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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
FDS icon
351
Factset
FDS
$10.1B
$2.35M 0.04%
4,891
-68
-1% -$32.3K
TXN icon
352
Texas Instruments
TXN
$253B
$2.33M 0.04%
12,415
+2,645
+27% +$529K
PFM icon
353
Invesco Dividend Achievers ETF
PFM
$799M
$2.33M 0.04%
50,756
-5,321
-9% -$249K
VTHR icon
354
Vanguard Russell 3000 ETF
VTHR
$4.64B
$2.32M 0.04%
8,925
– –
COWZ icon
355
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$2.31M 0.04%
40,892
+28,094
+220% +$1.65M
SNV
356
DELISTED
Synovus
SNV
$2.3M 0.04%
44,957
+13,598
+43% +$705K
MO icon
357
Altria Group
MO
$125B
$2.29M 0.04%
43,846
+4,992
+13% +$266K
IFRA icon
358
iShares US Infrastructure ETF
IFRA
$4.56B
$2.28M 0.04%
49,326
-78
-0.2% -$3.78K
FSK icon
359
FS KKR Capital
FSK
$3.08B
$2.27M 0.04%
104,503
-20,229
-16% -$424K
BKNG icon
360
Booking.com
BKNG
$154B
$2.27M 0.04%
11,400
+2,875
+34% +$553K
TT icon
361
Trane Technologies
TT
$104B
$2.26M 0.04%
6,122
+4,057
+196% +$1.61M
IVOO icon
362
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$2.25M 0.03%
21,299
– –
MAR icon
363
Marriott International
MAR
$101B
$2.22M 0.03%
7,942
+2,813
+55% +$772K
DIA icon
364
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.21M 0.03%
5,196
+1,245
+32% +$539K
IYW icon
365
iShares US Technology ETF
IYW
$23B
$2.19M 0.03%
13,754
-3,674
-21% -$581K
IYJ icon
366
iShares US Industrials ETF
IYJ
$2B
$2.19M 0.03%
16,424
-696
-4% -$95.8K
SPTI icon
367
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.19M 0.03%
78,373
+10,441
+15% +$295K
ORLY icon
368
O'Reilly Automotive
ORLY
$75.6B
$2.17M 0.03%
27,495
+10,095
+58% +$814K
VTIP icon
369
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.17M 0.03%
44,785
-2,706
-6% -$132K
NSC icon
370
Norfolk Southern
NSC
$76.1B
$2.16M 0.03%
9,199
-1,627
-15% -$414K
C icon
371
Citigroup
C
$222B
$2.15M 0.03%
30,600
+12,130
+66% +$818K
VGT icon
372
Vanguard Information Technology ETF
VGT
$136B
$2.14M 0.03%
27,584
+2,904
+12% +$223K
SCHA icon
373
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.13M 0.03%
82,485
-23,897
-22% -$636K
IXC icon
374
iShares Global Energy ETF
IXC
$2.68B
$2.13M 0.03%
55,779
-12,056
-18% -$493K
SPGI icon
375
S&P Global
SPGI
$125B
$2.13M 0.03%
4,273
+2,389
+127% +$1.21M
13 14
15
16 17

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TG
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MGIA
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PMAM
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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.