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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
+6.64%
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
$5.42B
AUM Growth
+$314M
Cap. Flow
-$7.24M
Cap. Flow %
-0.13%
Top 10 Hldgs %
30.76%
Holding
838
New
35
Increased
301
Reduced
414
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
2
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$12.5M
3
AAPL icon
Apple
AAPL
+$7.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.46M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.31M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.6M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$14.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.5M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$10.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.07M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Financials 4.11%
3 Consumer Staples 2.94%
4 Healthcare 2.52%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
401
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.33M 0.02%
11,602
-1,435
-11% -$158K
MET icon
402
MetLife
MET
$62.7B
$1.32M 0.02%
15,991
+28
+0.2% +$2.09K
GD icon
403
General Dynamics
GD
$106B
$1.3M 0.02%
4,285
-164
-4% -$48.2K
FNDX icon
404
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1.29M 0.02%
53,943
-11,103
-17% -$255K
ESGR
405
DELISTED
Enstar Group
ESGR
$1.29M 0.02%
4,003
– –
VIOO icon
406
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$1.29M 0.02%
11,882
– –
MAR icon
407
Marriott International
MAR
$101B
$1.28M 0.02%
5,129
+52
+1% +$12.1K
AMT icon
408
American Tower
AMT
$79.9B
$1.27M 0.02%
5,464
-232
-4% -$51.4K
S icon
409
SentinelOne
S
$6.29B
$1.26M 0.02%
52,747
-2,263
-4% -$51.1K
ISCF icon
410
iShares International Small Cap Equity Factor ETF
ISCF
$652M
$1.26M 0.02%
35,715
-346
-1% -$11.6K
GLW icon
411
Corning
GLW
$108B
$1.24M 0.02%
27,470
-379
-1% -$15.9K
ENB icon
412
Enbridge
ENB
$121B
$1.22M 0.02%
30,105
+18,370
+157% +$708K
KHC icon
413
Kraft Heinz
KHC
$32.4B
$1.22M 0.02%
34,733
+6,357
+22% +$219K
LAD icon
414
Lithia Motors
LAD
$8.17B
$1.22M 0.02%
3,837
+416
+12% +$116K
IUSV icon
415
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.21M 0.02%
12,718
+96
+0.8% +$8.83K
BNY
416
Bank of New York Mellon
BNY
$106B
$1.21M 0.02%
16,788
+496
+3% +$32.6K
XMLV icon
417
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$1.19M 0.02%
19,560
-2,542
-12% -$148K
VDE icon
418
Vanguard Energy ETF
VDE
$9.72B
$1.19M 0.02%
9,698
-7
-0.1% -$876
DOW icon
419
Dow Inc
DOW
$20.8B
$1.18M 0.02%
21,599
-1,547
-7% -$81.7K
MA icon
420
Mastercard
MA
$497B
$1.18M 0.02%
2,381
-110
-4% -$51.2K
CTAS icon
421
Cintas
CTAS
$86B
$1.17M 0.02%
5,695
-17
-0.3% -$3.28K
CCEP icon
422
Coca-Cola Europacific Partners
CCEP
$49.2B
$1.17M 0.02%
14,864
– –
C icon
423
Citigroup
C
$222B
$1.16M 0.02%
18,470
-33
-0.2% -$2.04K
RF icon
424
Regions Financial
RF
$26.7B
$1.16M 0.02%
49,558
+3,875
+8% +$84.7K
VGSH icon
425
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.15M 0.02%
19,404
-5,176
-21% -$303K
15 16
17
18 19

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TG
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MGIA
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PMAM
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Waverly Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Waverly Advisors held 838 positions worth $5.42B, up 6.2% from $5.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Waverly Advisors's Q3 2024 filing shows 35 new, 301 increased, 414 reduced and 33 closed positions. Its largest new stake was Eaton Vance Short Duration Income ETF: 247,359 shares worth $12.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Waverly Advisors's largest Q3 2024 buy was Eaton Vance Short Duration Income ETF: 247,359 shares worth $12.6M.
  • Waverly Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $22.7M increase.
  • Waverly Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.6M.
  • Waverly Advisors fully exited Snowflake in Q3 2024, selling an estimated $1.13M.
  • Waverly Advisors's ten largest holdings make up 31% of its $5.42B portfolio in Q3 2024.
  • Waverly Advisors opened 35 new positions and closed 33 in Q3 2024.
  • Waverly Advisors's portfolio value rose 6.2% quarter-over-quarter to $5.42B.

Based on Waverly Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.