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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
FSK icon
276
FS KKR Capital
FSK
$3.04B
$2.5M 0.05%
126,804
-2,900
-2% -$57K
BLK icon
277
Blackrock
BLK
$164B
$2.47M 0.05%
3,134
+482
+18% +$376K
MU icon
278
Micron Technology
MU
$982B
$2.46M 0.05%
18,712
+3,635
+24% +$458K
SONY icon
279
Sony
SONY
$131B
$2.46M 0.05%
+144,715
New +$2.39M
NSC icon
280
Norfolk Southern
NSC
$77.1B
$2.46M 0.05%
11,446
+983
+9% +$228K
ESML icon
281
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.44M 0.05%
63,493
-25,856
-29% -$998K
FNDE icon
282
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$2.43M 0.05%
82,131
+18,783
+30% +$545K
SCHY icon
283
Schwab International Dividend Equity ETF
SCHY
$2.44B
$2.42M 0.05%
102,852
+8,012
+8% +$193K
PFM icon
284
Invesco Dividend Achievers ETF
PFM
$792M
$2.41M 0.05%
56,428
-2,199
-4% -$92.4K
NEM icon
285
Newmont
NEM
$98.1B
$2.4M 0.05%
57,361
+48,169
+524% +$1.97M
FCNCA icon
286
First Citizens BancShares
FCNCA
$24.4B
$2.4M 0.05%
1,426
– –
ETN icon
287
Eaton
ETN
$152B
$2.4M 0.05%
7,640
+317
+4% +$102K
DFIS icon
288
Dimensional International Small Cap ETF
DFIS
$5.74B
$2.38M 0.05%
96,558
+21,329
+28% +$534K
PM icon
289
Philip Morris
PM
$304B
$2.35M 0.05%
23,226
+1,225
+6% +$120K
SCHR
290
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.33M 0.05%
95,730
-3,418
-3% -$82.7K
VTIP icon
291
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.32M 0.05%
47,846
-17,327
-27% -$833K
KKR icon
292
KKR & Co
KKR
$90.5B
$2.29M 0.04%
21,777
+25
+0.1% +$2.54K
GBTC icon
293
Grayscale Bitcoin Trust
GBTC
$9.77B
$2.28M 0.04%
47,458
-622
-1% -$32.8K
IDV icon
294
iShares International Select Dividend ETF
IDV
$8.23B
$2.28M 0.04%
82,486
-9,165
-10% -$260K
PKG icon
295
Packaging Corp of America
PKG
$22.3B
$2.28M 0.04%
12,496
+117
+0.9% +$21.3K
RSF
296
RiverNorth Capital and Income Fund
RSF
$58.7M
$2.27M 0.04%
149,197
-9,772
-6% -$148K
MMM icon
297
3M
MMM
$91.1B
$2.22M 0.04%
21,728
+14,690
+209% +$1.43M
DHR icon
298
Danaher
DHR
$137B
$2.22M 0.04%
8,868
+94
+1% +$23.7K
AVDE icon
299
Avantis International Equity ETF
AVDE
$17.8B
$2.2M 0.04%
35,365
+9,911
+39% +$629K
SMMU icon
300
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.2M 0.04%
44,096
+1,401
+3% +$69.7K
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 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.