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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
XAR icon
326
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.84B
$1.29M 0.03%
+9,166
New +$1.23M
SNOW icon
327
Snowflake
SNOW
$97.6B
$1.27M 0.03%
+7,883
New +$1.53M
KMI icon
328
Kinder Morgan
KMI
$71.2B
$1.26M 0.03%
+68,972
New +$1.2M
SFNC icon
329
Simmons First National
SFNC
$3.38B
$1.25M 0.03%
+64,430
New +$1.22M
ESGR
330
DELISTED
Enstar Group
ESGR
$1.24M 0.03%
4,000
– –
JMBS icon
331
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$1.24M 0.03%
+27,493
New +$1.24M
PFFD icon
332
Global X US Preferred ETF
PFFD
$2.14B
$1.23M 0.03%
+60,950
New +$1.22M
PYPL icon
333
PayPal
PYPL
$50.4B
$1.23M 0.03%
18,299
+7,465
+69% +$458K
FBT icon
334
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.86B
$1.22M 0.03%
7,917
+100
+1% +$15.2K
WMB icon
335
Williams Companies
WMB
$86.3B
$1.22M 0.03%
31,235
-223
-0.7% -$7.92K
S icon
336
SentinelOne
S
$6.3B
$1.22M 0.03%
+52,168
New +$1.36M
VIOO icon
337
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.21M 0.03%
11,882
+84
+0.7% +$8.16K
RF icon
338
Regions Financial
RF
$26.6B
$1.2M 0.03%
57,155
-6,646
-10% -$126K
ARKK icon
339
ARK Innovation ETF
ARKK
$5.63B
$1.2M 0.03%
23,963
-8,363
-26% -$408K
MET icon
340
MetLife
MET
$62.7B
$1.18M 0.03%
15,935
+266
+2% +$18.5K
BNDX icon
341
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.18M 0.03%
23,944
+1,330
+6% +$65K
NOBL icon
342
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.16M 0.03%
+22,908
New +$1.1M
SPHD icon
343
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$1.16M 0.03%
+26,134
New +$1.11M
IUSV icon
344
iShares Core S&P US Value ETF
IUSV
$27.4B
$1.14M 0.03%
12,641
+1,078
+9% +$92.8K
DFCF icon
345
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.14M 0.03%
27,153
-1,117
-4% -$46.9K
C icon
346
Citigroup
C
$217B
$1.14M 0.03%
17,966
+41
+0.2% +$2.28K
DOW icon
347
Dow Inc
DOW
$21.5B
$1.12M 0.03%
19,373
+5,454
+39% +$301K
CVS icon
348
CVS Health
CVS
$138B
$1.12M 0.03%
14,057
+2,815
+25% +$215K
ROP icon
349
Roper Technologies
ROP
$40B
$1.11M 0.03%
1,986
+10
+0.5% +$5.46K
TSM icon
350
TSMC
TSM
$1.95T
$1.11M 0.03%
8,161
+1,456
+22% +$181K
12 13
14
15 16

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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.