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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
DLS icon
451
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.42M 0.02%
22,567
-773
-3% -$50.3K
XLC icon
452
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.42M 0.02%
14,651
+9,340
+176% +$891K
FDX icon
453
FedEx
FDX
$74B
$1.42M 0.02%
5,032
+1,278
+34% +$357K
LAD icon
454
Lithia Motors
LAD
$8.17B
$1.4M 0.02%
3,927
+90
+2% +$31.7K
SPHD icon
455
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.4M 0.02%
28,932
+2,269
+9% +$113K
DG icon
456
Dollar General
DG
$27.8B
$1.39M 0.02%
18,383
+10,412
+131% +$820K
ANET icon
457
Arista Networks
ANET
$214B
$1.39M 0.02%
12,609
+9,305
+282% +$957K
HUMA icon
458
Humacyte
HUMA
$170M
$1.39M 0.02%
274,579
+211,009
+332% +$1.04M
UBER icon
459
Uber
UBER
$144B
$1.38M 0.02%
22,851
+12,013
+111% +$858K
RY icon
460
Royal Bank of Canada
RY
$295B
$1.37M 0.02%
11,328
– –
ITM icon
461
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.36M 0.02%
29,593
-850
-3% -$39.4K
SCHP icon
462
Schwab US TIPS ETF
SCHP
$16.4B
$1.35M 0.02%
52,296
-33,014
-39% -$868K
HACK icon
463
Amplify Cybersecurity ETF
HACK
$2.65B
$1.34M 0.02%
+18,006
New +$1.31M
BIZD icon
464
VanEck BDC Income ETF
BIZD
$1.62B
$1.33M 0.02%
80,124
+31,118
+63% +$513K
ADX icon
465
Adams Diversified Equity Fund
ADX
$3.08B
$1.33M 0.02%
+65,791
New +$1.4M
CMG icon
466
Chipotle Mexican Grill
CMG
$43B
$1.31M 0.02%
+21,723
New +$1.31M
MCK icon
467
McKesson
MCK
$104B
$1.3M 0.02%
2,275
+345
+18% +$193K
PFFD icon
468
Global X US Preferred ETF
PFFD
$2.15B
$1.3M 0.02%
66,444
-1,278
-2% -$26K
ESGR
469
DELISTED
Enstar Group
ESGR
$1.29M 0.02%
4,003
– –
EW icon
470
Edwards Lifesciences
EW
$48.2B
$1.28M 0.02%
17,314
+11,963
+224% +$837K
LDUR icon
471
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.28M 0.02%
+13,449
New +$1.28M
TSCO icon
472
Tractor Supply
TSCO
$16.5B
$1.27M 0.02%
23,907
+10,302
+76% +$582K
IBIT icon
473
iShares Bitcoin Trust
IBIT
$47.4B
$1.27M 0.02%
23,858
+7,413
+45% +$350K
VIOO icon
474
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$1.26M 0.02%
11,882
– –
FFBC icon
475
First Financial Bancorp
FFBC
$3.55B
$1.26M 0.02%
+46,782
New +$1.28M
17 18
19
20 21

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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.