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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
DFAT icon
476
Dimensional US Targeted Value ETF
DFAT
$14.8B
$788K 0.02%
15,184
+483
+3% +$25.3K
PPL
477
PPL Corp
PPL
$27.3B
$786K 0.02%
28,440
+3,270
+13% +$91.7K
XLE icon
478
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$782K 0.02%
17,150
+342
+2% +$15.9K
ARKG icon
479
ARK Genomic Revolution ETF
ARKG
$1.54B
$781K 0.02%
33,254
-562
-2% -$14.2K
VV icon
480
Vanguard Large-Cap ETF
VV
$52B
$781K 0.02%
3,127
+1,602
+105% +$385K
ADI icon
481
Analog Devices
ADI
$178B
$774K 0.02%
3,390
+1,247
+58% +$266K
SKM icon
482
SK Telecom
SKM
$11.8B
$770K 0.02%
+36,799
New +$768K
PECO icon
483
Phillips Edison & Co
PECO
$5.37B
$761K 0.01%
23,255
-1,200
-5% -$39.1K
SKYY icon
484
First Trust Cloud Computing ETF
SKYY
$2.82B
$750K 0.01%
7,855
+4,948
+170% +$460K
PSX icon
485
Phillips 66
PSX
$82.5B
$748K 0.01%
5,299
+404
+8% +$59.8K
PSN icon
486
Parsons
PSN
$6.64B
$748K 0.01%
+9,141
New +$717K
DGX icon
487
Quest Diagnostics
DGX
$26B
$746K 0.01%
5,453
+1,964
+56% +$269K
CCI icon
488
Crown Castle
CCI
$33.1B
$742K 0.01%
+7,598
New +$748K
ABEV icon
489
Ambev
ABEV
$48.4B
$738K 0.01%
+359,882
New +$820K
ALLY icon
490
Ally Financial
ALLY
$13.4B
$738K 0.01%
18,592
+33
+0.2% +$1.29K
LAMR icon
491
Lamar Advertising Co
LAMR
$16.5B
$736K 0.01%
6,161
+4
+0.1% +$465
AFL icon
492
Aflac
AFL
$65.9B
$722K 0.01%
8,079
+906
+13% +$77.9K
DUSA icon
493
Davis Select US Equity ETF
DUSA
$1.27B
$717K 0.01%
+17,656
New +$701K
IVLU icon
494
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$716K 0.01%
+26,100
New +$736K
ROM icon
495
ProShares Ultra Technology
ROM
$1.07B
$712K 0.01%
10,200
– –
CHRW icon
496
C.H. Robinson
CHRW
$20B
$712K 0.01%
+8,075
New +$645K
SHEL icon
497
Shell
SHEL
$239B
$712K 0.01%
9,857
+355
+4% +$25.4K
TT icon
498
Trane Technologies
TT
$104B
$708K 0.01%
+2,152
New +$684K
STIP icon
499
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$708K 0.01%
7,115
+14
+0.2% +$1.39K
D icon
500
Dominion Energy
D
$62.1B
$704K 0.01%
14,367
+8,750
+156% +$446K
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 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.