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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
ALL icon
326
Allstate
ALL
$70.1B
$2.7M 0.04%
14,014
+11,194
+397% +$2.17M
CWB icon
327
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$2.7M 0.04%
34,678
-3,098
-8% -$244K
GILD icon
328
Gilead Sciences
GILD
$167B
$2.7M 0.04%
29,181
+2,320
+9% +$209K
GLD icon
329
SPDR Gold Trust
GLD
$131B
$2.68M 0.04%
11,073
+3,895
+54% +$957K
BSCQ icon
330
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.66M 0.04%
136,936
+116,141
+559% +$2.26M
USB icon
331
US Bancorp
USB
$100B
$2.63M 0.04%
55,066
+48,311
+715% +$2.38M
SPYI icon
332
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$2.6M 0.04%
51,196
+6,211
+14% +$322K
ADM icon
333
Archer Daniels Midland
ADM
$40.1B
$2.58M 0.04%
+51,101
New +$2.76M
DVY icon
334
iShares Select Dividend ETF
DVY
$24.1B
$2.58M 0.04%
19,655
+2,452
+14% +$334K
NLY icon
335
Annaly Capital Management
NLY
$17.4B
$2.57M 0.04%
+140,466
New +$2.74M
PYPL icon
336
PayPal
PYPL
$51.4B
$2.57M 0.04%
30,105
+7,690
+34% +$647K
BKH icon
337
Black Hills Corp
BKH
$5.69B
$2.56M 0.04%
43,786
+2,671
+6% +$162K
GPC icon
338
Genuine Parts
GPC
$17.9B
$2.56M 0.04%
21,945
-18,464
-46% -$2.3M
ITA icon
339
iShares US Aerospace & Defense ETF
ITA
$14.5B
$2.53M 0.04%
17,407
+1,021
+6% +$154K
CME icon
340
CME Group
CME
$93.5B
$2.51M 0.04%
10,827
+2,637
+32% +$606K
BSCR icon
341
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.46M 0.04%
126,327
+110,791
+713% +$2.16M
ANGL icon
342
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.45M 0.04%
85,446
-109,323
-56% -$3.17M
SMMU icon
343
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.44M 0.04%
49,042
+2,936
+6% +$147K
RJF icon
344
Raymond James Financial
RJF
$34B
$2.44M 0.04%
+15,686
New +$2.37M
DHR icon
345
Danaher
DHR
$140B
$2.43M 0.04%
10,596
+2,109
+25% +$518K
PFE icon
346
Pfizer
PFE
$144B
$2.43M 0.04%
91,505
-57,845
-39% -$1.57M
CTSH icon
347
Cognizant
CTSH
$23.8B
$2.42M 0.04%
31,449
-470
-1% -$36.8K
FNDE icon
348
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$2.41M 0.04%
83,014
+3,137
+4% +$97.7K
NEM icon
349
Newmont
NEM
$96.4B
$2.41M 0.04%
64,627
+7,744
+14% +$353K
JPIB icon
350
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$2.36M 0.04%
50,008
+3,236
+7% +$155K
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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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.