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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
MMM icon
276
3M
MMM
$94.1B
$3.41M 0.05%
26,443
+4,858
+23% +$637K
NEE icon
277
NextEra Energy
NEE
$186B
$3.41M 0.05%
47,597
+9,136
+24% +$710K
TFC icon
278
Truist Financial
TFC
$64.7B
$3.39M 0.05%
78,194
+6,546
+9% +$292K
MGMT icon
279
Ballast Small/Mid Cap ETF
MGMT
$177M
$3.39M 0.05%
81,409
+5,329
+7% +$219K
CMCSA icon
280
Comcast
CMCSA
$85.8B
$3.38M 0.05%
90,042
+46,209
+105% +$1.92M
PXF icon
281
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.36M 0.05%
70,064
+1,357
+2% +$67.4K
PM icon
282
Philip Morris
PM
$312B
$3.34M 0.05%
27,761
+4,852
+21% +$612K
KMI icon
283
Kinder Morgan
KMI
$70.3B
$3.3M 0.05%
120,321
+36,548
+44% +$953K
IRM icon
284
Iron Mountain
IRM
$37.4B
$3.28M 0.05%
31,192
-877
-3% -$103K
VXF icon
285
Vanguard Extended Market ETF
VXF
$30.5B
$3.2M 0.05%
16,839
-4,542
-21% -$876K
AOM icon
286
iShares Core Moderate Allocation ETF
AOM
$1.75B
$3.18M 0.05%
73,281
+3,246
+5% +$144K
DEM icon
287
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$3.17M 0.05%
78,307
-4,884
-6% -$206K
NFLX icon
288
Netflix
NFLX
$301B
$3.16M 0.05%
35,450
+8,100
+30% +$667K
PNC icon
289
PNC Financial Services
PNC
$100B
$3.16M 0.05%
16,369
+11,903
+267% +$2.34M
CI icon
290
Cigna
CI
$79.6B
$3.15M 0.05%
11,400
+5,764
+102% +$1.84M
SPMB icon
291
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$3.12M 0.05%
144,687
+11,831
+9% +$259K
AVSD icon
292
Avantis Responsible International Equity ETF
AVSD
$482M
$3.12M 0.05%
55,956
-2,793
-5% -$162K
EEM icon
293
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.11M 0.05%
74,323
+24,367
+49% +$1.08M
HEFA icon
294
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$3.06M 0.05%
88,097
+24,690
+39% +$870K
BA icon
295
Boeing
BA
$175B
$3.05M 0.05%
17,253
+5,185
+43% +$814K
SPLV icon
296
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$3.05M 0.05%
43,503
-5,895
-12% -$425K
VIGI icon
297
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$3.02M 0.05%
37,793
+951
+3% +$79.8K
EMR icon
298
Emerson Electric
EMR
$85B
$3.02M 0.05%
24,372
+5,601
+30% +$679K
FCNCA icon
299
First Citizens BancShares
FCNCA
$25B
$3.02M 0.05%
1,428
+3
+0.2% +$6.29K
EPD icon
300
Enterprise Products Partners
EPD
$83.6B
$2.99M 0.05%
95,323
-11,686
-11% -$359K
10 11
12
13 14

Similar funds

AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
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
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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.