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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
BBDC icon
526
Barings BDC
BBDC
$869M
$625K 0.01%
64,192
+2,992
+5% +$28.7K
DFUV icon
527
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$623K 0.01%
15,875
+1,999
+14% +$79.1K
COWZ icon
528
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$609K 0.01%
11,185
+6,547
+141% +$363K
DAL icon
529
Delta Air Lines
DAL
$56.8B
$609K 0.01%
+12,838
New +$639K
VLO icon
530
Valero Energy
VLO
$90B
$608K 0.01%
3,882
-643
-14% -$104K
SCHH icon
531
Schwab US REIT ETF
SCHH
$11.7B
$604K 0.01%
30,221
+2,128
+8% +$41.5K
LQD icon
532
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$601K 0.01%
5,609
+2,018
+56% +$215K
TRV icon
533
Travelers Companies
TRV
$81.6B
$599K 0.01%
2,946
+56
+2% +$12K
SPIP icon
534
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$598K 0.01%
23,526
-200
-0.8% -$5.06K
MAS icon
535
Masco
MAS
$16.2B
$597K 0.01%
+8,960
New +$632K
SPXC icon
536
SPX Corp
SPXC
$10.9B
$596K 0.01%
4,192
+1,543
+58% +$204K
FIS icon
537
Fidelity National Information Services
FIS
$22.5B
$595K 0.01%
7,890
+286
+4% +$21.2K
CP icon
538
Canadian Pacific Kansas City
CP
$81B
$590K 0.01%
7,489
+1,685
+29% +$137K
BLKB icon
539
Blackbaud
BLKB
$1.63B
$587K 0.01%
+7,711
New +$594K
OZK icon
540
Bank OZK
OZK
$5.53B
$583K 0.01%
14,223
+251
+2% +$10.9K
CEG icon
541
Constellation Energy
CEG
$97.2B
$582K 0.01%
2,908
+270
+10% +$55.1K
USFD icon
542
US Foods
USFD
$21.8B
$580K 0.01%
10,956
-2,543
-19% -$134K
BINC icon
543
BlackRock Flexible Income ETF
BINC
$16.1B
$580K 0.01%
+11,110
New +$578K
QGRO icon
544
American Century US Quality Growth ETF
QGRO
$1.96B
$579K 0.01%
6,737
– –
RSPU icon
545
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$550M
$579K 0.01%
+9,972
New +$583K
UFOX
546
Defiance Space and Connective Tech ETF
UFOX
$833M
$577K 0.01%
13,807
+1,059
+8% +$41.3K
MPC icon
547
Marathon Petroleum
MPC
$90.6B
$574K 0.01%
3,309
+42
+1% +$7.81K
GWW icon
548
W.W. Grainger
GWW
$65.6B
$573K 0.01%
635
+4
+0.6% +$3.76K
SJNK icon
549
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$572K 0.01%
22,895
-14,798
-39% -$369K
ALL icon
550
Allstate
ALL
$67.2B
$572K 0.01%
3,580
+200
+6% +$33.4K
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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CC
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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.