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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
SCHY icon
276
Schwab International Dividend Equity ETF
SCHY
$2.48B
$2.84M 0.05%
108,596
+5,744
+6% +$145K
KKR icon
277
KKR & Co
KKR
$92.2B
$2.78M 0.05%
21,298
-479
-2% -$56.7K
PM icon
278
Philip Morris
PM
$312B
$2.78M 0.05%
22,909
-317
-1% -$36.8K
DIS icon
279
Walt Disney
DIS
$172B
$2.77M 0.05%
28,817
-1,116
-4% -$103K
CRM icon
280
Salesforce
CRM
$149B
$2.75M 0.05%
10,056
-796
-7% -$204K
IXC icon
281
iShares Global Energy ETF
IXC
$2.68B
$2.75M 0.05%
67,835
-32,317
-32% -$1.33M
SCHA icon
282
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.74M 0.05%
106,382
-10,696
-9% -$266K
NSC icon
283
Norfolk Southern
NSC
$76.1B
$2.69M 0.05%
10,826
-620
-5% -$149K
VBR icon
284
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.66M 0.05%
13,235
-906
-6% -$174K
PKG icon
285
Packaging Corp of America
PKG
$22.6B
$2.65M 0.05%
12,317
-179
-1% -$35.6K
IYW icon
286
iShares US Technology ETF
IYW
$23B
$2.64M 0.05%
17,428
-14,816
-46% -$2.18M
FCNCA icon
287
First Citizens BancShares
FCNCA
$25B
$2.62M 0.05%
1,425
-1
-0.1% -$1.91K
PFM icon
288
Invesco Dividend Achievers ETF
PFM
$799M
$2.61M 0.05%
56,077
-351
-0.6% -$15.7K
FNDE icon
289
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$2.58M 0.05%
79,877
-2,254
-3% -$67.4K
SCHR
290
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.54M 0.05%
100,466
+4,736
+5% +$118K
ETN icon
291
Eaton
ETN
$150B
$2.54M 0.05%
7,661
+21
+0.3% +$6.42K
BKH icon
292
Black Hills Corp
BKH
$5.69B
$2.51M 0.05%
41,115
+6,928
+20% +$404K
TFLO icon
293
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.48M 0.05%
48,931
+33,166
+210% +$1.68M
CTSH icon
294
Cognizant
CTSH
$23.8B
$2.46M 0.05%
31,919
+837
+3% +$62.4K
FSK icon
295
FS KKR Capital
FSK
$3.08B
$2.46M 0.05%
124,732
-2,072
-2% -$41.2K
ITA icon
296
iShares US Aerospace & Defense ETF
ITA
$14.5B
$2.45M 0.05%
16,386
-58
-0.4% -$8.18K
SCHW
297
Charles Schwab
SCHW
$184B
$2.45M 0.05%
37,736
-3,064
-8% -$201K
ESML icon
298
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$2.44M 0.05%
58,417
-5,076
-8% -$204K
ADBE icon
299
Adobe
ADBE
$99B
$2.44M 0.05%
4,712
+36
+0.8% +$19.7K
IDV icon
300
iShares International Select Dividend ETF
IDV
$8.28B
$2.39M 0.04%
79,014
-3,472
-4% -$101K
10 11
12
13 14

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AA
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TG
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
EPFB
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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.