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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
BMY icon
426
Bristol-Myers Squibb
BMY
$129B
$670K 0.02%
12,360
+1,316
+12% +$67K
TRV icon
427
Travelers Companies
TRV
$81.2B
$665K 0.02%
2,890
+868
+43% +$185K
MPC icon
428
Marathon Petroleum
MPC
$90.2B
$658K 0.02%
3,267
-414
-11% -$70.8K
AOK icon
429
iShares Core Conservative Allocation ETF
AOK
$783M
$649K 0.02%
17,620
+2,547
+17% +$92.2K
TJX icon
430
TJX Companies
TJX
$179B
$647K 0.02%
+6,376
New +$618K
SYK icon
431
Stryker
SYK
$135B
$644K 0.02%
+1,800
New +$606K
GWW icon
432
W.W. Grainger
GWW
$64.3B
$642K 0.02%
631
+2
+0.3% +$1.86K
TLT icon
433
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$640K 0.02%
+6,762
New +$640K
IGIB icon
434
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$637K 0.02%
+12,346
New +$635K
SHEL icon
435
Shell
SHEL
$244B
$637K 0.02%
+9,502
New +$609K
OZK icon
436
Bank OZK
OZK
$5.63B
$635K 0.02%
13,972
+98
+0.7% +$4.39K
GL icon
437
Globe Life
GL
$13.9B
$634K 0.01%
5,452
-6
-0.1% -$734
MMM icon
438
3M
MMM
$91.8B
$624K 0.01%
7,038
+1,878
+36% +$156K
IYT icon
439
iShares US Transportation ETF
IYT
$2.28B
$622K 0.01%
+8,838
New +$598K
ROM icon
440
ProShares Ultra Technology
ROM
$1.02B
$620K 0.01%
10,200
+200
+2% +$11.6K
CRSP icon
441
CRISPR Therapeutics
CRSP
$4.69B
$619K 0.01%
9,081
+4,774
+111% +$342K
AFL icon
442
Aflac
AFL
$65.5B
$616K 0.01%
7,173
+2,572
+56% +$211K
SPIP icon
443
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$608K 0.01%
23,726
-2,180
-8% -$55.8K
DISV icon
444
Dimensional International Small Cap Value ETF
DISV
$4.86B
$594K 0.01%
21,850
-1,475
-6% -$38K
PLXS icon
445
Plexus
PLXS
$6.43B
$593K 0.01%
+6,259
New +$603K
SPGM icon
446
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$593K 0.01%
+9,941
New +$566K
CEMB icon
447
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$591K 0.01%
+13,291
New +$586K
BSX icon
448
Boston Scientific
BSX
$68.4B
$591K 0.01%
8,626
+962
+13% +$61.9K
ALL icon
449
Allstate
ALL
$70.7B
$585K 0.01%
3,380
+1,007
+42% +$159K
BP icon
450
BP
BP
$112B
$582K 0.01%
+15,449
New +$554K
16 17
18
19 20

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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.