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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
PNC icon
501
PNC Financial Services
PNC
$99.6B
$703K 0.01%
4,522
+1,093
+32% +$169K
SOXX icon
502
iShares Semiconductor ETF
SOXX
$42.7B
$698K 0.01%
2,828
+637
+29% +$146K
BSX icon
503
Boston Scientific
BSX
$67.6B
$697K 0.01%
9,051
+425
+5% +$31.1K
SYK icon
504
Stryker
SYK
$129B
$687K 0.01%
2,018
+218
+12% +$73.8K
TEQI icon
505
T. Rowe Price Equity Income ETF
TEQI
$444M
$686K 0.01%
+17,474
New +$685K
MAA icon
506
Mid-America Apartment Communities
MAA
$15.5B
$683K 0.01%
4,789
+1,349
+39% +$180K
DFCF icon
507
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$682K 0.01%
16,411
-10,742
-40% -$445K
OKE icon
508
Oneok
OKE
$56.4B
$679K 0.01%
8,323
+5,405
+185% +$432K
AZN icon
509
AstraZeneca
AZN
$263B
$676K 0.01%
4,336
+355
+9% +$53.4K
PALC icon
510
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$672K 0.01%
13,816
+3,975
+40% +$185K
PLXS icon
511
Plexus
PLXS
$6.78B
$670K 0.01%
6,497
+238
+4% +$24.5K
IEV icon
512
iShares Europe ETF
IEV
$1.64B
$670K 0.01%
12,227
+10,824
+771% +$604K
WAT icon
513
Waters Corp
WAT
$36.4B
$666K 0.01%
+2,297
New +$733K
MDT icon
514
Medtronic
MDT
$108B
$664K 0.01%
8,430
+2,338
+38% +$192K
LH icon
515
Labcorp
LH
$24.7B
$662K 0.01%
+3,253
New +$662K
CTVA icon
516
Corteva
CTVA
$58.6B
$660K 0.01%
12,243
+5,564
+83% +$306K
SPGM icon
517
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$658K 0.01%
10,823
+882
+9% +$52.5K
SBI
518
Western Asset Intermediate Muni Fund
SBI
$108M
$653K 0.01%
83,045
-1,762
-2% -$13.7K
AEP icon
519
American Electric Power
AEP
$72.7B
$649K 0.01%
7,393
+3,340
+82% +$292K
CARR icon
520
Carrier Global
CARR
$57.6B
$648K 0.01%
10,272
+4,876
+90% +$299K
FGD icon
521
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$647K 0.01%
28,978
-1,329
-4% -$30.4K
PGR icon
522
Progressive
PGR
$125B
$636K 0.01%
+3,064
New +$641K
FXG icon
523
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$635K 0.01%
9,862
-488
-5% -$32.3K
TSCO icon
524
Tractor Supply
TSCO
$16.7B
$627K 0.01%
11,620
+735
+7% +$39.5K
CRWD icon
525
CrowdStrike
CRWD
$183B
$627K 0.01%
6,544
+1,260
+24% +$105K
19 20
21
22 23

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TG
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MGIA
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PMAM
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EPFB
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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.