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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
MA icon
301
Mastercard
MA
$497B
$2.99M 0.05%
5,676
+3,295
+138% +$1.71M
TFLO icon
302
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.98M 0.05%
59,132
+10,201
+21% +$515K
SCHW
303
Charles Schwab
SCHW
$184B
$2.97M 0.05%
40,169
+2,433
+6% +$182K
TJX icon
304
TJX Companies
TJX
$178B
$2.95M 0.05%
24,428
+15,937
+188% +$1.9M
FXH icon
305
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$2.95M 0.05%
28,326
+1,075
+4% +$117K
BIV icon
306
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.95M 0.05%
39,442
+2,019
+5% +$154K
SMH icon
307
VanEck Semiconductor ETF
SMH
$63.8B
$2.94M 0.05%
12,153
-888
-7% -$220K
MDY icon
308
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.94M 0.05%
5,164
+2,069
+67% +$1.21M
CSX icon
309
CSX Corp
CSX
$94.2B
$2.94M 0.05%
91,145
+44,298
+95% +$1.52M
IAGG icon
310
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.94M 0.05%
+58,813
New +$3.03M
USMV icon
311
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.92M 0.05%
32,886
+10,496
+47% +$963K
PKG icon
312
Packaging Corp of America
PKG
$22.6B
$2.92M 0.05%
12,964
+647
+5% +$150K
IBB icon
313
iShares Biotechnology ETF
IBB
$9.55B
$2.91M 0.05%
22,020
-164
-0.7% -$23.1K
FVD icon
314
First Trust Value Line Dividend Fund
FVD
$8.46B
$2.9M 0.04%
66,557
-5,423
-8% -$245K
XLU icon
315
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.86M 0.04%
75,476
-5,646
-7% -$224K
VFH icon
316
Vanguard Financials ETF
VFH
$13.6B
$2.84M 0.04%
24,074
+3,970
+20% +$469K
VBR icon
317
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.82M 0.04%
14,249
+1,014
+8% +$208K
ADBE icon
318
Adobe
ADBE
$99B
$2.82M 0.04%
6,340
+1,628
+35% +$806K
GBTC icon
319
Grayscale Bitcoin Trust
GBTC
$9.59B
$2.8M 0.04%
37,883
-4,088
-10% -$269K
RKLB icon
320
PUT
Rocket Lab Corp
RKLB
$39.9B
$2.8M 0.04%
+110,000
New +$1.93M
MPC icon
321
Marathon Petroleum
MPC
$89.3B
$2.79M 0.04%
20,035
+15,723
+365% +$2.4M
FIW icon
322
First Trust Water ETF
FIW
$1.9B
$2.76M 0.04%
27,056
+295
+1% +$31.7K
XLF icon
323
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.73M 0.04%
56,550
+36,881
+188% +$1.78M
AAPL icon
324
PUT
Apple
AAPL
$4.99T
$2.73M 0.04%
+10,900
New +$2.57M
MOAT icon
325
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.7M 0.04%
29,165
+25,119
+621% +$2.42M
11 12
13
14 15

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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
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EPFB
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CC
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RCMU
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DCM
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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.