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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
PSX icon
401
Phillips 66
PSX
$83.5B
$800K 0.02%
4,895
+2,476
+102% +$357K
XLE icon
402
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$793K 0.02%
16,808
+3,756
+29% +$161K
TGT icon
403
Target
TGT
$66.8B
$792K 0.02%
4,469
+1,875
+72% +$285K
MKL icon
404
Markel Group
MKL
$25.4B
$790K 0.02%
519
-44
-8% -$64.5K
SPTI icon
405
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$788K 0.02%
+27,971
New +$790K
SHYD icon
406
VanEck Short High Yield Muni ETF
SHYD
$452M
$780K 0.02%
+34,799
New +$773K
BIZD icon
407
VanEck BDC Income ETF
BIZD
$1.62B
$779K 0.02%
+46,092
New +$753K
INDY icon
408
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$777K 0.02%
+15,395
New +$768K
XLF icon
409
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$774K 0.02%
18,386
+4,534
+33% +$179K
VLO icon
410
Valero Energy
VLO
$90.6B
$772K 0.02%
4,525
+1,979
+78% +$284K
XMHQ icon
411
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
$765K 0.02%
+6,947
New +$680K
GSLC icon
412
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$759K 0.02%
+7,317
New +$721K
ALLY icon
413
Ally Financial
ALLY
$13.4B
$753K 0.02%
18,559
– –
LAMR icon
414
Lamar Advertising Co
LAMR
$16.8B
$735K 0.02%
6,157
+40
+0.7% +$4.39K
AMD icon
415
Advanced Micro Devices
AMD
$735B
$733K 0.02%
4,063
+1,670
+70% +$292K
USFD icon
416
US Foods
USFD
$22.6B
$729K 0.02%
+13,499
New +$665K
SPGI icon
417
S&P Global
SPGI
$125B
$725K 0.02%
1,704
+964
+130% +$418K
FXG icon
418
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$709K 0.02%
+10,350
New +$666K
RKLB icon
419
Rocket Lab Corp
RKLB
$38.9B
$709K 0.02%
172,405
+200
+0.1% +$923
STIP icon
420
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$706K 0.02%
+7,101
New +$702K
PPL
421
PPL Corp
PPL
$27B
$693K 0.02%
25,170
+1,487
+6% +$39.6K
FGD icon
422
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$690K 0.02%
+30,307
New +$671K
CL icon
423
Colgate-Palmolive
CL
$74.6B
$677K 0.02%
7,523
+3,675
+96% +$311K
AZO icon
424
AutoZone
AZO
$51.6B
$676K 0.02%
215
+2
+0.9% +$5.72K
SBI
425
Western Asset Intermediate Muni Fund
SBI
$108M
$672K 0.02%
+84,807
New +$665K
15 16
17
18 19

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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.