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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
LIT icon
601
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$463K 0.01%
10,620
+9
+0.1% +$343
DFSI
602
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$462K 0.01%
12,924
-1,000
-7% -$34.2K
SPYD icon
603
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$460K 0.01%
10,068
– –
LRCX icon
604
Lam Research
LRCX
$337B
$459K 0.01%
5,620
-3,650
-39% -$317K
DGRW icon
605
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$454K 0.01%
5,459
+992
+22% +$79.5K
KRE icon
606
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$454K 0.01%
8,017
-760
-9% -$41.7K
SER icon
607
Serina Therapeutics
SER
$31M
$452K 0.01%
67,492
+44,007
+187% +$349K
PANW icon
608
Palo Alto Networks
PANW
$260B
$450K 0.01%
2,634
-120
-4% -$20.2K
PRA
609
DELISTED
ProAssurance
PRA
$428K 0.01%
28,436
-1
-0% -$13
OMC icon
610
Omnicom Group
OMC
$24.6B
$421K 0.01%
4,068
-972
-19% -$93.4K
CLOI icon
611
VanEck CLO ETF
CLOI
$1.49B
$417K 0.01%
7,869
+2,050
+35% +$108K
VGIT icon
612
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$417K 0.01%
6,898
+2,062
+43% +$123K
TMP icon
613
Tompkins Financial
TMP
$1.45B
$411K 0.01%
7,110
-2,700
-28% -$154K
PFLD icon
614
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$410K 0.01%
19,353
+1,363
+8% +$28.8K
WEC icon
615
WEC Energy
WEC
$37B
$409K 0.01%
4,249
-122
-3% -$10.8K
BSCQ icon
616
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$407K 0.01%
20,795
+2,712
+15% +$52.7K
SMLV icon
617
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$406K 0.01%
3,268
+24
+0.7% +$2.9K
NI icon
618
NiSource
NI
$21.9B
$402K 0.01%
11,588
+225
+2% +$7.18K
MS icon
619
Morgan Stanley
MS
$333B
$401K 0.01%
3,844
-177
-4% -$17.8K
SNPS icon
620
Synopsys
SNPS
$73.5B
$399K 0.01%
+787
New +$422K
FNDF icon
621
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$398K 0.01%
10,649
+1,072
+11% +$38.6K
BP icon
622
BP
BP
$107B
$396K 0.01%
12,624
-1,507
-11% -$51K
FCX icon
623
Freeport-McMoran
FCX
$88.6B
$395K 0.01%
7,913
-1,373
-15% -$61.9K
MOAT icon
624
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$392K 0.01%
4,046
-334
-8% -$30.5K
ED icon
625
Consolidated Edison
ED
$41.3B
$390K 0.01%
3,746
+31
+0.8% +$3.07K
23 24
25
26 27

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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
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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 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.