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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
RSG icon
576
Republic Services
RSG
$66.5B
$511K 0.01%
2,629
+34
+1% +$6.42K
AIVL icon
577
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$510K 0.01%
5,112
-514
-9% -$51.4K
BP icon
578
BP
BP
$110B
$510K 0.01%
14,131
-1,318
-9% -$49.4K
AVES icon
579
Avantis Emerging Markets Value ETF
AVES
$1.43B
$497K 0.01%
10,194
-11,082
-52% -$539K
AMP icon
580
Ameriprise Financial
AMP
$47.7B
$496K 0.01%
1,160
+357
+44% +$153K
P
581
Everpure Inc
P
$25.3B
$490K 0.01%
7,627
+111
+1% +$6.42K
MINO icon
582
PIMCO Municipal Income Opportunities Active ETF
MINO
$727M
$487K 0.01%
10,710
+902
+9% +$40.8K
EW icon
583
Edwards Lifesciences
EW
$47.7B
$484K 0.01%
5,238
+24
+0.5% +$2.13K
DFAS icon
584
Dimensional US Small Cap ETF
DFAS
$15.5B
$481K 0.01%
8,008
-422
-5% -$25.4K
TMP icon
585
Tompkins Financial
TMP
$1.46B
$480K 0.01%
9,810
-1,616
-14% -$74.4K
VFMO icon
586
Vanguard US Momentum Factor ETF
VFMO
$1.82B
$478K 0.01%
3,180
+100
+3% +$14.8K
DHI icon
587
D.R. Horton
DHI
$41.9B
$470K 0.01%
3,334
+104
+3% +$15.3K
FLRN icon
588
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$468K 0.01%
15,183
-773
-5% -$23.8K
FERG icon
589
Ferguson
FERG
$45.8B
$467K 0.01%
+2,412
New +$506K
PANW icon
590
Palo Alto Networks
PANW
$267B
$467K 0.01%
+2,754
New +$412K
KDP icon
591
Keurig Dr Pepper
KDP
$40.5B
$467K 0.01%
13,969
-246
-2% -$8.16K
MEAR icon
592
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$466K 0.01%
9,300
+100
+1% +$5K
JMST icon
593
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$466K 0.01%
9,176
-837
-8% -$42.4K
CSL icon
594
Carlisle Companies
CSL
$14B
$466K 0.01%
+1,149
New +$463K
GEV icon
595
GE Vernova
GEV
$269B
$465K 0.01%
+2,713
New +$430K
BDX icon
596
Becton Dickinson
BDX
$43.5B
$462K 0.01%
+1,979
New +$466K
DFSI
597
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$459K 0.01%
13,924
– –
OMC icon
598
Omnicom Group
OMC
$23.1B
$452K 0.01%
5,040
+2,657
+111% +$247K
FCX icon
599
Freeport-McMoran
FCX
$90.4B
$451K 0.01%
+9,286
New +$468K
XLC icon
600
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$448K 0.01%
5,233
+129
+3% +$10.6K
22 23
24
25 26

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AA
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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
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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.