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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
+0.61%
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
$6.47B
AUM Growth
+$1.05B
Cap. Flow
+$1.07B
Cap. Flow %
16.6%
Top 10 Hldgs %
27.78%
Holding
1,025
New
220
Increased
532
Reduced
201
Closed
42

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$60.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$34.4M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$31.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.3M
5
AAPL icon
Apple
AAPL
+$29.5M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.71M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.12M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.65M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.1M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Financials 4.72%
3 Consumer Staples 3.23%
4 Healthcare 2.61%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSBK
251
DELISTED
Southern States Bancshares
SSBK
$4.03M 0.06%
121,019
– –
SONY icon
252
Sony
SONY
$133B
$4.01M 0.06%
189,654
+30,419
+19% +$593K
ICSH icon
253
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$3.99M 0.06%
79,194
-9,360
-11% -$473K
SDY icon
254
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$3.89M 0.06%
29,458
-401
-1% -$56K
IXN icon
255
iShares Global Tech ETF
IXN
$8.1B
$3.85M 0.06%
45,486
+1,608
+4% +$135K
HYG icon
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.85M 0.06%
48,991
-3,388
-6% -$269K
KKR icon
257
KKR & Co
KKR
$92.2B
$3.84M 0.06%
25,945
+4,647
+22% +$682K
ETN icon
258
Eaton
ETN
$150B
$3.84M 0.06%
11,558
+3,897
+51% +$1.37M
UCB
259
United Community Banks
UCB
$4.27B
$3.82M 0.06%
118,206
+61
+0.1% +$1.9K
ITW icon
260
Illinois Tool Works
ITW
$84.9B
$3.82M 0.06%
15,058
+1,781
+13% +$473K
COP icon
261
ConocoPhillips
COP
$139B
$3.81M 0.06%
38,420
+28,660
+294% +$3.04M
DFUS
262
Dimensional US Equity ETF
DFUS
$20.7B
$3.71M 0.06%
58,145
+37
+0.1% +$2.37K
DFNM icon
263
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$3.7M 0.06%
77,384
+2,504
+3% +$120K
QQQM icon
264
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$3.69M 0.06%
17,533
+12,917
+280% +$2.69M
CTRA
265
DELISTED
Coterra Energy
CTRA
$3.67M 0.06%
143,626
+4,589
+3% +$114K
AMD icon
266
Advanced Micro Devices
AMD
$741B
$3.66M 0.06%
30,274
+21,325
+238% +$3.07M
USRT icon
267
iShares Core US REIT ETF
USRT
$4.74B
$3.6M 0.06%
62,840
-873
-1% -$52.5K
SPTS icon
268
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.59M 0.06%
123,748
-13,243
-10% -$385K
GE icon
269
GE Aerospace
GE
$377B
$3.53M 0.05%
21,152
+11,160
+112% +$1.99M
DTE icon
270
DTE Energy
DTE
$30.4B
$3.53M 0.05%
+29,193
New +$3.6M
INTC icon
271
Intel
INTC
$435B
$3.52M 0.05%
175,400
-21,551
-11% -$486K
ADP icon
272
Automatic Data Processing
ADP
$106B
$3.51M 0.05%
12,001
+5,496
+84% +$1.62M
TIP icon
273
iShares TIPS Bond ETF
TIP
$14.5B
$3.48M 0.05%
32,706
-3,369
-9% -$365K
IWL icon
274
iShares Russell Top 200 ETF
IWL
$2.16B
$3.44M 0.05%
+23,798
New +$3.44M
RKLB icon
275
Rocket Lab Corp
RKLB
$39.9B
$3.43M 0.05%
134,676
-37,546
-22% -$659K
9 10
11
12 13

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TG
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MGIA
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PMAM
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RCMU
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DCM
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Waverly Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Waverly Advisors held 1,025 positions worth $6.47B, up 19% from $5.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Waverly Advisors deployed $1.07B of net new capital in Q4 2024, opening 220 new positions and adding to 532 existing holdings. Its largest new stake was iShares Russell Top 200 Value ETF: 201,682 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $5.71M trimmed.

  • Waverly Advisors's largest Q4 2024 buy was iShares Russell Top 200 Value ETF: 201,682 shares worth $15.9M.
  • Waverly Advisors added most to NVIDIA in Q4 2024, an estimated $60.7M increase.
  • Waverly Advisors's biggest Q4 2024 reduction was Occidental Petroleum, cutting an estimated $5.71M.
  • Waverly Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $5.12M.
  • Waverly Advisors's ten largest holdings make up 28% of its $6.47B portfolio in Q4 2024.
  • Waverly Advisors opened 220 new positions and closed 42 in Q4 2024.
  • Waverly Advisors's portfolio value rose 19% quarter-over-quarter to $6.47B.

Based on Waverly Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.