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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
CLX icon
576
Clorox
CLX
$12.1B
$296K 0.01%
+1,933
New +$289K
NI icon
577
NiSource
NI
$21.9B
$295K 0.01%
+10,676
New +$281K
BSMO
578
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$295K 0.01%
+11,900
New +$295K
HUBB icon
579
Hubbell
HUBB
$25.6B
$292K 0.01%
703
-164
-19% -$59.4K
CLOI icon
580
VanEck CLO ETF
CLOI
$1.49B
$291K 0.01%
+5,515
New +$289K
MKC icon
581
McCormick & Company Non-Voting
MKC
$13.9B
$291K 0.01%
3,789
+532
+16% +$36.2K
NOC icon
582
Northrop Grumman
NOC
$78B
$290K 0.01%
+605
New +$279K
PCEF icon
583
Invesco CEF Income Composite ETF
PCEF
$795M
$288K 0.01%
15,258
-266
-2% -$4.9K
EBAY icon
584
eBay
EBAY
$52.1B
$287K 0.01%
5,443
+635
+13% +$28.8K
DGRW icon
585
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$287K 0.01%
+3,765
New +$275K
WEC icon
586
WEC Energy
WEC
$37B
$286K 0.01%
+3,488
New +$280K
FMHI icon
587
First Trust Municipal High Income ETF
FMHI
$993M
$283K 0.01%
+5,873
New +$281K
FANG icon
588
Diamondback Energy
FANG
$53.5B
$281K 0.01%
+1,420
New +$241K
VRTX icon
589
Vertex Pharmaceuticals
VRTX
$124B
$281K 0.01%
673
-7
-1% -$2.96K
SKYY icon
590
First Trust Cloud Computing ETF
SKYY
$2.82B
$278K 0.01%
+2,907
New +$268K
PNW icon
591
Pinnacle West Capital
PNW
$12.8B
$278K 0.01%
3,715
+364
+11% +$25.6K
D icon
592
Dominion Energy
D
$62.1B
$276K 0.01%
+5,617
New +$262K
VOOV icon
593
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$274K 0.01%
1,519
-18
-1% -$3.09K
CINF icon
594
Cincinnati Financial
CINF
$28B
$272K 0.01%
+2,188
New +$247K
BBN icon
595
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$270K 0.01%
16,520
+500
+3% +$8.28K
COWZ icon
596
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$269K 0.01%
+4,638
New +$248K
EXC icon
597
Exelon
EXC
$48.4B
$267K 0.01%
+7,102
New +$254K
ABNB icon
598
Airbnb
ABNB
$90.9B
$267K 0.01%
+1,617
New +$245K
GEHC icon
599
GE HealthCare
GEHC
$29.2B
$267K 0.01%
+2,934
New +$244K
NTNX icon
600
Nutanix
NTNX
$16B
$266K 0.01%
4,316
-1,200
-22% -$69.2K
22 23
24
25 26

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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
EPFB
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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.