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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
+6.64%
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
$5.42B
AUM Growth
+$314M
Cap. Flow
-$7.24M
Cap. Flow %
-0.13%
Top 10 Hldgs %
30.76%
Holding
838
New
35
Increased
301
Reduced
414
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
2
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$12.5M
3
AAPL icon
Apple
AAPL
+$7.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.46M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.31M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.6M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$14.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.5M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$10.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.07M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Financials 4.11%
3 Consumer Staples 2.94%
4 Healthcare 2.52%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
551
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$590K 0.01%
12,600
+5,110
+68% +$237K
SKYY icon
552
First Trust Cloud Computing ETF
SKYY
$2.82B
$578K 0.01%
5,651
-2,204
-28% -$212K
FDL icon
553
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$577K 0.01%
13,744
-43
-0.3% -$1.74K
AIVL icon
554
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$569K 0.01%
5,113
+1
+0% +$106
GOVT icon
555
iShares US Treasury Bond ETF
GOVT
$43.9B
$569K 0.01%
24,262
-954
-4% -$22.1K
BBDC icon
556
Barings BDC
BBDC
$885M
$569K 0.01%
58,051
-6,141
-10% -$61K
IYT icon
557
iShares US Transportation ETF
IYT
$2.31B
$566K 0.01%
8,208
-180
-2% -$11.9K
CEMB icon
558
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$564K 0.01%
12,258
-30
-0.2% -$1.35K
PHO icon
559
Invesco Water Resources ETF
PHO
$2.05B
$564K 0.01%
7,989
+1
+0% +$68
FTSM icon
560
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$564K 0.01%
9,412
-102
-1% -$6.11K
LQD icon
561
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$560K 0.01%
4,961
-648
-12% -$71.7K
UFOX
562
Defiance Space and Connective Tech ETF
UFOX
$825M
$555K 0.01%
12,785
-1,022
-7% -$42.4K
GM icon
563
General Motors
GM
$81.7B
$552K 0.01%
12,315
+148
+1% +$6.86K
BSCP
564
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$551K 0.01%
26,693
+1,447
+6% +$29.8K
SPIP icon
565
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$551K 0.01%
20,956
-2,570
-11% -$66.4K
AVES icon
566
Avantis Emerging Markets Value ETF
AVES
$1.41B
$547K 0.01%
10,498
+304
+3% +$14.9K
GL icon
567
Globe Life
GL
$13.9B
$541K 0.01%
5,108
+5
+0.1% +$479
SUSA icon
568
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$539K 0.01%
4,480
-250
-5% -$28.8K
AMP icon
569
Ameriprise Financial
AMP
$48.3B
$535K 0.01%
1,139
-21
-2% -$9.11K
ALL icon
570
Allstate
ALL
$70.1B
$535K 0.01%
2,820
-760
-21% -$135K
RSG icon
571
Republic Services
RSG
$66.6B
$527K 0.01%
2,625
-4
-0.2% -$805
AKAM icon
572
Akamai
AKAM
$16.3B
$524K 0.01%
5,194
-825
-14% -$80.4K
MINO icon
573
PIMCO Municipal Income Opportunities Active ETF
MINO
$728M
$524K 0.01%
11,350
+640
+6% +$29.2K
RDVI icon
574
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$524K 0.01%
21,262
-1,461
-6% -$35.1K
OZK icon
575
Bank OZK
OZK
$5.62B
$523K 0.01%
12,156
-2,067
-15% -$88K
21 22
23
24 25

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TG
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MGIA
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PMAM
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Waverly Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Waverly Advisors held 838 positions worth $5.42B, up 6.2% from $5.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Waverly Advisors's Q3 2024 filing shows 35 new, 301 increased, 414 reduced and 33 closed positions. Its largest new stake was Eaton Vance Short Duration Income ETF: 247,359 shares worth $12.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Waverly Advisors's largest Q3 2024 buy was Eaton Vance Short Duration Income ETF: 247,359 shares worth $12.6M.
  • Waverly Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $22.7M increase.
  • Waverly Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.6M.
  • Waverly Advisors fully exited Snowflake in Q3 2024, selling an estimated $1.13M.
  • Waverly Advisors's ten largest holdings make up 31% of its $5.42B portfolio in Q3 2024.
  • Waverly Advisors opened 35 new positions and closed 33 in Q3 2024.
  • Waverly Advisors's portfolio value rose 6.2% quarter-over-quarter to $5.42B.

Based on Waverly Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.