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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 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
COWZ icon
501
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$740K 0.01%
12,798
+1,613
+14% +$90.4K
CEG icon
502
Constellation Energy
CEG
$92.8B
$739K 0.01%
2,843
-65
-2% -$12.9K
CNI icon
503
Canadian National Railway
CNI
$78.3B
$729K 0.01%
6,226
-918
-13% -$107K
LH icon
504
Labcorp
LH
$25.8B
$725K 0.01%
3,242
-11
-0.3% -$2.42K
VSGX icon
505
Vanguard ESG International Stock ETF
VSGX
$6.42B
$723K 0.01%
11,750
-2,473
-17% -$146K
STIP icon
506
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$721K 0.01%
7,115
– –
SYK icon
507
Stryker
SYK
$133B
$717K 0.01%
1,985
-33
-2% -$11.4K
CHTR icon
508
Charter Communications
CHTR
$16.7B
$713K 0.01%
2,199
+352
+19% +$118K
CTVA icon
509
Corteva
CTVA
$59.5B
$713K 0.01%
12,119
-124
-1% -$6.77K
IEV icon
510
iShares Europe ETF
IEV
$1.64B
$712K 0.01%
12,227
– –
WPC icon
511
W.P. Carey
WPC
$16.8B
$710K 0.01%
11,403
-3,666
-24% -$217K
CARR icon
512
Carrier Global
CARR
$52.5B
$709K 0.01%
8,813
-1,459
-14% -$102K
MPC icon
513
Marathon Petroleum
MPC
$89.3B
$702K 0.01%
4,312
+1,003
+30% +$170K
SCHI icon
514
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$698K 0.01%
30,250
+10,580
+54% +$240K
TEQI icon
515
T. Rowe Price Equity Income ETF
TEQI
$448M
$693K 0.01%
16,602
-872
-5% -$35.3K
ADI icon
516
Analog Devices
ADI
$178B
$693K 0.01%
3,010
-380
-11% -$85.6K
BMY icon
517
Bristol-Myers Squibb
BMY
$130B
$692K 0.01%
13,377
+6
+0% +$281
ROM icon
518
ProShares Ultra Technology
ROM
$1.07B
$684K 0.01%
10,200
– –
PSX icon
519
Phillips 66
PSX
$82.5B
$681K 0.01%
5,182
-117
-2% -$15.8K
SBI
520
Western Asset Intermediate Muni Fund
SBI
$108M
$679K 0.01%
82,759
-286
-0.3% -$2.3K
DG icon
521
Dollar General
DG
$27.8B
$674K 0.01%
7,971
-561
-7% -$61.5K
FXG icon
522
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$674K 0.01%
9,862
– –
FGD icon
523
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$674K 0.01%
27,672
-1,306
-5% -$30.6K
USFD icon
524
US Foods
USFD
$22.3B
$667K 0.01%
10,839
-117
-1% -$6.55K
OKE icon
525
Oneok
OKE
$55.9B
$665K 0.01%
7,301
-1,022
-12% -$88.9K
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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CC
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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.