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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 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 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
KBE icon
501
State Street SPDR S&P Bank ETF
KBE
$1.66B
$455K 0.01%
+9,666
New +$434K
MAA icon
502
Mid-America Apartment Communities
MAA
$15.8B
$453K 0.01%
3,440
-1,862
-35% -$242K
SMLV icon
503
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$450K 0.01%
+4,015
New +$437K
MINO icon
504
PIMCO Municipal Income Opportunities Active ETF
MINO
$728M
$448K 0.01%
+9,808
New +$446K
KDP icon
505
Keurig Dr Pepper
KDP
$42.3B
$436K 0.01%
+14,215
New +$438K
SMMV icon
506
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$435K 0.01%
+11,629
New +$419K
FDL icon
507
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$425K 0.01%
+11,039
New +$404K
ADI icon
508
Analog Devices
ADI
$178B
$424K 0.01%
+2,143
New +$412K
CRWD icon
509
CrowdStrike
CRWD
$185B
$424K 0.01%
+5,284
New +$404K
NVS icon
510
Novartis
NVS
$304B
$420K 0.01%
4,337
+1,433
+49% +$147K
TFI icon
511
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$419K 0.01%
+9,011
New +$421K
XLC icon
512
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$417K 0.01%
+5,104
New +$398K
SPYD icon
513
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$417K 0.01%
+10,234
New +$399K
BSV icon
514
Vanguard Short-Term Bond ETF
BSV
$44.7B
$414K 0.01%
5,400
+2,021
+60% +$155K
BIL icon
515
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$408K 0.01%
4,442
+200
+5% +$18.3K
MCK icon
516
McKesson
MCK
$104B
$407K 0.01%
+758
New +$385K
IUSB icon
517
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$398K 0.01%
+8,729
New +$397K
IAU icon
518
iShares Gold Trust
IAU
$62.5B
$396K 0.01%
9,421
+1,236
+15% +$48.5K
PFLD icon
519
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$395K 0.01%
+18,698
New +$395K
MSI icon
520
Motorola Solutions
MSI
$73.1B
$393K 0.01%
1,107
+82
+8% +$27K
LQD icon
521
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$391K 0.01%
3,591
+1,183
+49% +$129K
P
522
Everpure Inc
P
$24.3B
$391K 0.01%
7,516
-4,437
-37% -$198K
CTVA icon
523
Corteva
CTVA
$59.5B
$385K 0.01%
6,679
+2,498
+60% +$129K
BN icon
524
Brookfield
BN
$104B
$383K 0.01%
13,715
+2,799
+26% +$75.5K
IYW icon
525
iShares US Technology ETF
IYW
$23B
$382K 0.01%
+2,827
New +$368K
19 20
21
22 23

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AA
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TG
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MGIA
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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 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.