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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
DES icon
601
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$447K 0.01%
14,352
-199
-1% -$6.25K
TTD icon
602
Trade Desk
TTD
$8.41B
$446K 0.01%
+4,571
New +$412K
K
603
DELISTED
Kellanova
K
$442K 0.01%
7,657
-294
-4% -$17.3K
SCHI icon
604
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$434K 0.01%
+19,670
New +$431K
KRE icon
605
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$431K 0.01%
8,777
-856
-9% -$41.3K
IBIT icon
606
iShares Bitcoin Trust
IBIT
$47.9B
$430K 0.01%
12,595
+3,724
+42% +$139K
IJT icon
607
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$427K 0.01%
3,324
-540
-14% -$69.1K
DELL icon
608
Dell
DELL
$272B
$426K 0.01%
3,092
+412
+15% +$55.2K
MSI icon
609
Motorola Solutions
MSI
$70.2B
$422K 0.01%
1,094
-13
-1% -$4.69K
IAU icon
610
iShares Gold Trust
IAU
$63.2B
$421K 0.01%
9,590
+169
+2% +$7.47K
GL icon
611
Globe Life
GL
$13.6B
$420K 0.01%
5,103
-349
-6% -$28.9K
F icon
612
Ford
F
$57.6B
$419K 0.01%
33,433
+16,316
+95% +$202K
PCH
613
DELISTED
PotlatchDeltic
PCH
$419K 0.01%
+10,638
New +$451K
BNRE.A
614
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
$418K 0.01%
+10,000
New +$417K
ENB icon
615
Enbridge
ENB
$122B
$418K 0.01%
11,735
+2,706
+30% +$96.7K
FXU icon
616
First Trust Utilities AlphaDEX Fund
FXU
$842M
$412K 0.01%
12,462
-2,750
-18% -$91.8K
LIT icon
617
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$412K 0.01%
10,611
+15
+0.1% +$654
BIL icon
618
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$411K 0.01%
4,473
+31
+0.7% +$2.84K
SPYD icon
619
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$405K 0.01%
10,068
-166
-2% -$6.66K
AVY icon
620
Avery Dennison
AVY
$12.5B
$392K 0.01%
+1,792
New +$398K
LHX icon
621
L3Harris
LHX
$56.9B
$392K 0.01%
+1,743
New +$377K
MS icon
622
Morgan Stanley
MS
$336B
$391K 0.01%
4,021
+369
+10% +$35.1K
CSHI icon
623
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$380K 0.01%
+7,641
New +$381K
BN icon
624
Brookfield
BN
$103B
$380K 0.01%
13,715
– –
WRK
625
DELISTED
WestRock Company
WRK
$379K 0.01%
7,550
-38
-0.5% -$1.92K
23 24
25
26 27

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TG
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MGIA
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PMAM
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EPFB
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CC
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RCMU
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DCM
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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.