842
+2,071
+6% +$176K
NEE icon
253
NextEra Energy
NEE
$186B
$3.25M 0.06%
38,461
-2,901
-7% -$226K
IBB icon
254
iShares Biotechnology ETF
IBB
$9.55B
$3.23M 0.06%
22,184
+99
+0.4% +$14.3K
ARCC icon
255
Ares Capital
ARCC
$13.7B
$3.2M 0.06%
152,933
+76,498
+100% +$1.59M
SMH icon
256
VanEck Semiconductor ETF
SMH
$63.8B
$3.2M 0.06%
13,041
-1,016
-7% -$247K
RTX icon
257
RTX Corp
RTX
$295B
$3.19M 0.06%
26,325
+274
+1% +$31.3K
BLK icon
258
Blackrock
BLK
$170B
$3.18M 0.06%
3,352
+218
+7% +$189K
AOM icon
259
iShares Core Moderate Allocation ETF
AOM
$1.75B
$3.16M 0.06%
70,035
+90
+0.1% +$3.95K
EPD icon
260
Enterprise Products Partners
EPD
$83.6B
$3.12M 0.06%
107,009
+50
+0% +$1.46K
MSOS icon
261
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
$3.1M 0.06%
432,519
+218,279
+102% +$1.55M
SONY icon
262
Sony
SONY
$133B
$3.08M 0.06%
159,235
+14,520
+10% +$265K
TFC icon
263
Truist Financial
TFC
$64.7B
$3.06M 0.06%
71,648
+20,679
+41% +$873K
WFC icon
264
Wells Fargo
WFC
$263B
$3.06M 0.06%
54,210
-829
-2% -$46.9K
FXH icon
265
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$3.05M 0.06%
27,251
-702
-3% -$76.9K
NEM icon
266
Newmont
NEM
$96.4B
$3.04M 0.06%
56,883
-478
-0.8% -$23.7K
SPMB icon
267
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$2.99M 0.06%
132,856
+37,958
+40% +$843K
MMM icon
268
3M
MMM
$94.1B
$2.95M 0.05%
21,585
-143
-0.7% -$17.5K
VXUS icon
269
Vanguard Total International Stock ETF
VXUS
$153B
$2.95M 0.05%
45,552
-6,115
-12% -$379K
HON icon
270
Honeywell
HON
$78.3B
$2.94M 0.05%
15,069
-115
-0.8% -$22.3K
BIV icon
271
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.93M 0.05%
37,423
+1,297
+4% +$100K
MGMT icon
272
Ballast Small/Mid Cap ETF
MGMT
$177M
$2.93M 0.05%
76,080
+4,733
+7% +$176K
FIW icon
273
First Trust Water ETF
FIW
$1.9B
$2.93M 0.05%
26,761
+897
+3% +$93.8K
VTEB icon
274
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.92M 0.05%
57,200
+2,065
+4% +$105K
CWB icon
275
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$2.89M 0.05%
37,776
-1,691
-4% -$124K
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 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.