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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
SPGI icon
451
S&P Global
SPGI
$126B
$973K 0.02%
1,884
-182
-9% -$90.1K
MSTR icon
452
Strategy Inc
MSTR
$35.1B
$970K 0.02%
5,754
-346
-6% -$49.5K
EZM icon
453
WisdomTree US MidCap Fund
EZM
$948M
$968K 0.02%
15,521
-638
-4% -$38.3K
VCR icon
454
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$955K 0.02%
2,803
-43
-2% -$13.7K
MCK icon
455
McKesson
MCK
$104B
$954K 0.02%
1,930
-194
-9% -$108K
HYD icon
456
VanEck High Yield Muni ETF
HYD
$4.45B
$947K 0.02%
17,848
-340
-2% -$17.8K
QQQM icon
457
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$927K 0.02%
4,616
+2
+0% +$390
NVS icon
458
Novartis
NVS
$304B
$919K 0.02%
7,987
-537
-6% -$60.9K
CRSP icon
459
CRISPR Therapeutics
CRSP
$4.68B
$911K 0.02%
19,392
+1,907
+11% +$96.8K
CCI icon
460
Crown Castle
CCI
$33.1B
$911K 0.02%
7,678
+80
+1% +$8.81K
PPL
461
PPL Corp
PPL
$27.3B
$898K 0.02%
27,160
-1,280
-5% -$39.2K
AFL icon
462
Aflac
AFL
$65.9B
$894K 0.02%
7,997
-82
-1% -$8.33K
MDT icon
463
Medtronic
MDT
$111B
$894K 0.02%
9,928
+1,498
+18% +$126K
XLF icon
464
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$891K 0.02%
19,669
-3,013
-13% -$131K
EWJ icon
465
iShares MSCI Japan ETF
EWJ
$21.3B
$887K 0.02%
12,404
-698
-5% -$48.6K
PWB icon
466
Invesco Large Cap Growth ETF
PWB
$2.24B
$887K 0.02%
8,986
– –
PECO icon
467
Phillips Edison & Co
PECO
$5.37B
$883K 0.02%
23,421
+166
+0.7% +$5.92K
PLXS icon
468
Plexus
PLXS
$6.69B
$878K 0.02%
6,423
-74
-1% -$8.98K
HAE icon
469
Haemonetics
HAE
$3.75B
$877K 0.02%
10,912
+75
+0.7% +$6.06K
PAA icon
470
Plains All American Pipeline
PAA
$17.2B
$874K 0.02%
50,328
+405
+0.8% +$7.25K
EMB icon
471
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$866K 0.02%
9,250
-21
-0.2% -$1.91K
ESGV icon
472
Vanguard ESG US Stock ETF
ESGV
$13B
$859K 0.02%
8,450
+11
+0.1% +$1.08K
GSLC icon
473
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$846K 0.02%
7,493
-393
-5% -$42.7K
ABEV icon
474
Ambev
ABEV
$48.4B
$845K 0.02%
346,381
-13,501
-4% -$30.3K
D icon
475
Dominion Energy
D
$62.1B
$832K 0.02%
14,392
+25
+0.2% +$1.37K
17 18
19
20 21

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MGIA
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PMAM
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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.