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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$29.2M 0.69%
479,968
+441,768
+1,156% +$25M
AVUS icon
27
Avantis US Equity ETF
AVUS
$13.8B
$28.7M 0.67%
320,208
-79
-0% -$6.67K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27.6M 0.65%
357,553
+323,796
+959% +$25M
ECL icon
29
Ecolab
ECL
$75.6B
$26.5M 0.62%
+114,773
New +$24.3M
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$26.2M 0.62%
324,986
+99,474
+44% +$7.98M
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$26M 0.61%
+405,557
New +$24.7M
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.9B
$24.8M 0.58%
118,057
+63,920
+118% +$12.8M
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$24.7M 0.58%
337,707
+169,288
+101% +$11.8M
VUSB icon
34
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$24.3M 0.57%
491,199
+456,308
+1,308% +$22.6M
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82B
$22.6M 0.53%
126,415
-7,645
-6% -$1.29M
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$22.2M 0.52%
220,404
-78,437
-26% -$7.86M
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$42.8B
$21.5M 0.51%
1,054,797
+958,221
+992% +$18.5M
HDV
38
iShares Core High Dividend ETF
HDV
$14.4B
$21.1M 0.5%
955,275
+64,460
+7% +$1.36M
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$20.9M 0.49%
202,938
-19,222
-9% -$1.91M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$968B
$20.8M 0.49%
43,225
+11,463
+36% +$5.25M
KO icon
41
Coca-Cola
KO
$354B
$19.6M 0.46%
320,139
+18,098
+6% +$1.09M
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$19.2M 0.45%
383,365
+280,645
+273% +$13.4M
AMZN icon
43
Amazon
AMZN
$2.5T
$18.7M 0.44%
103,700
+40,520
+64% +$6.76M
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$18.2M 0.43%
180,323
+29,650
+20% +$2.98M
DFSD
45
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$18.1M 0.43%
384,215
-28,550
-7% -$1.34M
HD icon
46
Home Depot
HD
$332B
$18M 0.42%
47,025
+9,915
+27% +$3.62M
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.07T
$17.8M 0.42%
28
+26
+1,300% +$15.4M
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$17.6M 0.41%
+286,368
New +$16.8M
ABBV icon
49
AbbVie
ABBV
$458B
$17.6M 0.41%
96,554
+64,726
+203% +$11.2M
SPSB icon
50
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$17.2M 0.4%
+576,849
New +$17.2M
1
2
3 4 5

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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 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.