We are live on ! Find out more
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
LNT icon
601
Alliant Energy
LNT
$18.9B
$263K 0.01%
+5,222
New +$256K
COIN icon
602
Coinbase
COIN
$43.1B
$263K 0.01%
+991
New +$178K
FGM icon
603
First Trust Germany AlphaDEX Fund
FGM
$97M
$262K 0.01%
+6,538
New +$251K
THQ
604
abrdn Healthcare Opportunities Fund
THQ
$791M
$261K 0.01%
+13,000
New +$250K
MGV icon
605
Vanguard Mega Cap Value ETF
MGV
$13.2B
$260K 0.01%
+2,177
New +$247K
RJF icon
606
Raymond James Financial
RJF
$33.8B
$257K 0.01%
1,999
-5
-0.2% -$583
CBRE icon
607
CBRE Group
CBRE
$43.6B
$256K 0.01%
2,633
-205
-7% -$18.4K
SLYG icon
608
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.01B
$255K 0.01%
+2,919
New +$243K
VONV icon
609
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$251K 0.01%
3,188
– –
FE icon
610
FirstEnergy
FE
$29B
$251K 0.01%
+6,489
New +$243K
DTD icon
611
WisdomTree US Total Dividend Fund
DTD
$1.65B
$244K 0.01%
+3,453
New +$232K
ETR icon
612
Entergy
ETR
$51.4B
$244K 0.01%
4,618
+288
+7% +$14.6K
ACVF icon
613
American Conservative Values ETF
ACVF
$149M
$244K 0.01%
+6,019
New +$231K
XEL icon
614
Xcel Energy
XEL
$49.7B
$243K 0.01%
+4,524
New +$258K
CAG icon
615
Conagra Brands
CAG
$7.49B
$241K 0.01%
8,132
-20
-0.2% -$571
FDN icon
616
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$238K 0.01%
+1,162
New +$229K
ICE icon
617
Intercontinental Exchange
ICE
$87.3B
$238K 0.01%
+1,729
New +$230K
ROL icon
618
Rollins
ROL
$18.9B
$235K 0.01%
5,070
+268
+6% +$11.8K
MGK icon
619
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$234K 0.01%
+4,090
New +$226K
OKE icon
620
Oneok
OKE
$57.2B
$234K 0.01%
+2,918
New +$213K
SNY icon
621
Sanofi
SNY
$109B
$233K 0.01%
+4,802
New +$234K
REGL icon
622
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$232K 0.01%
2,958
– –
WY icon
623
Weyerhaeuser
WY
$17.6B
$232K 0.01%
6,458
+577
+10% +$19.5K
OMC icon
624
Omnicom Group
OMC
$23.6B
$231K 0.01%
+2,383
New +$214K
IVAL icon
625
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$230K 0.01%
8,521
– –
23 24
25
26 27

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 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.