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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
DHR icon
301
Danaher
DHR
$140B
$2.36M 0.04%
8,487
-381
-4% -$101K
VTIP icon
302
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.34M 0.04%
47,491
-355
-0.7% -$17.3K
VHT icon
303
Vanguard Health Care ETF
VHT
$18.6B
$2.34M 0.04%
8,282
+110
+1% +$30.6K
SMMU icon
304
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.33M 0.04%
46,106
+2,010
+5% +$101K
DVY icon
305
iShares Select Dividend ETF
DVY
$24.1B
$2.32M 0.04%
17,203
+4,164
+32% +$538K
IFRA icon
306
iShares US Infrastructure ETF
IFRA
$4.56B
$2.32M 0.04%
49,404
+6,324
+15% +$282K
SPYI icon
307
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$2.3M 0.04%
44,985
+16,552
+58% +$833K
EEM icon
308
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.29M 0.04%
49,956
-314
-0.6% -$13.5K
IYJ icon
309
iShares US Industrials ETF
IYJ
$2B
$2.29M 0.04%
17,120
-1,023
-6% -$129K
SCHP icon
310
Schwab US TIPS ETF
SCHP
$16.4B
$2.29M 0.04%
85,310
-31,038
-27% -$820K
FDS icon
311
Factset
FDS
$10.1B
$2.28M 0.04%
4,959
+397
+9% +$169K
JPIB icon
312
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$2.28M 0.04%
46,772
+1,924
+4% +$92.3K
VKTX icon
313
Viking Therapeutics
VKTX
$3.93B
$2.28M 0.04%
35,943
-11,613
-24% -$681K
VTHR icon
314
Vanguard Russell 3000 ETF
VTHR
$4.64B
$2.26M 0.04%
8,925
– –
GILD icon
315
Gilead Sciences
GILD
$167B
$2.25M 0.04%
26,861
-395
-1% -$30.1K
IVOO icon
316
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$2.25M 0.04%
21,299
– –
HEFA icon
317
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.25M 0.04%
63,407
+22,805
+56% +$793K
VFH icon
318
Vanguard Financials ETF
VFH
$13.6B
$2.21M 0.04%
20,104
+2,544
+14% +$270K
SLV icon
319
iShares Silver Trust
SLV
$27.6B
$2.2M 0.04%
77,566
-62,151
-44% -$1.67M
RSF
320
RiverNorth Capital and Income Fund
RSF
$58.9M
$2.16M 0.04%
141,328
-7,869
-5% -$119K
MU icon
321
Micron Technology
MU
$927B
$2.16M 0.04%
20,790
+2,078
+11% +$217K
PXH icon
322
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$2.15M 0.04%
97,801
+30,329
+45% +$621K
GBTC icon
323
Grayscale Bitcoin Trust
GBTC
$9.59B
$2.12M 0.04%
41,971
-5,487
-12% -$267K
EMR icon
324
Emerson Electric
EMR
$85B
$2.05M 0.04%
18,771
+20
+0.1% +$2.15K
DFAU icon
325
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.05M 0.04%
51,537
+3,588
+7% +$137K
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 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.