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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
CTAS icon
451
Cintas
CTAS
$86.6B
$581K 0.01%
+3,384
New +$521K
NVO
452
Novo Nordisk
NVO
$228B
$577K 0.01%
4,493
+813
+22% +$96.8K
TMP icon
453
Tompkins Financial
TMP
$1.42B
$575K 0.01%
+11,426
New +$580K
AIVL icon
454
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$573K 0.01%
+5,626
New +$546K
QGRO icon
455
American Century US Quality Growth ETF
QGRO
$1.94B
$572K 0.01%
6,737
-769
-10% -$62K
SCHH icon
456
Schwab US REIT ETF
SCHH
$11.7B
$570K 0.01%
28,093
+16,741
+147% +$336K
TSCO icon
457
Tractor Supply
TSCO
$16.3B
$570K 0.01%
10,885
+1,265
+13% +$60.5K
BBDC icon
458
Barings BDC
BBDC
$869M
$569K 0.01%
+61,200
New +$559K
CACC icon
459
Credit Acceptance
CACC
$5.82B
$568K 0.01%
1,030
– –
DFUV icon
460
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$568K 0.01%
13,876
+50
+0.4% +$1.91K
FIS icon
461
Fidelity National Information Services
FIS
$24.2B
$564K 0.01%
7,604
-280
-4% -$18.2K
PNC icon
462
PNC Financial Services
PNC
$99.1B
$554K 0.01%
3,429
+2,013
+142% +$303K
GOVT icon
463
iShares US Treasury Bond ETF
GOVT
$43.7B
$545K 0.01%
+23,938
New +$544K
IVT icon
464
InvenTrust Properties
IVT
$2.79B
$541K 0.01%
21,047
+5,733
+37% +$144K
AZN icon
465
AstraZeneca
AZN
$269B
$539K 0.01%
3,981
+1,183
+42% +$157K
DHI icon
466
D.R. Horton
DHI
$41.2B
$531K 0.01%
3,230
+27
+0.8% +$4.05K
GM icon
467
General Motors
GM
$80.9B
$531K 0.01%
11,720
-194
-2% -$7.52K
MDT icon
468
Medtronic
MDT
$112B
$531K 0.01%
6,092
+784
+15% +$66.9K
DD icon
469
DuPont de Nemours
DD
$18.6B
$526K 0.01%
5,465
+2,082
+62% +$185K
DFAS icon
470
Dimensional US Small Cap ETF
DFAS
$15.3B
$526K 0.01%
8,430
+333
+4% +$19.7K
IEF icon
471
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$516K 0.01%
+5,446
New +$516K
GSBD icon
472
Goldman Sachs BDC
GSBD
$997M
$515K 0.01%
+34,349
New +$520K
CP icon
473
Canadian Pacific Kansas City
CP
$81B
$512K 0.01%
+5,804
New +$487K
JMST icon
474
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$508K 0.01%
+10,013
New +$508K
ITM icon
475
VanEck Intermediate Muni ETF
ITM
$2.14B
$506K 0.01%
+10,890
New +$507K
17 18
19
20 21

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TG
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MGIA
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PMAM
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EPFB
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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.