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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
QGRO icon
576
American Century US Quality Growth ETF
QGRO
$1.96B
$521K 0.01%
5,723
-1,014
-15% -$88K
VLO icon
577
Valero Energy
VLO
$88.7B
$521K 0.01%
3,859
-23
-0.6% -$3.34K
GSBD icon
578
Goldman Sachs BDC
GSBD
$1,000M
$518K 0.01%
37,621
+1,586
+4% +$23K
VFMO icon
579
Vanguard US Momentum Factor ETF
VFMO
$1.75B
$512K 0.01%
3,181
+1
+0% +$154
IP icon
580
International Paper
IP
$23.3B
$511K 0.01%
10,464
-61,701
-85% -$2.87M
PALC icon
581
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$209M
$511K 0.01%
10,309
-3,507
-25% -$170K
DAL icon
582
Delta Air Lines
DAL
$58.8B
$507K 0.01%
9,984
-2,854
-22% -$124K
TTD icon
583
Trade Desk
TTD
$8.89B
$499K 0.01%
4,551
-20
-0.4% -$2K
BSV icon
584
Vanguard Short-Term Bond ETF
BSV
$44.7B
$495K 0.01%
6,293
-1,012
-14% -$78.8K
SJNK icon
585
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$489K 0.01%
19,008
-3,887
-17% -$98.3K
MSI icon
586
Motorola Solutions
MSI
$73.1B
$489K 0.01%
1,088
-6
-0.5% -$2.5K
KDP icon
587
Keurig Dr Pepper
KDP
$42.3B
$487K 0.01%
12,992
-977
-7% -$34.3K
BN icon
588
Brookfield
BN
$104B
$486K 0.01%
13,715
– –
FICO icon
589
Fair Isaac
FICO
$31B
$486K 0.01%
250
-1
-0.4% -$1.71K
DES icon
590
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$485K 0.01%
14,053
-299
-2% -$9.94K
XLC icon
591
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$480K 0.01%
5,311
+78
+1% +$6.72K
CP icon
592
Canadian Pacific Kansas City
CP
$81.4B
$479K 0.01%
5,596
-1,893
-25% -$156K
PCH
593
DELISTED
PotlatchDeltic
PCH
$478K 0.01%
10,621
-17
-0.2% -$720
IAU icon
594
iShares Gold Trust
IAU
$62.5B
$478K 0.01%
9,614
+24
+0.3% +$1.12K
K
595
DELISTED
Kellanova
K
$474K 0.01%
5,875
-1,782
-23% -$127K
SHW icon
596
Sherwin-Williams
SHW
$87.4B
$469K 0.01%
1,229
-3,421
-74% -$1.19M
FLRN icon
597
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$468K 0.01%
15,185
+2
+0% +$62
JMST icon
598
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$468K 0.01%
9,189
+13
+0.1% +$661
FXU icon
599
First Trust Utilities AlphaDEX Fund
FXU
$836M
$465K 0.01%
12,072
-390
-3% -$13.8K
IJT icon
600
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$464K 0.01%
3,325
+1
+0% +$135
22 23
24
25 26

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AA
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TG
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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
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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.