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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
AMT icon
351
American Tower
AMT
$83.5B
$1.11M 0.03%
5,603
+1,750
+45% +$349K
NKE icon
352
Nike
NKE
$64.1B
$1.11M 0.03%
11,758
+2,931
+33% +$298K
SBUX icon
353
Starbucks
SBUX
$119B
$1.1M 0.03%
11,994
+6,753
+129% +$628K
EMLP icon
354
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.1M 0.03%
+37,106
New +$1.04M
WELL icon
355
Welltower
WELL
$173B
$1.09M 0.03%
11,706
+1,161
+11% +$105K
RNST icon
356
Renasant Corp
RNST
$4.04B
$1.07M 0.03%
34,293
+6,771
+25% +$212K
NEE icon
357
NextEra Energy
NEE
$184B
$1.06M 0.03%
16,601
+9,326
+128% +$546K
MSTR icon
358
Strategy Inc
MSTR
$34.1B
$1.04M 0.02%
+6,100
New +$556K
CCEP icon
359
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.04M 0.02%
14,856
+151
+1% +$10.4K
COP icon
360
ConocoPhillips
COP
$144B
$1.03M 0.02%
8,131
+2,023
+33% +$231K
FDX icon
361
FedEx
FDX
$73B
$1.02M 0.02%
3,522
+1,954
+125% +$489K
GD icon
362
General Dynamics
GD
$103B
$1.02M 0.02%
3,606
+231
+7% +$61.8K
ISRG icon
363
Intuitive Surgical
ISRG
$127B
$1.02M 0.02%
2,552
+544
+27% +$206K
AVES icon
364
Avantis Emerging Markets Value ETF
AVES
$1.38B
$1.01M 0.02%
21,276
-1,280
-6% -$58.9K
DHS icon
365
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.01M 0.02%
+11,634
New +$958K
PWV icon
366
Invesco Large Cap Value ETF
PWV
$1.68B
$1M 0.02%
+17,658
New +$931K
EZM icon
367
WisdomTree US MidCap Fund
EZM
$939M
$1M 0.02%
+16,396
New +$942K
REGN icon
368
Regeneron Pharmaceuticals
REGN
$72.9B
$999K 0.02%
1,038
+268
+35% +$255K
HYD icon
369
VanEck High Yield Muni ETF
HYD
$4.44B
$999K 0.02%
+19,108
New +$986K
ACLS icon
370
Axcelis
ACLS
$3.44B
$991K 0.02%
+8,886
New +$1.06M
GLD icon
371
SPDR Gold Trust
GLD
$131B
$985K 0.02%
4,790
+2,399
+100% +$460K
CSX icon
372
CSX Corp
CSX
$94B
$981K 0.02%
26,472
+11,123
+72% +$406K
RTX icon
373
RTX Corp
RTX
$290B
$975K 0.02%
9,995
+2,674
+37% +$241K
ARKG icon
374
ARK Genomic Revolution ETF
ARKG
$1.53B
$973K 0.02%
33,816
– –
DON icon
375
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$965K 0.02%
+19,794
New +$908K
13 14
15
16 17

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MGIA
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PMAM
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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.