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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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.1B
$36.9M 0.72%
311,004
+12,330
+4% +$1.46M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$102B
$34.5M 0.68%
1,331,895
+159,936
+14% +$4.16M
NVDA icon
28
NVIDIA
NVDA
$5.01T
$34.2M 0.67%
276,960
+88,800
+47% +$8.98M
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$30.9M 0.61%
306,466
+126,143
+70% +$12.7M
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$72.5B
$30.2M 0.59%
326,275
+295,551
+962% +$25.5M
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$29.4M 0.58%
368,126
+43,140
+13% +$3.43M
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$28.2M 0.55%
352,446
+14,739
+4% +$1.1M
ECL icon
33
Ecolab
ECL
$75.6B
$27.3M 0.54%
114,867
+94
+0.1% +$21.7K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27.2M 0.53%
351,863
-5,690
-2% -$438K
AMZN icon
35
Amazon
AMZN
$2.5T
$27M 0.53%
139,517
+35,817
+35% +$6.58M
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$26.8M 0.53%
403,787
-1,770
-0.4% -$113K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$26.8M 0.52%
146,992
+86,837
+144% +$14.6M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$968B
$26M 0.51%
51,989
+8,764
+20% +$4.22M
VUSB icon
39
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$25.4M 0.5%
512,355
+21,156
+4% +$1.05M
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.9B
$24M 0.47%
118,262
+205
+0.2% +$41.4K
JPM icon
41
JPMorgan Chase
JPM
$939B
$23.9M 0.47%
117,971
+39,739
+51% +$7.77M
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$42.8B
$23.7M 0.46%
1,129,872
+75,075
+7% +$1.52M
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$23.3M 0.46%
231,759
+11,355
+5% +$1.14M
KO icon
44
Coca-Cola
KO
$354B
$22.9M 0.45%
359,308
+39,169
+12% +$2.42M
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82B
$21.9M 0.43%
125,569
-846
-0.7% -$148K
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$20.8M 0.41%
426,573
+43,208
+11% +$2.11M
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$27.6B
$20.8M 0.41%
391,903
+151,593
+63% +$8.24M
HDV
48
iShares Core High Dividend ETF
HDV
$14.4B
$19.9M 0.39%
913,990
-41,285
-4% -$899K
HD icon
49
Home Depot
HD
$332B
$19.6M 0.38%
56,916
+9,891
+21% +$3.37M
XOM icon
50
ExxonMobil
XOM
$651B
$19.3M 0.38%
167,265
+68,550
+69% +$7.98M
1
2
3 4 5

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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.