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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
+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
SJT
626
San Juan Basin Royalty Trust
SJT
$117M
$230K 0.01%
43,316
+66
+0.2% +$344
PR
627
Permian Resources
PR
$16.5B
$229K 0.01%
12,992
+694
+6% +$10.2K
TTE icon
628
TotalEnergies
TTE
$187B
$229K 0.01%
+3,333
New +$219K
JCI icon
629
Johnson Controls International
JCI
$85.6B
$229K 0.01%
+3,507
New +$204K
MRSH
630
Marsh
MRSH
$91.7B
$228K 0.01%
1,105
– –
F icon
631
Ford
F
$59.6B
$227K 0.01%
17,117
-575
-3% -$6.97K
KHC icon
632
Kraft Heinz
KHC
$32.4B
$227K 0.01%
+6,157
New +$224K
STT icon
633
State Street
STT
$50.2B
$226K 0.01%
+2,926
New +$217K
SDOG icon
634
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$225K 0.01%
+4,167
New +$215K
BIBL icon
635
Inspire 100 ETF
BIBL
$487M
$224K 0.01%
+5,756
New +$210K
J icon
636
Jacobs Solutions
J
$16.6B
$224K 0.01%
+1,760
New +$206K
HAL icon
637
Halliburton
HAL
$26.1B
$222K 0.01%
+5,629
New +$202K
WBD icon
638
Warner Bros
WBD
$64.2B
$222K 0.01%
25,394
+4,440
+21% +$42.8K
KLAC icon
639
KLA
KLAC
$249B
$220K 0.01%
+3,140
New +$202K
MRVL icon
640
Marvell Technology
MRVL
$157B
$219K 0.01%
+3,092
New +$212K
PCAR icon
641
PACCAR
PCAR
$72.7B
$219K 0.01%
+1,767
New +$190K
IFRA icon
642
iShares US Infrastructure ETF
IFRA
$4.56B
$219K 0.01%
+5,046
New +$203K
SLB icon
643
SLB Ltd
SLB
$74.2B
$219K 0.01%
+3,991
New +$201K
ESGU icon
644
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$218K 0.01%
+1,898
New +$208K
MHI
645
DELISTED
Pioneer Municipal High Income Fund
MHI
$216K 0.01%
+24,400
New +$212K
DFAX icon
646
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$214K 0.01%
8,431
+9
+0.1% +$220
MCHP icon
647
Microchip Technology
MCHP
$41.1B
$214K 0.01%
2,381
+76
+3% +$6.55K
INDA icon
648
iShares MSCI India ETF
INDA
$6.84B
$212K 0.01%
+4,101
New +$207K
EHC icon
649
Encompass Health
EHC
$11.5B
$208K ﹤0.01%
2,523
-2,304
-48% -$169K
STZ icon
650
Constellation Brands
STZ
$22.5B
$206K ﹤0.01%
+757
New +$192K
24 25
26
27 28

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AA
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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 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.