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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
FDVV icon
551
Fidelity High Dividend ETF
FDVV
$10.2B
$868K 0.01%
17,378
+11,952
+220% +$612K
XMLV icon
552
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$863K 0.01%
14,193
-5,367
-27% -$335K
DOW icon
553
Dow Inc
DOW
$20.8B
$859K 0.01%
21,398
-201
-0.9% -$9.38K
F icon
554
Ford
F
$59.6B
$858K 0.01%
86,639
+50,150
+137% +$535K
CVS icon
555
CVS Health
CVS
$140B
$856K 0.01%
19,071
+1,392
+8% +$78.1K
GWW icon
556
W.W. Grainger
GWW
$66B
$856K 0.01%
812
+177
+28% +$199K
PECO icon
557
Phillips Edison & Co
PECO
$5.37B
$851K 0.01%
22,715
-706
-3% -$26.9K
PSX icon
558
Phillips 66
PSX
$82.5B
$836K 0.01%
7,338
+2,156
+42% +$274K
ED icon
559
Consolidated Edison
ED
$41.3B
$831K 0.01%
9,314
+5,568
+149% +$548K
FITB
560
Fifth Third Bancorp
FITB
$52.4B
$831K 0.01%
+19,652
New +$882K
MS icon
561
Morgan Stanley
MS
$333B
$830K 0.01%
6,605
+2,761
+72% +$340K
BNDX icon
562
Vanguard Total International Bond ETF
BNDX
$82.3B
$825K 0.01%
16,822
-4,910
-23% -$246K
PWB icon
563
Invesco Large Cap Growth ETF
PWB
$2.24B
$819K 0.01%
8,050
-936
-10% -$96.3K
CTVA icon
564
Corteva
CTVA
$59.5B
$818K 0.01%
14,369
+2,250
+19% +$133K
EWJ icon
565
iShares MSCI Japan ETF
EWJ
$21.3B
$812K 0.01%
12,103
-301
-2% -$20.8K
EMB icon
566
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$812K 0.01%
9,120
-130
-1% -$11.9K
LII icon
567
Lennox International
LII
$18.9B
$812K 0.01%
+1,332
New +$833K
DFAT icon
568
Dimensional US Targeted Value ETF
DFAT
$14.8B
$809K 0.01%
14,531
+1
+0% +$57
RVT icon
569
Royce Value Trust
RVT
$2.22B
$802K 0.01%
+50,753
New +$810K
D icon
570
Dominion Energy
D
$62.1B
$796K 0.01%
14,784
+392
+3% +$22.4K
RSG icon
571
Republic Services
RSG
$66.6B
$795K 0.01%
3,950
+1,325
+50% +$274K
CSQ icon
572
Calamos Strategic Total Return Fund
CSQ
$3.19B
$792K 0.01%
+44,721
New +$797K
HYD icon
573
VanEck High Yield Muni ETF
HYD
$4.45B
$792K 0.01%
15,248
-2,600
-15% -$136K
ON icon
574
ON Semiconductor
ON
$32.8B
$789K 0.01%
12,511
-1,693
-12% -$117K
AMP icon
575
Ameriprise Financial
AMP
$48.3B
$788K 0.01%
1,480
+341
+30% +$182K
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 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.