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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
LQD icon
526
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$945K 0.01%
8,845
+3,884
+78% +$425K
CEG icon
527
Constellation Energy
CEG
$92.8B
$945K 0.01%
4,223
+1,380
+49% +$344K
PHYS icon
528
Sprott Physical Gold
PHYS
$14.5B
$944K 0.01%
46,855
+16,076
+52% +$330K
DON icon
529
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$943K 0.01%
18,494
-850
-4% -$44.6K
SHW icon
530
Sherwin-Williams
SHW
$87.4B
$936K 0.01%
2,754
+1,525
+124% +$569K
TRV icon
531
Travelers Companies
TRV
$82.9B
$936K 0.01%
3,885
+1,181
+44% +$295K
SHOP icon
532
Shopify
SHOP
$169B
$934K 0.01%
8,781
+5,701
+185% +$554K
MSI icon
533
Motorola Solutions
MSI
$73.1B
$931K 0.01%
2,014
+926
+85% +$439K
CCEP icon
534
Coca-Cola Europacific Partners
CCEP
$49.3B
$927K 0.01%
12,067
-2,797
-19% -$216K
PSLV icon
535
Sprott Physical Silver Trust
PSLV
$11.7B
$920K 0.01%
95,329
+36,070
+61% +$380K
ACWX icon
536
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$920K 0.01%
+17,632
New +$964K
HAL icon
537
Halliburton
HAL
$26.1B
$919K 0.01%
+33,791
New +$988K
SPGM icon
538
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$916K 0.01%
14,467
+2,916
+25% +$189K
REGN icon
539
Regeneron Pharmaceuticals
REGN
$72.9B
$912K 0.01%
1,280
+239
+23% +$201K
DELL icon
540
Dell
DELL
$253B
$898K 0.01%
7,794
+2,732
+54% +$343K
FIS icon
541
Fidelity National Information Services
FIS
$23.2B
$893K 0.01%
11,053
+3,189
+41% +$275K
RSPU icon
542
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$893K 0.01%
13,580
+2,004
+17% +$136K
OKE icon
543
Oneok
OKE
$55.9B
$889K 0.01%
8,850
+1,549
+21% +$158K
PAA icon
544
Plains All American Pipeline
PAA
$17.2B
$881K 0.01%
51,565
+1,237
+2% +$21.5K
AFL icon
545
Aflac
AFL
$65.9B
$880K 0.01%
8,510
+513
+6% +$55.9K
PPL
546
PPL Corp
PPL
$27.3B
$876K 0.01%
27,002
-158
-0.6% -$5.2K
UYG icon
547
ProShares Ultra Financials
UYG
$847M
$876K 0.01%
+10,250
New +$884K
WAT icon
548
Waters Corp
WAT
$37.7B
$874K 0.01%
2,356
+56
+2% +$20.5K
IJT icon
549
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$873K 0.01%
6,446
+3,121
+94% +$442K
SCHI icon
550
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$872K 0.01%
39,522
+9,272
+31% +$208K
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 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.