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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
USMV icon
326
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.04M 0.04%
22,390
-239
-1% -$21.1K
PDP icon
327
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$2.03M 0.04%
19,696
-153
-0.8% -$15.1K
TXN icon
328
Texas Instruments
TXN
$253B
$2.02M 0.04%
9,770
-478
-5% -$96.1K
MO icon
329
Altria Group
MO
$125B
$1.98M 0.04%
38,854
+700
+2% +$35.4K
VRP icon
330
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.98M 0.04%
80,964
-66
-0.1% -$1.59K
GRID
331
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$1.97M 0.04%
15,514
+5
+0% +$597
SPTI icon
332
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.97M 0.04%
67,932
+6,276
+10% +$180K
CI icon
333
Cigna
CI
$79.6B
$1.95M 0.04%
5,636
-12
-0.2% -$4.13K
NFLX icon
334
Netflix
NFLX
$301B
$1.94M 0.04%
27,350
-4,220
-13% -$282K
IDU icon
335
iShares US Utilities ETF
IDU
$1.39B
$1.94M 0.04%
18,988
-1,648
-8% -$156K
BHP icon
336
BHP
BHP
$213B
$1.94M 0.04%
31,184
-1,789
-5% -$98.8K
DOL icon
337
WisdomTree True Developed International Fund
DOL
$814M
$1.89M 0.03%
34,971
-241
-0.7% -$12.6K
GE icon
338
GE Aerospace
GE
$377B
$1.88M 0.03%
9,992
-985
-9% -$167K
XMHQ icon
339
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$1.88M 0.03%
18,358
+1,249
+7% +$124K
RIO icon
340
Rio Tinto
RIO
$149B
$1.88M 0.03%
26,453
-303
-1% -$19.5K
AVDE icon
341
Avantis International Equity ETF
AVDE
$17.8B
$1.88M 0.03%
28,046
-7,319
-21% -$470K
KMI icon
342
Kinder Morgan
KMI
$70.3B
$1.85M 0.03%
83,773
+12,609
+18% +$266K
NEA icon
343
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.85M 0.03%
154,552
-7,851
-5% -$91.2K
BA icon
344
Boeing
BA
$175B
$1.83M 0.03%
12,068
+813
+7% +$139K
VPU
345
Vanguard Utilities ETF
VPU
$8.68B
$1.83M 0.03%
10,522
-129
-1% -$20.7K
CMCSA icon
346
Comcast
CMCSA
$85.8B
$1.83M 0.03%
43,833
-2,301
-5% -$90.8K
VGT icon
347
Vanguard Information Technology ETF
VGT
$136B
$1.81M 0.03%
24,680
-504
-2% -$35.8K
PGX icon
348
Invesco Preferred ETF
PGX
$3.81B
$1.81M 0.03%
146,447
+63
+0% +$752
CME icon
349
CME Group
CME
$93.5B
$1.81M 0.03%
8,190
-36
-0.4% -$7.45K
ADP icon
350
Automatic Data Processing
ADP
$106B
$1.8M 0.03%
6,505
-31
-0.5% -$8.11K
12 13
14
15 16

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MGIA
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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.