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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
CHTR icon
576
Charter Communications
CHTR
$16.7B
$788K 0.01%
2,298
+99
+5% +$35.8K
BDX icon
577
Becton Dickinson
BDX
$45.8B
$787K 0.01%
3,470
+1,942
+127% +$448K
JCI icon
578
Johnson Controls International
JCI
$85.6B
$786K 0.01%
9,953
+6,602
+197% +$530K
VLO icon
579
Valero Energy
VLO
$88.7B
$771K 0.01%
6,292
+2,433
+63% +$325K
CP icon
580
Canadian Pacific Kansas City
CP
$81.4B
$762K 0.01%
10,534
+4,938
+88% +$380K
LAMR icon
581
Lamar Advertising Co
LAMR
$16.5B
$754K 0.01%
6,194
+63
+1% +$8.23K
MAA icon
582
Mid-America Apartment Communities
MAA
$15.8B
$739K 0.01%
4,779
-24
-0.5% -$3.75K
USFD icon
583
US Foods
USFD
$22.3B
$737K 0.01%
10,918
+79
+0.7% +$5.18K
LH icon
584
Labcorp
LH
$25.8B
$734K 0.01%
3,202
-40
-1% -$9.18K
IAU icon
585
iShares Gold Trust
IAU
$62.5B
$731K 0.01%
14,768
+5,154
+54% +$259K
SYY icon
586
Sysco
SYY
$40.7B
$728K 0.01%
9,524
+1,932
+25% +$148K
CRWD icon
587
CrowdStrike
CRWD
$185B
$727K 0.01%
8,496
+4,228
+99% +$351K
VV icon
588
Vanguard Large-Cap ETF
VV
$52B
$719K 0.01%
2,666
-369
-12% -$100K
DGX icon
589
Quest Diagnostics
DGX
$26B
$718K 0.01%
4,762
-41
-0.9% -$6.38K
ESGV icon
590
Vanguard ESG US Stock ETF
ESGV
$13B
$717K 0.01%
6,839
-1,611
-19% -$169K
STIP icon
591
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$716K 0.01%
7,115
– –
DHI icon
592
D.R. Horton
DHI
$42.3B
$714K 0.01%
5,105
+1,893
+59% +$316K
ROM icon
593
ProShares Ultra Technology
ROM
$1.07B
$711K 0.01%
10,200
– –
DES icon
594
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$708K 0.01%
20,616
+6,563
+47% +$232K
FICO icon
595
Fair Isaac
FICO
$31B
$705K 0.01%
354
+104
+42% +$222K
BIL icon
596
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$700K 0.01%
7,652
+1,076
+16% +$98.5K
AVK
597
Advent Convertible and Income Fund
AVK
$540M
$699K 0.01%
+59,395
New +$698K
IVLU icon
598
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$697K 0.01%
25,695
-216
-0.8% -$6.08K
SGI
599
Somnigroup International
SGI
$15.2B
$693K 0.01%
+12,217
New +$652K
ALLY icon
600
Ally Financial
ALLY
$13.4B
$691K 0.01%
19,176
+861
+5% +$31.3K
22 23
24
25 26

Similar funds

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
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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 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.