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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
ETR icon
601
Entergy
ETR
$52.4B
$690K 0.01%
9,103
+3,821
+72% +$276K
VGSH icon
602
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$687K 0.01%
11,811
-7,593
-39% -$443K
YUM icon
603
Yum! Brands
YUM
$41.4B
$686K 0.01%
5,112
-622
-11% -$84.1K
ROK icon
604
Rockwell Automation
ROK
$52.4B
$685K 0.01%
2,398
+1,471
+159% +$414K
BSV icon
605
Vanguard Short-Term Bond ETF
BSV
$44.7B
$685K 0.01%
8,860
+2,567
+41% +$199K
SPGP icon
606
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$684K 0.01%
+6,525
New +$703K
GDV icon
607
Gabelli Dividend & Income Trust
GDV
$2.62B
$684K 0.01%
+28,316
New +$699K
BFOR icon
608
Barron's 400 ETF
BFOR
$231M
$675K 0.01%
+37,100
New +$694K
SKM icon
609
SK Telecom
SKM
$11.8B
$675K 0.01%
32,062
-2,116
-6% -$47.8K
SBI
610
Western Asset Intermediate Muni Fund
SBI
$108M
$670K 0.01%
86,525
+3,766
+5% +$30.3K
SKYY icon
611
First Trust Cloud Computing ETF
SKYY
$2.82B
$668K 0.01%
5,611
-40
-0.7% -$4.61K
ABCB icon
612
Ameris Bancorp
ABCB
$5.9B
$665K 0.01%
10,624
+119
+1% +$7.8K
MPWR icon
613
Monolithic Power Systems
MPWR
$63B
$663K 0.01%
1,121
+877
+359% +$635K
DVN icon
614
Devon Energy
DVN
$49.2B
$663K 0.01%
20,255
-7,332
-27% -$276K
UFOX
615
Defiance Space and Connective Tech ETF
UFOX
$825M
$659K 0.01%
13,822
+1,037
+8% +$47.7K
DFUV icon
616
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$655K 0.01%
15,995
+61
+0.4% +$2.59K
UTF icon
617
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$645K 0.01%
+26,834
New +$674K
IYR icon
618
iShares US Real Estate ETF
IYR
$4.76B
$642K 0.01%
+6,899
New +$680K
IVT icon
619
InvenTrust Properties
IVT
$2.81B
$642K 0.01%
21,304
-549
-3% -$16.5K
CNI icon
620
Canadian National Railway
CNI
$78.3B
$637K 0.01%
6,275
+49
+0.8% +$5.36K
TEQI icon
621
T. Rowe Price Equity Income ETF
TEQI
$448M
$637K 0.01%
15,700
-902
-5% -$37.9K
FIX icon
622
Comfort Systems
FIX
$57.2B
$635K 0.01%
+1,497
New +$657K
SUSA icon
623
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$633K 0.01%
5,204
+724
+16% +$88.8K
FXG icon
624
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$632K 0.01%
9,862
– –
GL icon
625
Globe Life
GL
$13.9B
$631K 0.01%
5,662
+554
+11% +$59.8K
23 24
25
26 27

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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
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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.