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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
IBB icon
301
iShares Biotechnology ETF
IBB
$9.51B
$1.54M 0.04%
11,220
+5,006
+81% +$684K
IJK icon
302
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.54M 0.04%
+16,862
New +$1.41M
PKW icon
303
Invesco BuyBack Achievers ETF
PKW
$1.73B
$1.53M 0.04%
+14,182
New +$1.44M
ARCC icon
304
Ares Capital
ARCC
$13.6B
$1.49M 0.04%
+71,665
New +$1.45M
ELV icon
305
Elevance Health
ELV
$83.3B
$1.49M 0.04%
2,873
+474
+20% +$236K
DVN icon
306
Devon Energy
DVN
$51B
$1.47M 0.03%
29,321
-9,246
-24% -$410K
AMAT icon
307
Applied Materials
AMAT
$360B
$1.46M 0.03%
7,078
+2,770
+64% +$508K
JPIB icon
308
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$1.46M 0.03%
+30,583
New +$1.45M
IHI icon
309
iShares US Medical Devices ETF
IHI
$3.17B
$1.45M 0.03%
+24,689
New +$1.39M
AVMU icon
310
Avantis Core Municipal Fixed Income ETF
AVMU
$174M
$1.44M 0.03%
30,875
-1,075
-3% -$50.1K
SSB icon
311
SouthState Bank Corp
SSB
$10.3B
$1.39M 0.03%
16,402
-42
-0.3% -$3.46K
IVE icon
312
iShares S&P 500 Value ETF
IVE
$49.4B
$1.39M 0.03%
7,460
+3,364
+82% +$598K
TDY icon
313
Teledyne Technologies
TDY
$29.5B
$1.39M 0.03%
3,241
-3
-0.1% -$1.29K
TMO icon
314
Thermo Fisher Scientific
TMO
$216B
$1.39M 0.03%
2,386
+158
+7% +$88.7K
VSGX icon
315
Vanguard ESG International Stock ETF
VSGX
$6.35B
$1.39M 0.03%
+24,107
New +$1.34M
ON icon
316
ON Semiconductor
ON
$31.8B
$1.38M 0.03%
18,743
-79
-0.4% -$6.05K
IJJ icon
317
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.36M 0.03%
11,521
+696
+6% +$78.4K
VTEB icon
318
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.36M 0.03%
26,906
+22,800
+555% +$1.16M
CB icon
319
Chubb
CB
$142B
$1.36M 0.03%
5,232
+3,680
+237% +$905K
DVY icon
320
iShares Select Dividend ETF
DVY
$24.1B
$1.35M 0.03%
10,956
+9,208
+527% +$1.08M
VGSH icon
321
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.33M 0.03%
22,943
+1,812
+9% +$105K
ISCF icon
322
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$1.33M 0.03%
40,348
+1,174
+3% +$37.3K
VGT icon
323
Vanguard Information Technology ETF
VGT
$134B
$1.32M 0.03%
20,192
+8,496
+73% +$539K
ADP icon
324
Automatic Data Processing
ADP
$111B
$1.32M 0.03%
5,288
+844
+19% +$206K
CMI icon
325
Cummins
CMI
$85.5B
$1.31M 0.03%
4,454
+1,784
+67% +$460K
11 12
13
14 15

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TG
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MGIA
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PMAM
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EPFB
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RCMU
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DCM
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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.