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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
BKNG icon
376
Booking.com
BKNG
$156B
$962K 0.02%
6,625
+2,475
+60% +$353K
CWI icon
377
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.71B
$959K 0.02%
+33,764
New +$921K
EWJ icon
378
iShares MSCI Japan ETF
EWJ
$21.3B
$955K 0.02%
+13,389
New +$908K
SJNK icon
379
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$951K 0.02%
+37,693
New +$948K
JMUB icon
380
JPMorgan Municipal ETF
JMUB
$8.34B
$946K 0.02%
+18,641
New +$947K
ICLN icon
381
iShares Global Clean Energy ETF
ICLN
$2.24B
$942K 0.02%
67,382
-1,200
-2% -$16.9K
BNY
382
Bank of New York Mellon
BNY
$105B
$936K 0.02%
16,250
– –
KMX icon
383
CarMax
KMX
$8.54B
$931K 0.02%
10,691
-979
-8% -$74K
VCR icon
384
Vanguard Consumer Discretionary ETF
VCR
$6B
$928K 0.02%
+2,920
New +$891K
ORLY icon
385
O'Reilly Automotive
ORLY
$75.3B
$907K 0.02%
12,045
+7,560
+169% +$529K
GLW icon
386
Corning
GLW
$106B
$899K 0.02%
27,284
+6,072
+29% +$193K
TRMK icon
387
Trustmark
TRMK
$2.73B
$896K 0.02%
31,877
+3,623
+13% +$97.7K
DG icon
388
Dollar General
DG
$28.3B
$894K 0.02%
5,730
+2,043
+55% +$290K
LRCX icon
389
Lam Research
LRCX
$321B
$878K 0.02%
9,040
+3,500
+63% +$308K
PECO icon
390
Phillips Edison & Co
PECO
$5.51B
$877K 0.02%
+24,455
New +$864K
LAD icon
391
Lithia Motors
LAD
$9.75B
$872K 0.02%
2,900
+12
+0.4% +$3.55K
WPC icon
392
W.P. Carey
WPC
$16.6B
$867K 0.02%
15,362
-1,363
-8% -$81.6K
ESGV icon
393
Vanguard ESG US Stock ETF
ESGV
$12.9B
$864K 0.02%
+9,267
New +$824K
RY icon
394
Royal Bank of Canada
RY
$288B
$861K 0.02%
8,531
-961
-10% -$94.8K
PAYX icon
395
Paychex
PAYX
$43.9B
$841K 0.02%
6,850
+251
+4% +$30.5K
MA icon
396
Mastercard
MA
$500B
$836K 0.02%
1,737
+575
+49% +$263K
NEA icon
397
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$831K 0.02%
+75,096
New +$824K
MAR icon
398
Marriott International
MAR
$100B
$829K 0.02%
3,285
+968
+42% +$234K
PWB icon
399
Invesco Large Cap Growth ETF
PWB
$2.19B
$802K 0.02%
+8,986
New +$762K
DFAT icon
400
Dimensional US Targeted Value ETF
DFAT
$14.7B
$800K 0.02%
14,701
+357
+2% +$18.4K
14 15
16
17 18

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AA
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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 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.