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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
KMX icon
426
CarMax
KMX
$8.36B
$1.14M 0.02%
14,725
-1,328
-8% -$105K
NKE icon
427
Nike
NKE
$63.9B
$1.13M 0.02%
12,781
-605
-5% -$47.4K
RNST icon
428
Renasant Corp
RNST
$4.05B
$1.11M 0.02%
34,299
– –
DD icon
429
DuPont de Nemours
DD
$19B
$1.11M 0.02%
9,962
-187
-2% -$19K
CVS icon
430
CVS Health
CVS
$140B
$1.11M 0.02%
17,679
+772
+5% +$45K
REGN icon
431
Regeneron Pharmaceuticals
REGN
$72.9B
$1.09M 0.02%
1,041
-5
-0.5% -$5.56K
BNDX icon
432
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.09M 0.02%
21,732
-61
-0.3% -$3.03K
DVN icon
433
Devon Energy
DVN
$49.2B
$1.08M 0.02%
27,587
-1,608
-6% -$70.8K
PWV icon
434
Invesco Large Cap Value ETF
PWV
$1.7B
$1.08M 0.02%
18,502
+20
+0.1% +$1.14K
CHRW icon
435
C.H. Robinson
CHRW
$20B
$1.07M 0.02%
9,734
+1,659
+21% +$161K
IWY icon
436
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$1.07M 0.02%
+4,882
New +$1.04M
XLE icon
437
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.03M 0.02%
23,544
+6,394
+37% +$286K
ILCV icon
438
iShares Morningstar Value ETF
ILCV
$1.32B
$1.03M 0.02%
12,571
– –
ON icon
439
ON Semiconductor
ON
$32.8B
$1.03M 0.02%
14,204
-4,621
-25% -$336K
PAYX icon
440
Paychex
PAYX
$42.3B
$1.03M 0.02%
7,658
+1
+0% +$127
COP icon
441
ConocoPhillips
COP
$139B
$1.03M 0.02%
9,760
-683
-7% -$75K
FDX icon
442
FedEx
FDX
$74B
$1.03M 0.02%
3,754
-513
-12% -$149K
TJX icon
443
TJX Companies
TJX
$178B
$998K 0.02%
8,491
-608
-7% -$69.7K
DHS icon
444
WisdomTree US High Dividend Fund
DHS
$1.59B
$996K 0.02%
10,615
+4
+0% +$360
DON icon
445
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$989K 0.02%
19,344
-200
-1% -$9.78K
LHX icon
446
L3Harris
LHX
$56.9B
$985K 0.02%
4,142
+2,399
+138% +$554K
ICLN icon
447
iShares Global Clean Energy ETF
ICLN
$2.27B
$984K 0.02%
66,982
-3
-0% -$42
TRMK icon
448
Trustmark
TRMK
$2.74B
$983K 0.02%
30,898
-1,004
-3% -$32.3K
AZO icon
449
AutoZone
AZO
$50.9B
$982K 0.02%
312
+3
+1% +$9.21K
AOK icon
450
iShares Core Conservative Allocation ETF
AOK
$788M
$978K 0.02%
25,309
+224
+0.9% +$8.46K
16 17
18
19 20

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TG
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MGIA
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PMAM
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RCMU
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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.