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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
ADBE icon
276
Adobe
ADBE
$99B
$1.76M 0.04%
3,486
+2,264
+185% +$1.3M
FNDE icon
277
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$1.76M 0.04%
63,348
+371
+0.6% +$10K
CI icon
278
Cigna
CI
$79.6B
$1.75M 0.04%
4,829
+2,752
+132% +$906K
LMT icon
279
Lockheed Martin
LMT
$134B
$1.75M 0.04%
3,839
+2,408
+168% +$1.06M
DFAU icon
280
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.73M 0.04%
47,464
+658
+1% +$22.8K
ORCL icon
281
Oracle
ORCL
$346B
$1.73M 0.04%
13,807
+6,049
+78% +$692K
SHYG icon
282
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.71M 0.04%
40,214
+8,909
+28% +$377K
CMCSA icon
283
Comcast
CMCSA
$85.8B
$1.71M 0.04%
39,393
+5,602
+17% +$242K
VBR icon
284
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.71M 0.04%
8,898
+2,620
+42% +$473K
MDY icon
285
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.7M 0.04%
3,064
+309
+11% +$160K
PGX icon
286
Invesco Preferred ETF
PGX
$3.81B
$1.7M 0.04%
+143,211
New +$1.69M
FTSL icon
287
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.69M 0.04%
+36,475
New +$1.68M
USMV icon
288
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.69M 0.04%
20,165
+17,315
+608% +$1.4M
KMB icon
289
Kimberly-Clark
KMB
$37.5B
$1.65M 0.04%
12,728
+1,343
+12% +$165K
RIO icon
290
Rio Tinto
RIO
$149B
$1.65M 0.04%
+25,826
New +$1.73M
AVDE icon
291
Avantis International Equity ETF
AVDE
$17.8B
$1.62M 0.04%
25,454
-399
-2% -$24.3K
DIA icon
292
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.62M 0.04%
4,062
+310
+8% +$119K
APD icon
293
Air Products & Chemicals
APD
$65.2B
$1.6M 0.04%
6,615
-496
-7% -$122K
TXN icon
294
Texas Instruments
TXN
$253B
$1.59M 0.04%
9,111
+4,035
+79% +$673K
MUNI icon
295
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.58M 0.04%
+30,017
New +$1.58M
VZ icon
296
Verizon
VZ
$201B
$1.57M 0.04%
37,433
+14,012
+60% +$565K
MDLZ icon
297
Mondelez International
MDLZ
$80.2B
$1.57M 0.04%
22,417
+13,869
+162% +$1.01M
PZA icon
298
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$1.56M 0.04%
+65,571
New +$1.57M
GE icon
299
GE Aerospace
GE
$377B
$1.56M 0.04%
11,140
+3,909
+54% +$461K
MO icon
300
Altria Group
MO
$125B
$1.55M 0.04%
35,443
+17,499
+98% +$726K
10 11
12
13 14

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TG
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MGIA
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PMAM
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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.