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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$455B
$40.1M 0.74%
82,112
-3,541
-4% -$1.68M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$102B
$39.3M 0.73%
1,396,542
+64,647
+5% +$1.76M
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$34.8M 0.64%
345,403
+38,937
+13% +$3.91M
NVDA icon
29
NVIDIA
NVDA
$5.01T
$33.4M 0.62%
274,639
-2,321
-0.8% -$274K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$33.1M 0.61%
395,715
+27,589
+7% +$2.27M
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$72.5B
$31.5M 0.58%
328,918
+2,643
+0.8% +$244K
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$29.7M 0.55%
358,007
+5,561
+2% +$445K
ECL icon
33
Ecolab
ECL
$75.6B
$29.5M 0.55%
115,700
+833
+0.7% +$204K
AMZN icon
34
Amazon
AMZN
$2.5T
$27.6M 0.51%
148,087
+8,570
+6% +$1.56M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$968B
$27M 0.5%
51,107
-882
-2% -$448K
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.9B
$26.7M 0.49%
120,884
+2,622
+2% +$561K
JPM icon
37
JPMorgan Chase
JPM
$939B
$26.1M 0.48%
123,869
+5,898
+5% +$1.24M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$26M 0.48%
157,051
+10,059
+7% +$1.69M
KO icon
39
Coca-Cola
KO
$354B
$25.7M 0.47%
357,647
-1,661
-0.5% -$114K
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$25.6M 0.47%
364,739
-39,048
-10% -$2.64M
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$25.1M 0.46%
315,923
-35,940
-10% -$2.82M
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$42.8B
$24.9M 0.46%
1,121,811
-8,061
-0.7% -$172K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$24M 0.44%
238,248
+6,489
+3% +$652K
HDV
44
iShares Core High Dividend ETF
HDV
$14.4B
$23.9M 0.44%
1,017,405
+103,415
+11% +$2.37M
ACN icon
45
Accenture
ACN
$89.9B
$23.9M 0.44%
67,679
+8,340
+14% +$2.74M
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$23.3M 0.43%
441,216
+14,643
+3% +$745K
HD icon
47
Home Depot
HD
$332B
$22.7M 0.42%
55,957
-959
-2% -$350K
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$27.6B
$22.5M 0.42%
391,103
-800
-0.2% -$44.2K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$82B
$22.3M 0.41%
117,422
-8,147
-6% -$1.48M
VUSB icon
50
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$21.3M 0.39%
427,052
-85,303
-17% -$4.24M
1
2
3 4 5

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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 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.