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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 Morningstar 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
AZO icon
476
AutoZone
AZO
$51.3B
$1.25M 0.02%
392
+80
+26% +$253K
PGR icon
477
Progressive
PGR
$128B
$1.25M 0.02%
5,232
+2,663
+104% +$670K
BHP icon
478
BHP
BHP
$211B
$1.24M 0.02%
25,366
-5,818
-19% -$316K
TRMK icon
479
Trustmark
TRMK
$2.73B
$1.24M 0.02%
35,019
+4,121
+13% +$149K
PAYX icon
480
Paychex
PAYX
$43.4B
$1.24M 0.02%
8,817
+1,159
+15% +$165K
KMX icon
481
CarMax
KMX
$8.39B
$1.23M 0.02%
15,091
+366
+2% +$28.7K
ADI icon
482
Analog Devices
ADI
$172B
$1.23M 0.02%
5,771
+2,761
+92% +$610K
VDE icon
483
Vanguard Energy ETF
VDE
$9.9B
$1.22M 0.02%
10,090
+392
+4% +$49.9K
SHEL icon
484
Shell
SHEL
$244B
$1.22M 0.02%
19,405
+9,818
+102% +$643K
PANW icon
485
Palo Alto Networks
PANW
$256B
$1.21M 0.02%
6,648
+4,014
+152% +$758K
NVO
486
Novo Nordisk
NVO
$228B
$1.2M 0.02%
13,929
+7,147
+105% +$773K
IUSV icon
487
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.18M 0.02%
12,709
-9
-0.1% -$866
NXPI icon
488
NXP Semiconductors
NXPI
$60.8B
$1.17M 0.02%
+5,621
New +$1.28M
IUSG icon
489
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.15M 0.02%
8,252
+6,659
+418% +$914K
RF icon
490
Regions Financial
RF
$26.4B
$1.13M 0.02%
48,056
-1,502
-3% -$37.1K
GM icon
491
General Motors
GM
$80.9B
$1.13M 0.02%
21,166
+8,851
+72% +$464K
ISCF icon
492
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$1.12M 0.02%
34,710
-1,005
-3% -$33.7K
DD icon
493
DuPont de Nemours
DD
$18.6B
$1.12M 0.02%
11,703
+1,741
+17% +$181K
AMT icon
494
American Tower
AMT
$83.5B
$1.11M 0.02%
6,068
+604
+11% +$125K
S icon
495
SentinelOne
S
$6.35B
$1.08M 0.02%
48,780
-3,967
-8% -$101K
RWK icon
496
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$1.08M 0.02%
+9,251
New +$1.1M
AEP icon
497
American Electric Power
AEP
$70.4B
$1.07M 0.02%
11,617
+4,198
+57% +$406K
PWV icon
498
Invesco Large Cap Value ETF
PWV
$1.68B
$1.05M 0.02%
18,522
+20
+0.1% +$1.18K
QQQE icon
499
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$1.04M 0.02%
+11,546
New +$1.06M
SHYD icon
500
VanEck Short High Yield Muni ETF
SHYD
$452M
$1.03M 0.02%
45,973
+9,401
+26% +$213K
18 19
20
21 22

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AA
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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.