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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
+1.73%
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
$5.1B
AUM Growth
+$853M
Cap. Flow
+$785M
Cap. Flow %
15.38%
Top 10 Hldgs %
30.49%
Holding
829
New
133
Increased
456
Reduced
172
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$25.5M
3
MSFT icon
Microsoft
MSFT
+$23.2M
4
AAPL icon
Apple
AAPL
+$21.4M
5
CBLS icon
Clough Hedged Equity ETF
CBLS
+$14.8M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13.6M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$8.48M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.36M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$7.13M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Financials 3.89%
3 Consumer Staples 2.8%
4 Healthcare 2.57%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
351
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.63M 0.03%
35,604
-871
-2% -$40.2K
CME icon
352
CME Group
CME
$92.1B
$1.62M 0.03%
8,226
+9
+0.1% +$1.86K
CSX icon
353
CSX Corp
CSX
$95.9B
$1.61M 0.03%
48,135
+21,663
+82% +$736K
DIA icon
354
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.6M 0.03%
4,091
+29
+0.7% +$11.3K
ARCC icon
355
Ares Capital
ARCC
$13.6B
$1.59M 0.03%
76,435
+4,770
+7% +$99.6K
GLD icon
356
SPDR Gold Trust
GLD
$133B
$1.58M 0.03%
7,360
+2,570
+54% +$556K
DVY icon
357
iShares Select Dividend ETF
DVY
$23.8B
$1.58M 0.03%
13,039
+2,083
+19% +$253K
WMB icon
358
Williams Companies
WMB
$87.1B
$1.58M 0.03%
37,078
+5,843
+19% +$234K
VPU
359
Vanguard Utilities ETF
VPU
$8.72B
$1.58M 0.03%
10,651
+8,297
+352% +$1.24M
MSOS icon
360
AdvisorShares Pure US Cannabis ETF
MSOS
$868M
$1.57M 0.03%
+214,240
New +$1.87M
ADP icon
361
Automatic Data Processing
ADP
$102B
$1.56M 0.03%
6,536
+1,248
+24% +$306K
AMD icon
362
Advanced Micro Devices
AMD
$804B
$1.52M 0.03%
9,362
+5,299
+130% +$852K
IEF icon
363
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.52M 0.03%
16,188
+10,742
+197% +$998K
MDLZ icon
364
Mondelez International
MDLZ
$77.9B
$1.51M 0.03%
23,082
+665
+3% +$45.6K
BKLN icon
365
Invesco Senior Loan ETF
BKLN
$6.97B
$1.51M 0.03%
71,719
-13,727
-16% -$290K
DLS icon
366
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.51M 0.03%
23,727
-5,412
-19% -$351K
BKNG icon
367
Booking.com
BKNG
$145B
$1.5M 0.03%
9,475
+2,850
+43% +$422K
JMBS icon
368
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$1.49M 0.03%
33,329
+5,836
+21% +$259K
PKW icon
369
Invesco BuyBack Achievers ETF
PKW
$1.71B
$1.45M 0.03%
13,996
-186
-1% -$19.4K
FNDX icon
370
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$1.45M 0.03%
+65,046
New +$1.43M
HEFA icon
371
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.44M 0.03%
+40,602
New +$1.42M
IHI icon
372
iShares US Medical Devices ETF
IHI
$3.06B
$1.43M 0.03%
25,521
+832
+3% +$46.6K
SPYI icon
373
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$1.43M 0.03%
+28,433
New +$1.41M
VGSH icon
374
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.43M 0.03%
24,580
+1,637
+7% +$94.6K
AVMU icon
375
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$1.42M 0.03%
30,875
– –
13 14
15
16 17

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Waverly Advisors held 829 positions worth $5.1B, up 20% from $4.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Waverly Advisors deployed $785M of net new capital in Q2 2024, opening 133 new positions and adding to 456 existing holdings. Its largest new stake was Nucor: 57,211 shares worth $9.04M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $13.6M trimmed.

  • Waverly Advisors's largest Q2 2024 buy was Nucor: 57,211 shares worth $9.04M.
  • Waverly Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $41.9M increase.
  • Waverly Advisors's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $13.6M.
  • Waverly Advisors fully exited Invesco S&P 500 Top 50 ETF in Q2 2024, selling an estimated $8.48M.
  • Waverly Advisors's ten largest holdings make up 30% of its $5.1B portfolio in Q2 2024.
  • Waverly Advisors opened 133 new positions and closed 26 in Q2 2024.
  • Waverly Advisors's portfolio value rose 20% quarter-over-quarter to $5.1B.

Based on Waverly Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.