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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
GOVT icon
551
iShares US Treasury Bond ETF
GOVT
$43.8B
$569K 0.01%
25,216
+1,278
+5% +$28.7K
FTSM icon
552
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$567K 0.01%
+9,514
New +$568K
SYY icon
553
Sysco
SYY
$40.1B
$567K 0.01%
7,937
+4,108
+107% +$307K
GM icon
554
General Motors
GM
$77.5B
$565K 0.01%
12,167
+447
+4% +$20.2K
BSV icon
555
Vanguard Short-Term Bond ETF
BSV
$44.6B
$560K 0.01%
7,305
+1,905
+35% +$145K
PHYS icon
556
Sprott Physical Gold
PHYS
$14.7B
$556K 0.01%
+30,779
New +$558K
BMY icon
557
Bristol-Myers Squibb
BMY
$128B
$555K 0.01%
13,371
+1,011
+8% +$45.2K
MGV icon
558
Vanguard Mega Cap Value ETF
MGV
$13.3B
$553K 0.01%
4,669
+2,492
+114% +$293K
CHTR icon
559
Charter Communications
CHTR
$15.7B
$552K 0.01%
+1,847
New +$504K
NOW icon
560
ServiceNow
NOW
$111B
$551K 0.01%
+3,505
New +$514K
IYT icon
561
iShares US Transportation ETF
IYT
$2.31B
$549K 0.01%
8,388
-450
-5% -$29.6K
UBER icon
562
Uber
UBER
$137B
$544K 0.01%
+7,491
New +$521K
CEMB icon
563
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$544K 0.01%
12,288
-1,003
-8% -$44.2K
AKAM icon
564
Akamai
AKAM
$16.3B
$542K 0.01%
+6,019
New +$582K
ANET icon
565
Arista Networks
ANET
$216B
$542K 0.01%
+6,188
New +$460K
GSBD icon
566
Goldman Sachs BDC
GSBD
$980M
$542K 0.01%
36,035
+1,686
+5% +$25.9K
YUM icon
567
Yum! Brands
YUM
$41B
$541K 0.01%
4,084
+789
+24% +$109K
IVT icon
568
InvenTrust Properties
IVT
$2.84B
$541K 0.01%
21,847
+800
+4% +$19.8K
ITM icon
569
VanEck Intermediate Muni ETF
ITM
$2.14B
$541K 0.01%
11,792
+902
+8% +$41.4K
SUSA icon
570
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$532K 0.01%
+4,730
New +$513K
RDVI icon
571
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.54B
$531K 0.01%
+22,723
New +$536K
ABCB icon
572
Ameris Bancorp
ABCB
$5.79B
$529K 0.01%
10,505
+505
+5% +$24.2K
FDL icon
573
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
$523K 0.01%
13,787
+2,748
+25% +$104K
PHO icon
574
Invesco Water Resources ETF
PHO
$1.98B
$519K 0.01%
7,988
+513
+7% +$33.8K
BSCP
575
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$516K 0.01%
25,246
+7,940
+46% +$162K
21 22
23
24 25

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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.