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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
PAYX icon
451
Paychex
PAYX
$41.1B
$908K 0.02%
7,657
+807
+12% +$98.6K
NVS icon
452
Novartis
NVS
$297B
$907K 0.02%
8,524
+4,187
+97% +$420K
DHS icon
453
WisdomTree US High Dividend Fund
DHS
$1.57B
$898K 0.02%
10,611
-1,023
-9% -$86.6K
HAE icon
454
Haemonetics
HAE
$3.63B
$897K 0.02%
+10,837
New +$953K
EWJ icon
455
iShares MSCI Japan ETF
EWJ
$21.7B
$894K 0.02%
13,102
-287
-2% -$19.6K
ICLN icon
456
iShares Global Clean Energy ETF
ICLN
$2.35B
$892K 0.02%
66,985
-397
-0.6% -$5.56K
PAA icon
457
Plains All American Pipeline
PAA
$17.1B
$892K 0.02%
+49,923
New +$872K
VCR icon
458
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$889K 0.02%
2,846
-74
-3% -$22.7K
LAD icon
459
Lithia Motors
LAD
$7.88B
$864K 0.02%
3,421
+521
+18% +$136K
PWB icon
460
Invesco Large Cap Growth ETF
PWB
$2.29B
$849K 0.02%
8,986
– –
CNI icon
461
Canadian National Railway
CNI
$78B
$844K 0.02%
7,144
+4,696
+192% +$588K
GSLC icon
462
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$843K 0.02%
7,886
+569
+8% +$58.7K
MSTR icon
463
Strategy Inc
MSTR
$36B
$840K 0.02%
6,100
– –
PSLV icon
464
Sprott Physical Silver Trust
PSLV
$12B
$837K 0.02%
84,259
+47,619
+130% +$462K
WPC icon
465
W.P. Carey
WPC
$17B
$830K 0.02%
15,069
-293
-2% -$16.5K
BIZD icon
466
VanEck BDC Income ETF
BIZD
$1.6B
$828K 0.02%
48,405
+2,313
+5% +$38.9K
RKLB icon
467
Rocket Lab Corp
RKLB
$41.8B
$827K 0.02%
172,205
-200
-0.1% -$833
INDY icon
468
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$826K 0.02%
15,395
– –
MKL icon
469
Markel Group
MKL
$25.2B
$821K 0.02%
521
+2
+0.4% +$3.11K
EMB icon
470
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$820K 0.02%
9,271
+5,857
+172% +$519K
ESGV icon
471
Vanguard ESG US Stock ETF
ESGV
$13B
$815K 0.02%
8,439
-828
-9% -$76.8K
VSGX icon
472
Vanguard ESG International Stock ETF
VSGX
$6.47B
$815K 0.02%
14,223
-9,884
-41% -$565K
ARKK icon
473
ARK Innovation ETF
ARKK
$5.74B
$799K 0.02%
18,187
-5,776
-24% -$258K
TFLO icon
474
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$799K 0.02%
+15,765
New +$797K
SHYD icon
475
VanEck Short High Yield Muni ETF
SHYD
$451M
$790K 0.02%
35,303
+504
+1% +$11.2K
17 18
19
20 21

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TG
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MGIA
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PMAM
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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.