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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
PG icon
26
Procter & Gamble
PG
$343B
$44.6M 0.69%
265,873
+157,013
+144% +$26.7M
VTV icon
27
Vanguard Value ETF
VTV
$189B
$44M 0.68%
259,673
-5,759
-2% -$1.01M
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$81.1B
$41.7M 0.64%
326,486
+6,507
+2% +$848K
AMZN icon
29
Amazon
AMZN
$2.5T
$41.5M 0.64%
188,941
+40,854
+28% +$8.36M
AVUS icon
30
Avantis US Equity ETF
AVUS
$13.8B
$40.7M 0.63%
419,542
-11,900
-3% -$1.17M
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$102B
$40.4M 0.62%
1,479,271
+82,729
+6% +$2.35M
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$39.3M 0.61%
391,743
+46,340
+13% +$4.65M
JPM icon
33
JPMorgan Chase
JPM
$939B
$38.4M 0.59%
160,295
+36,426
+29% +$8.48M
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$38M 0.59%
1,520,027
-148,778
-9% -$3.78M
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$72.5B
$37.4M 0.58%
368,690
+39,772
+12% +$3.97M
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.9B
$36.8M 0.57%
166,428
+45,544
+38% +$10.4M
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$35.9M 0.55%
446,619
+50,904
+13% +$4.16M
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$35.2M 0.54%
511,027
+241,502
+90% +$16.7M
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$33.8M 0.52%
673,996
+616,796
+1,078% +$31.2M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$33.7M 0.52%
177,779
+20,728
+13% +$3.63M
VOO icon
41
Vanguard S&P 500 ETF
VOO
$968B
$32.1M 0.5%
59,501
+8,394
+16% +$4.55M
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$42.6B
$30.1M 0.47%
490,954
+304,484
+163% +$19.2M
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$27.6B
$27.5M 0.42%
523,466
+132,363
+34% +$7.25M
WMT icon
44
Walmart Inc
WMT
$871B
$27.5M 0.42%
303,821
+105,342
+53% +$9.14M
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$42.8B
$26.9M 0.42%
1,183,899
+62,088
+6% +$1.42M
HD icon
46
Home Depot
HD
$332B
$26.8M 0.42%
68,995
+13,038
+23% +$5.33M
ECL icon
47
Ecolab
ECL
$75.6B
$26.8M 0.41%
114,181
-1,519
-1% -$378K
IWY icon
48
iShares Russell Top 200 Growth ETF
IWY
$16B
$26.3M 0.41%
111,972
+107,090
+2,194% +$24.6M
ORCL icon
49
Oracle
ORCL
$331B
$26.3M 0.41%
157,564
+85,234
+118% +$15.1M
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$26M 0.4%
259,596
+21,348
+9% +$2.15M
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 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.