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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
XMHQ icon
376
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$2.13M 0.03%
21,584
+3,226
+18% +$334K
MDT icon
377
Medtronic
MDT
$111B
$2.11M 0.03%
26,419
+16,491
+166% +$1.43M
CTAS icon
378
Cintas
CTAS
$86B
$2.1M 0.03%
11,509
+5,814
+102% +$1.22M
SNPS icon
379
Synopsys
SNPS
$73.5B
$2.09M 0.03%
4,310
+3,523
+448% +$1.84M
XLE icon
380
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.09M 0.03%
48,742
+25,198
+107% +$1.15M
ROP icon
381
Roper Technologies
ROP
$38.7B
$2.09M 0.03%
4,015
+1,613
+67% +$885K
DFAU icon
382
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.07M 0.03%
51,087
-450
-0.9% -$18.4K
VHT icon
383
Vanguard Health Care ETF
VHT
$18.6B
$2.07M 0.03%
8,148
-134
-2% -$36.1K
MUNI icon
384
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.04M 0.03%
39,526
+7,259
+22% +$379K
PDP icon
385
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$2.04M 0.03%
18,951
-745
-4% -$81.8K
ELV icon
386
Elevance Health
ELV
$83.7B
$2.03M 0.03%
5,510
+2,233
+68% +$934K
IDV icon
387
iShares International Select Dividend ETF
IDV
$8.28B
$2.02M 0.03%
73,940
-5,074
-6% -$145K
CB icon
388
Chubb
CB
$141B
$1.99M 0.03%
7,190
+2,002
+39% +$569K
NOW icon
389
ServiceNow
NOW
$114B
$1.95M 0.03%
9,210
+4,825
+110% +$977K
PXH icon
390
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.95M 0.03%
95,315
-2,486
-3% -$53.1K
VKTX icon
391
Viking Therapeutics
VKTX
$3.93B
$1.95M 0.03%
48,369
+12,426
+35% +$709K
RSF
392
RiverNorth Capital and Income Fund
RSF
$58.9M
$1.92M 0.03%
125,634
-15,694
-11% -$239K
NEA icon
393
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.92M 0.03%
170,342
+15,790
+10% +$184K
SCHY icon
394
Schwab International Dividend Equity ETF
SCHY
$2.48B
$1.92M 0.03%
82,936
-25,660
-24% -$629K
WMB icon
395
Williams Companies
WMB
$85.8B
$1.92M 0.03%
35,395
-301
-0.8% -$16.2K
BABA icon
396
Alibaba
BABA
$276B
$1.89M 0.03%
22,299
+14,464
+185% +$1.37M
JMUB icon
397
JPMorgan Municipal ETF
JMUB
$8.33B
$1.89M 0.03%
37,680
+6,657
+21% +$337K
MET icon
398
MetLife
MET
$62.7B
$1.89M 0.03%
23,024
+7,033
+44% +$585K
LHX icon
399
L3Harris
LHX
$56.9B
$1.86M 0.03%
8,868
+4,726
+114% +$1.13M
CMI icon
400
Cummins
CMI
$88.5B
$1.86M 0.03%
5,347
+648
+14% +$228K
14 15
16
17 18

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TG
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MGIA
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PMAM
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CC
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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.