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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
KMI icon
376
Kinder Morgan
KMI
$71B
$1.41M 0.03%
71,164
+2,192
+3% +$41.8K
SHW icon
377
Sherwin-Williams
SHW
$80.7B
$1.39M 0.03%
4,650
+3,663
+371% +$1.13M
DVN icon
378
Devon Energy
DVN
$50.4B
$1.38M 0.03%
29,195
-126
-0.4% -$6.27K
SPHD icon
379
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.38M 0.03%
30,999
+4,865
+19% +$215K
PYPL icon
380
PayPal
PYPL
$49.6B
$1.37M 0.03%
23,609
+5,310
+29% +$338K
PXH icon
381
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.37M 0.03%
67,472
-35,272
-34% -$713K
CB icon
382
Chubb
CB
$139B
$1.37M 0.03%
5,355
+123
+2% +$31.6K
ACWV icon
383
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.36M 0.03%
13,037
-37,150
-74% -$3.86M
GPN icon
384
Global Payments
GPN
$22.7B
$1.36M 0.03%
14,102
+876
+7% +$96.5K
EMLP icon
385
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$1.36M 0.03%
44,684
+7,578
+20% +$228K
ROP icon
386
Roper Technologies
ROP
$37.5B
$1.34M 0.03%
2,378
+392
+20% +$211K
WTRG icon
387
Essential Utilities
WTRG
$11.2B
$1.34M 0.03%
+35,874
New +$1.33M
PFFD icon
388
Global X US Preferred ETF
PFFD
$2.14B
$1.33M 0.03%
67,429
+6,479
+11% +$127K
IJJ icon
389
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$1.31M 0.03%
11,521
– –
SSB icon
390
SouthState Bank Corp
SSB
$10.2B
$1.3M 0.03%
17,013
+611
+4% +$47.3K
ORLY icon
391
O'Reilly Automotive
ORLY
$75.5B
$1.29M 0.03%
18,345
+6,300
+52% +$436K
GD icon
392
General Dynamics
GD
$106B
$1.29M 0.03%
4,449
+843
+23% +$247K
ON icon
393
ON Semiconductor
ON
$33.8B
$1.29M 0.03%
18,825
+82
+0.4% +$5.75K
JMUB icon
394
JPMorgan Municipal ETF
JMUB
$8.32B
$1.29M 0.03%
25,547
+6,906
+37% +$347K
CMI icon
395
Cummins
CMI
$89.5B
$1.28M 0.03%
4,623
+169
+4% +$48.3K
FDX icon
396
FedEx
FDX
$73.8B
$1.28M 0.03%
4,267
+745
+21% +$195K
APD icon
397
Air Products & Chemicals
APD
$65.3B
$1.28M 0.03%
4,941
-1,674
-25% -$425K
TDY icon
398
Teledyne Technologies
TDY
$29.9B
$1.26M 0.02%
3,259
+18
+0.6% +$7.13K
WELL icon
399
Welltower
WELL
$176B
$1.25M 0.02%
11,956
+250
+2% +$24.5K
MCK icon
400
McKesson
MCK
$99.9B
$1.24M 0.02%
2,124
+1,366
+180% +$760K
14 15
16
17 18

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TG
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MGIA
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PMAM
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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.