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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
+1.73%
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
$5.1B
AUM Growth
+$853M
Cap. Flow
+$785M
Cap. Flow %
15.38%
Top 10 Hldgs %
30.49%
Holding
829
New
133
Increased
456
Reduced
172
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$25.5M
3
MSFT icon
Microsoft
MSFT
+$23.2M
4
AAPL icon
Apple
AAPL
+$21.4M
5
CBLS icon
Clough Hedged Equity ETF
CBLS
+$14.8M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13.6M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$8.48M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.36M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$7.13M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Financials 3.89%
3 Consumer Staples 2.8%
4 Healthcare 2.57%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
426
Corning
GLW
$120B
$1.08M 0.02%
27,849
+565
+2% +$19.7K
BNDX icon
427
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.06M 0.02%
21,793
-2,151
-9% -$105K
RNST icon
428
Renasant Corp
RNST
$4.02B
$1.05M 0.02%
34,299
+6
+0% +$178
DD icon
429
DuPont de Nemours
DD
$18.7B
$1.03M 0.02%
10,149
+4,684
+86% +$459K
PWV icon
430
Invesco Large Cap Value ETF
PWV
$1.68B
$1.02M 0.02%
18,482
+824
+5% +$45.5K
NKE icon
431
Nike
NKE
$62.4B
$1.01M 0.02%
13,386
+1,628
+14% +$151K
TJX icon
432
TJX Companies
TJX
$173B
$1M 0.02%
9,099
+2,723
+43% +$274K
CTAS icon
433
Cintas
CTAS
$84.7B
$1,000K 0.02%
5,712
+2,328
+69% +$398K
CVS icon
434
CVS Health
CVS
$137B
$999K 0.02%
16,907
+2,850
+20% +$178K
LRCX icon
435
Lam Research
LRCX
$356B
$987K 0.02%
9,270
+230
+3% +$22.1K
BNY
436
Bank of New York Mellon
BNY
$107B
$976K 0.02%
16,292
+42
+0.3% +$2.43K
ILCV icon
437
iShares Morningstar Value ETF
ILCV
$1.31B
$959K 0.02%
+12,571
New +$949K
TRMK icon
438
Trustmark
TRMK
$2.73B
$958K 0.02%
31,902
+25
+0.1% +$718
CRSP icon
439
CRISPR Therapeutics
CRSP
$4.64B
$944K 0.02%
17,485
+8,404
+93% +$486K
HYD icon
440
VanEck High Yield Muni ETF
HYD
$4.45B
$939K 0.02%
18,188
-920
-5% -$47.5K
EZM icon
441
WisdomTree US MidCap Fund
EZM
$938M
$934K 0.02%
16,159
-237
-1% -$13.9K
XLF icon
442
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$932K 0.02%
22,682
+4,296
+23% +$177K
AOK icon
443
iShares Core Conservative Allocation ETF
AOK
$786M
$926K 0.02%
25,085
+7,465
+42% +$272K
HYDB icon
444
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$926K 0.02%
+19,938
New +$923K
SPGI icon
445
S&P Global
SPGI
$131B
$921K 0.02%
2,066
+362
+21% +$155K
RF icon
446
Regions Financial
RF
$26.1B
$915K 0.02%
45,683
-11,472
-20% -$223K
AZO icon
447
AutoZone
AZO
$50.3B
$915K 0.02%
309
+94
+44% +$275K
KHC icon
448
Kraft Heinz
KHC
$31.2B
$914K 0.02%
28,376
+22,219
+361% +$792K
DON icon
449
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$914K 0.02%
19,544
-250
-1% -$11.8K
QQQM icon
450
Invesco NASDAQ 100 ETF
QQQM
$95.5B
$909K 0.02%
+4,614
New +$854K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Waverly Advisors held 829 positions worth $5.1B, up 20% from $4.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Waverly Advisors deployed $785M of net new capital in Q2 2024, opening 133 new positions and adding to 456 existing holdings. Its largest new stake was Nucor: 57,211 shares worth $9.04M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $13.6M trimmed.

  • Waverly Advisors's largest Q2 2024 buy was Nucor: 57,211 shares worth $9.04M.
  • Waverly Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $41.9M increase.
  • Waverly Advisors's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $13.6M.
  • Waverly Advisors fully exited Invesco S&P 500 Top 50 ETF in Q2 2024, selling an estimated $8.48M.
  • Waverly Advisors's ten largest holdings make up 30% of its $5.1B portfolio in Q2 2024.
  • Waverly Advisors opened 133 new positions and closed 26 in Q2 2024.
  • Waverly Advisors's portfolio value rose 20% quarter-over-quarter to $5.1B.

Based on Waverly Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.