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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 Morningstar 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 Morningstar 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
IJT icon
476
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$505K 0.01%
+3,864
New +$482K
SON icon
477
Sonoco
SON
$5.62B
$498K 0.01%
8,618
-1
-0% -$57
EW icon
478
Edwards Lifesciences
EW
$50B
$498K 0.01%
5,214
+1,849
+55% +$155K
UFOX
479
Defiance Space and Connective Tech ETF
UFOX
$833M
$498K 0.01%
+12,748
New +$479K
PHO icon
480
Invesco Water Resources ETF
PHO
$2B
$498K 0.01%
+7,475
New +$464K
RSG icon
481
Republic Services
RSG
$65B
$497K 0.01%
+2,595
New +$460K
SOXX icon
482
iShares Semiconductor ETF
SOXX
$41.7B
$495K 0.01%
2,191
-212
-9% -$44.1K
FXU icon
483
First Trust Utilities AlphaDEX Fund
FXU
$821M
$494K 0.01%
+15,212
New +$469K
FLRN icon
484
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$492K 0.01%
+15,956
New +$490K
CEG icon
485
Constellation Energy
CEG
$94.1B
$488K 0.01%
+2,638
New +$375K
KRE icon
486
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$484K 0.01%
9,633
+1,028
+12% +$50.7K
ABCB icon
487
Ameris Bancorp
ABCB
$5.88B
$484K 0.01%
10,000
– –
LIT icon
488
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$480K 0.01%
10,596
-374
-3% -$16.7K
JEPQ icon
489
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$477K 0.01%
8,786
-11,509
-57% -$601K
DES icon
490
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$476K 0.01%
+14,551
New +$455K
DFSI
491
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$469K 0.01%
13,924
-1,829
-12% -$59.1K
VFMO icon
492
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$466K 0.01%
3,080
+89
+3% +$12.5K
DGX icon
493
Quest Diagnostics
DGX
$25.9B
$464K 0.01%
3,489
+1,530
+78% +$199K
GIS icon
494
General Mills
GIS
$19.4B
$464K 0.01%
6,633
+251
+4% +$16.3K
MEAR icon
495
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$461K 0.01%
+9,200
New +$461K
WM icon
496
Waste Management
WM
$90.9B
$459K 0.01%
2,155
+530
+33% +$104K
PALC icon
497
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$459K 0.01%
9,841
+880
+10% +$38.3K
SVAL icon
498
iShares US Small Cap Value Factor ETF
SVAL
$200M
$459K 0.01%
14,981
– –
YUM icon
499
Yum! Brands
YUM
$43.3B
$457K 0.01%
3,295
-267
-7% -$35.7K
K
500
DELISTED
Kellanova
K
$456K 0.01%
7,951
+2,751
+53% +$152K
18 19
20
21 22

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TG
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MGIA
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PMAM
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RCMU
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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.