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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
XAR icon
401
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$1.86M 0.03%
11,210
+2,602
+30% +$429K
VRP icon
402
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.85M 0.03%
76,663
-4,301
-5% -$105K
JMBS icon
403
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$1.84M 0.03%
41,658
+4,515
+12% +$204K
SSB icon
404
SouthState Bank Corp
SSB
$10.3B
$1.84M 0.03%
18,456
-61
-0.3% -$6.29K
IDU icon
405
iShares US Utilities ETF
IDU
$1.39B
$1.83M 0.03%
19,001
+13
+0.1% +$1.31K
BMY icon
406
Bristol-Myers Squibb
BMY
$130B
$1.82M 0.03%
32,099
+18,722
+140% +$1.05M
VPU
407
Vanguard Utilities ETF
VPU
$8.68B
$1.78M 0.03%
10,891
+369
+4% +$63.2K
VPL icon
408
Vanguard FTSE Pacific ETF
VPL
$7.89B
$1.78M 0.03%
+25,015
New +$1.87M
SYK icon
409
Stryker
SYK
$133B
$1.78M 0.03%
4,933
+2,948
+149% +$1.09M
WELL icon
410
Welltower
WELL
$172B
$1.74M 0.03%
13,805
+2,162
+19% +$284K
MDLZ icon
411
Mondelez International
MDLZ
$80.2B
$1.73M 0.03%
28,922
+5,997
+26% +$397K
AVDE icon
412
Avantis International Equity ETF
AVDE
$17.8B
$1.71M 0.03%
27,906
-140
-0.5% -$8.96K
VSS icon
413
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.7M 0.03%
14,861
-31,902
-68% -$3.83M
WTRG icon
414
Essential Utilities
WTRG
$11.5B
$1.7M 0.03%
46,797
+2,218
+5% +$86.1K
DOL icon
415
WisdomTree True Developed International Fund
DOL
$814M
$1.7M 0.03%
34,374
-597
-2% -$30.7K
REET icon
416
iShares Global REIT ETF
REET
$5.18B
$1.7M 0.03%
+70,833
New +$1.81M
PGX icon
417
Invesco Preferred ETF
PGX
$3.81B
$1.69M 0.03%
146,989
+542
+0.4% +$6.52K
SHM icon
418
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.68M 0.03%
35,517
-489
-1% -$23.3K
TDY icon
419
Teledyne Technologies
TDY
$30.1B
$1.67M 0.03%
3,592
+317
+10% +$148K
MSTR icon
420
Strategy Inc
MSTR
$35.1B
$1.66M 0.03%
5,746
-8
-0.1% -$2.41K
SCHR
421
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.66M 0.03%
68,331
-32,135
-32% -$791K
PPLT
422
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$1.64M 0.03%
+197,930
New +$1.75M
EMLP icon
423
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$1.62M 0.03%
45,573
+155
+0.3% +$5.49K
FTSL icon
424
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.62M 0.03%
35,095
-1
-0% -$46
RIO icon
425
Rio Tinto
RIO
$149B
$1.61M 0.03%
27,440
+987
+4% +$63K
15 16
17
18 19

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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 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.