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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 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
VCR icon
501
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$1.03M 0.02%
2,746
-57
-2% -$20.6K
GSLC icon
502
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.03M 0.02%
8,900
+1,407
+19% +$164K
BN icon
503
Brookfield
BN
$104B
$1.02M 0.02%
26,529
+12,814
+93% +$483K
ILCV icon
504
iShares Morningstar Value ETF
ILCV
$1.32B
$1.01M 0.02%
12,534
-37
-0.3% -$3.07K
MSOS icon
505
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
$1.01M 0.02%
266,123
-166,396
-38% -$898K
FTA icon
506
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.01M 0.02%
+13,177
New +$1.05M
TMFG icon
507
Motley Fool Global Opportunities ETF
TMFG
$354M
$1.01M 0.02%
+35,487
New +$1.13M
BSX icon
508
Boston Scientific
BSX
$68.5B
$998K 0.02%
11,174
+2,179
+24% +$192K
TAP icon
509
Molson Coors Class B
TAP
$7.97B
$998K 0.02%
+17,407
New +$1.02M
HAE icon
510
Haemonetics
HAE
$3.75B
$997K 0.02%
12,769
+1,857
+17% +$149K
NVS icon
511
Novartis
NVS
$304B
$997K 0.02%
10,243
+2,256
+28% +$241K
CHRW icon
512
C.H. Robinson
CHRW
$20B
$994K 0.02%
9,621
-113
-1% -$12.2K
ACWV icon
513
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$993K 0.02%
9,097
-2,505
-22% -$284K
CARR icon
514
Carrier Global
CARR
$52.5B
$989K 0.02%
14,491
+5,678
+64% +$428K
PLXS icon
515
Plexus
PLXS
$6.69B
$977K 0.02%
6,243
-180
-3% -$27.5K
DHS icon
516
WisdomTree US High Dividend Fund
DHS
$1.59B
$976K 0.02%
10,459
-156
-1% -$15K
DAL icon
517
Delta Air Lines
DAL
$58.8B
$973K 0.02%
16,084
+6,100
+61% +$360K
AOK icon
518
iShares Core Conservative Allocation ETF
AOK
$788M
$966K 0.01%
25,905
+596
+2% +$22.7K
MKL icon
519
Markel Group
MKL
$25.5B
$965K 0.01%
559
+38
+7% +$63.1K
MRSH
520
Marsh
MRSH
$91.7B
$964K 0.01%
4,538
+3,183
+235% +$706K
EZM icon
521
WisdomTree US MidCap Fund
EZM
$948M
$959K 0.01%
15,338
-183
-1% -$11.7K
FFA
522
First Trust Enhanced Equity Income Fund
FFA
$449M
$958K 0.01%
+46,251
New +$951K
AMAT icon
523
Applied Materials
AMAT
$378B
$955K 0.01%
5,871
+2,013
+52% +$365K
BDJ icon
524
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$954K 0.01%
115,274
+99,976
+654% +$870K
KHC icon
525
Kraft Heinz
KHC
$32.4B
$946K 0.01%
30,812
-3,921
-11% -$128K
19 20
21
22 23

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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.