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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
ICE icon
426
Intercontinental Exchange
ICE
$86.4B
$1.61M 0.02%
10,820
+8,564
+380% +$1.36M
GEV icon
427
GE Vernova
GEV
$251B
$1.6M 0.02%
4,859
+2,399
+98% +$750K
ENB icon
428
Enbridge
ENB
$121B
$1.6M 0.02%
37,648
+7,543
+25% +$316K
VRTX icon
429
Vertex Pharmaceuticals
VRTX
$124B
$1.59M 0.02%
3,948
+3,409
+632% +$1.58M
DKNG icon
430
DraftKings
DKNG
$12.2B
$1.59M 0.02%
42,681
+995
+2% +$39.5K
IOO icon
431
iShares Global 100 ETF
IOO
$8.72B
$1.59M 0.02%
15,743
+13,530
+611% +$1.36M
DISV icon
432
Dimensional International Small Cap Value ETF
DISV
$4.88B
$1.58M 0.02%
59,571
-1,501
-2% -$41.2K
AZN icon
433
AstraZeneca
AZN
$267B
$1.58M 0.02%
12,078
+7,941
+192% +$1.11M
IHI icon
434
iShares US Medical Devices ETF
IHI
$3.14B
$1.56M 0.02%
26,773
+685
+3% +$40.7K
PZA icon
435
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$1.56M 0.02%
66,163
-5,200
-7% -$124K
FISV
436
Fiserv Inc
FISV
$28.9B
$1.54M 0.02%
7,500
+5,738
+326% +$1.17M
RNST icon
437
Renasant Corp
RNST
$4.05B
$1.53M 0.02%
42,861
+8,562
+25% +$302K
SHYG icon
438
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.52M 0.02%
35,771
-2,391
-6% -$103K
BLKB icon
439
Blackbaud
BLKB
$1.65B
$1.52M 0.02%
20,503
+3,790
+23% +$310K
ESML icon
440
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.51M 0.02%
35,881
-22,536
-39% -$974K
BKLN icon
441
Invesco Senior Loan ETF
BKLN
$6.97B
$1.51M 0.02%
71,459
-30
-0% -$633
BNY
442
Bank of New York Mellon
BNY
$106B
$1.5M 0.02%
19,534
+2,746
+16% +$212K
GLW icon
443
Corning
GLW
$108B
$1.49M 0.02%
31,448
+3,978
+14% +$188K
O icon
444
Realty Income
O
$61.3B
$1.49M 0.02%
27,845
+5,774
+26% +$336K
NKE icon
445
Nike
NKE
$63.9B
$1.48M 0.02%
19,591
+6,810
+53% +$535K
SPTL icon
446
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.48M 0.02%
56,535
+6,525
+13% +$179K
SFNC icon
447
Simmons First National
SFNC
$3.39B
$1.43M 0.02%
64,438
+8
+0% +$187
TTD icon
448
Trade Desk
TTD
$8.89B
$1.43M 0.02%
12,156
+7,605
+167% +$941K
AVMU icon
449
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$1.42M 0.02%
30,875
– –
FNDX icon
450
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1.42M 0.02%
60,057
+6,114
+11% +$148K
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 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.