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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 Morningstar 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
BABA icon
476
Alibaba
BABA
$276B
$831K 0.02%
+7,835
New +$641K
SHYD icon
477
VanEck Short High Yield Muni ETF
SHYD
$452M
$831K 0.02%
36,572
+1,269
+4% +$28.5K
WAT icon
478
Waters Corp
WAT
$37.3B
$828K 0.02%
2,300
+3
+0.1% +$977
PNC icon
479
PNC Financial Services
PNC
$99.1B
$826K 0.02%
4,466
-56
-1% -$9.82K
LAMR icon
480
Lamar Advertising Co
LAMR
$16.7B
$819K 0.02%
6,131
-30
-0.5% -$3.66K
MKL icon
481
Markel Group
MKL
$25.2B
$817K 0.02%
521
– –
UBER icon
482
Uber
UBER
$145B
$815K 0.02%
10,838
+3,347
+45% +$236K
SKM icon
483
SK Telecom
SKM
$11.4B
$812K 0.02%
34,178
-2,621
-7% -$59.3K
BIZD icon
484
VanEck BDC Income ETF
BIZD
$1.6B
$812K 0.02%
49,006
+601
+1% +$9.86K
DFAT icon
485
Dimensional US Targeted Value ETF
DFAT
$14.7B
$808K 0.01%
14,530
-654
-4% -$35.4K
NVO
486
Novo Nordisk
NVO
$228B
$807K 0.01%
6,782
-1,200
-15% -$160K
ARKG icon
487
ARK Genomic Revolution ETF
ARKG
$1.53B
$805K 0.01%
31,428
-1,826
-5% -$46.5K
TT icon
488
Trane Technologies
TT
$98.8B
$803K 0.01%
2,065
-87
-4% -$30.2K
YUM icon
489
Yum! Brands
YUM
$41.9B
$801K 0.01%
5,734
+1,650
+40% +$219K
VV icon
490
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$799K 0.01%
3,035
-92
-3% -$23.3K
RSPU icon
491
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$795K 0.01%
11,576
+1,604
+16% +$101K
TSCO icon
492
Tractor Supply
TSCO
$16.3B
$792K 0.01%
13,605
+1,985
+17% +$107K
NOW icon
493
ServiceNow
NOW
$120B
$784K 0.01%
4,385
+880
+25% +$145K
AMAT icon
494
Applied Materials
AMAT
$347B
$779K 0.01%
3,858
-3,554
-48% -$729K
IVLU icon
495
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$765K 0.01%
25,911
-189
-0.7% -$5.37K
MAA icon
496
Mid-America Apartment Communities
MAA
$16B
$763K 0.01%
4,803
+14
+0.3% +$2.13K
AEP icon
497
American Electric Power
AEP
$70.4B
$761K 0.01%
7,419
+26
+0.4% +$2.54K
BSX icon
498
Boston Scientific
BSX
$68.4B
$754K 0.01%
8,995
-56
-0.6% -$4.41K
SPGM icon
499
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$748K 0.01%
11,551
+728
+7% +$45.1K
DGX icon
500
Quest Diagnostics
DGX
$26B
$746K 0.01%
4,803
-650
-12% -$97.1K
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 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.