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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
DKNG icon
301
DraftKings
DKNG
$12B
$2.18M 0.04%
+56,993
New +$2.37M
VHT icon
302
Vanguard Health Care ETF
VHT
$18.3B
$2.17M 0.04%
8,172
-102
-1% -$26.7K
ITA icon
303
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.17M 0.04%
16,444
+745
+5% +$98.8K
IYJ icon
304
iShares US Industrials ETF
IYJ
$1.99B
$2.17M 0.04%
18,143
+91
+0.5% +$11.1K
LMT icon
305
Lockheed Martin
LMT
$135B
$2.16M 0.04%
4,627
+788
+21% +$364K
EEM icon
306
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$2.14M 0.04%
50,270
-512
-1% -$21.5K
VTHR icon
307
Vanguard Russell 3000 ETF
VTHR
$4.62B
$2.14M 0.04%
8,925
– –
SPTL icon
308
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.14M 0.04%
+78,539
New +$2.12M
NFLX icon
309
Netflix
NFLX
$295B
$2.13M 0.04%
31,570
-2,110
-6% -$132K
AAPL icon
310
PUT
Apple
AAPL
$4.93T
$2.13M 0.04%
+10,100
New +$1.88M
CTSH icon
311
Cognizant
CTSH
$22.6B
$2.11M 0.04%
+31,082
New +$2.11M
JPIB icon
312
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$2.11M 0.04%
44,848
+14,265
+47% +$672K
IVOO icon
313
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$2.11M 0.04%
21,299
– –
EMR icon
314
Emerson Electric
EMR
$83.1B
$2.07M 0.04%
18,751
+2,826
+18% +$312K
BA icon
315
Boeing
BA
$167B
$2.05M 0.04%
11,255
-394
-3% -$70.2K
SPMB icon
316
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$2.05M 0.04%
+94,898
New +$2.03M
DOCU
317
DocuSign
DOCU
$10.3B
$2.04M 0.04%
38,123
-526
-1% -$29.7K
TXN icon
318
Texas Instruments
TXN
$252B
$1.99M 0.04%
10,248
+1,137
+12% +$210K
TFC icon
319
Truist Financial
TFC
$63.4B
$1.98M 0.04%
50,969
-7,265
-12% -$274K
PDP icon
320
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$1.94M 0.04%
19,849
-393
-2% -$37.8K
VRP icon
321
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.94M 0.04%
81,030
+865
+1% +$20.6K
USMV icon
322
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.9M 0.04%
22,629
+2,464
+12% +$203K
BHP icon
323
BHP
BHP
$211B
$1.88M 0.04%
32,973
+1,320
+4% +$76.7K
GILD icon
324
Gilead Sciences
GILD
$164B
$1.87M 0.04%
27,256
+801
+3% +$53.5K
CI icon
325
Cigna
CI
$77.3B
$1.87M 0.04%
5,648
+819
+17% +$282K
11 12
13
14 15

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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.