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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
SSB icon
351
SouthState Bank Corp
SSB
$10.3B
$1.8M 0.03%
18,517
+1,504
+9% +$138K
DISV icon
352
Dimensional International Small Cap Value ETF
DISV
$4.88B
$1.77M 0.03%
61,072
-2,836
-4% -$79.1K
MDY icon
353
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.76M 0.03%
3,095
+31
+1% +$17.1K
PYPL icon
354
PayPal
PYPL
$50.3B
$1.75M 0.03%
22,415
-1,194
-5% -$79.9K
GLD icon
355
SPDR Gold Trust
GLD
$131B
$1.74M 0.03%
7,178
-182
-2% -$41.7K
SHM icon
356
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.73M 0.03%
36,006
-999
-3% -$47.7K
JMBS icon
357
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$1.73M 0.03%
37,143
+3,814
+11% +$175K
PZA icon
358
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$1.72M 0.03%
71,363
-1,880
-3% -$45K
WTRG icon
359
Essential Utilities
WTRG
$11.5B
$1.72M 0.03%
44,579
+8,705
+24% +$342K
MUNI icon
360
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.71M 0.03%
32,267
+862
+3% +$45.3K
ELV icon
361
Elevance Health
ELV
$83.7B
$1.7M 0.03%
3,277
+133
+4% +$71.1K
MDLZ icon
362
Mondelez International
MDLZ
$80.2B
$1.69M 0.03%
22,925
-157
-0.7% -$11K
LMT icon
363
Lockheed Martin
LMT
$134B
$1.69M 0.03%
2,889
-1,738
-38% -$933K
RKLB icon
364
Rocket Lab Corp
RKLB
$39.9B
$1.68M 0.03%
172,222
+17
+0% +$103
DIA icon
365
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.67M 0.03%
3,951
-140
-3% -$56.9K
SHYG icon
366
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.66M 0.03%
38,162
-409
-1% -$17.5K
DKNG icon
367
DraftKings
DKNG
$12.2B
$1.63M 0.03%
41,686
-15,307
-27% -$553K
WMB icon
368
Williams Companies
WMB
$85.8B
$1.63M 0.03%
35,696
-1,382
-4% -$60.7K
CSX icon
369
CSX Corp
CSX
$94.2B
$1.62M 0.03%
46,847
-1,288
-3% -$43.7K
DLS icon
370
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.61M 0.03%
23,340
-387
-2% -$25.6K
FTSL icon
371
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.61M 0.03%
35,096
-508
-1% -$23.4K
IEF icon
372
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.61M 0.03%
16,367
+179
+1% +$17.3K
PKW icon
373
Invesco BuyBack Achievers ETF
PKW
$1.73B
$1.6M 0.03%
13,996
– –
JMUB icon
374
JPMorgan Municipal ETF
JMUB
$8.33B
$1.59M 0.03%
31,023
+5,476
+21% +$279K
IHI icon
375
iShares US Medical Devices ETF
IHI
$3.14B
$1.54M 0.03%
26,088
+567
+2% +$32.4K
13 14
15
16 17

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AA
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TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
EPFB
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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.