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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
CNI icon
551
Canadian National Railway
CNI
$78.3B
$322K 0.01%
2,448
+330
+16% +$42.2K
PFG icon
552
Principal Financial Group
PFG
$24.5B
$320K 0.01%
+3,708
New +$298K
BSCQ icon
553
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$319K 0.01%
+16,611
New +$320K
FISV
554
Fiserv Inc
FISV
$28.9B
$318K 0.01%
+1,992
New +$290K
XHB icon
555
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$315K 0.01%
+2,822
New +$282K
CARR icon
556
Carrier Global
CARR
$52.5B
$314K 0.01%
5,396
+1,593
+42% +$89.5K
HPQ icon
557
HP
HPQ
$25.9B
$313K 0.01%
+10,372
New +$305K
HSY icon
558
Hershey
HSY
$37.2B
$311K 0.01%
+1,598
New +$308K
SYY icon
559
Sysco
SYY
$40.8B
$311K 0.01%
+3,829
New +$302K
MHK icon
560
Mohawk Industries
MHK
$7.14B
$310K 0.01%
2,370
-7
-0.3% -$786
MOAT icon
561
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$309K 0.01%
+3,437
New +$295K
UL icon
562
Unilever
UL
$144B
$308K 0.01%
+5,463
New +$303K
SNV
563
DELISTED
Synovus
SNV
$308K 0.01%
7,679
-173
-2% -$6.5K
QQQH
564
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
$307K 0.01%
6,508
– –
CAH icon
565
Cardinal Health
CAH
$54.5B
$306K 0.01%
2,739
+415
+18% +$44.8K
EMB icon
566
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$306K 0.01%
+3,414
New +$301K
DELL icon
567
Dell
DELL
$253B
$306K 0.01%
+2,680
New +$250K
PSLV icon
568
Sprott Physical Silver Trust
PSLV
$11.7B
$304K 0.01%
36,640
+10,740
+41% +$84.1K
BSMP
569
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$303K 0.01%
+12,450
New +$304K
AON icon
570
Aon
AON
$81.4B
$301K 0.01%
+901
New +$279K
GSK icon
571
GSK
GSK
$108B
$299K 0.01%
6,986
+869
+14% +$35.8K
CBLS icon
572
Clough Hedged Equity ETF
CBLS
$55.8M
$298K 0.01%
+13,000
New +$281K
CQP icon
573
Cheniere Energy
CQP
$31B
$298K 0.01%
+6,032
New +$306K
IHE icon
574
iShares US Pharmaceuticals ETF
IHE
$1.5B
$297K 0.01%
+4,380
New +$290K
IDXX icon
575
Idexx Laboratories
IDXX
$44.9B
$297K 0.01%
549
+129
+31% +$70.5K
21 22
23
24 25

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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 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.