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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
PRA
526
DELISTED
ProAssurance
PRA
$377K 0.01%
29,317
– –
WRK
527
DELISTED
WestRock Company
WRK
$375K 0.01%
7,588
+58
+0.8% +$2.53K
QSR icon
528
Restaurant Brands International
QSR
$26B
$373K 0.01%
4,691
-226
-5% -$17.6K
EVRG icon
529
Evergy
EVRG
$19.7B
$370K 0.01%
+6,928
New +$354K
VV icon
530
Vanguard Large-Cap ETF
VV
$52B
$366K 0.01%
1,525
+301
+25% +$68.9K
PAI
531
Western Asset Investment Grade Income Fund
PAI
$113M
$363K 0.01%
29,760
– –
PPG icon
532
PPG Industries
PPG
$26.5B
$362K 0.01%
2,502
+659
+36% +$93.7K
IBIT icon
533
iShares Bitcoin Trust
IBIT
$47.4B
$359K 0.01%
+8,871
New +$277K
BSCP
534
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$354K 0.01%
+17,306
New +$354K
TXT icon
535
Textron
TXT
$15.6B
$353K 0.01%
+3,683
New +$319K
AMP icon
536
Ameriprise Financial
AMP
$48.3B
$352K 0.01%
803
+13
+2% +$5.21K
AEP icon
537
American Electric Power
AEP
$72.4B
$349K 0.01%
+4,053
New +$329K
VDE icon
538
Vanguard Energy ETF
VDE
$9.72B
$348K 0.01%
+2,645
New +$317K
MS icon
539
Morgan Stanley
MS
$333B
$344K 0.01%
+3,652
New +$322K
THO icon
540
Thor Industries
THO
$4.13B
$343K 0.01%
2,927
+477
+19% +$54.7K
SHW icon
541
Sherwin-Williams
SHW
$87.4B
$343K 0.01%
+987
New +$314K
HBAN icon
542
Huntington Bancshares
HBAN
$35B
$341K 0.01%
24,441
+8,824
+57% +$114K
INTU icon
543
Intuit
INTU
$85.6B
$339K 0.01%
521
+143
+38% +$91.3K
VPU
544
Vanguard Utilities ETF
VPU
$8.68B
$336K 0.01%
+2,354
New +$318K
USB icon
545
US Bancorp
USB
$100B
$336K 0.01%
7,508
+1,597
+27% +$67.4K
EFT
546
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$334K 0.01%
25,070
– –
NEM icon
547
Newmont
NEM
$96.4B
$329K 0.01%
+9,192
New +$317K
ENB icon
548
Enbridge
ENB
$121B
$327K 0.01%
9,029
+3,304
+58% +$117K
SPXC icon
549
SPX Corp
SPXC
$10.2B
$326K 0.01%
2,649
-36
-1% -$3.91K
GBX icon
550
The Greenbrier Companies
GBX
$1.6B
$324K 0.01%
+6,227
New +$300K
20 21
22
23 24

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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 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.