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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
MOAT icon
626
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$379K 0.01%
4,380
+943
+27% +$81.9K
PFLD icon
627
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$378K 0.01%
17,990
-708
-4% -$14.9K
FICO icon
628
Fair Isaac
FICO
$28.7B
$374K 0.01%
+251
New +$324K
PAI
629
Western Asset Investment Grade Income Fund
PAI
$113M
$360K 0.01%
29,760
– –
SMLV icon
630
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$357K 0.01%
3,244
-771
-19% -$83.7K
HPQ icon
631
HP
HPQ
$23.5B
$350K 0.01%
9,984
-388
-4% -$12.3K
WAB icon
632
Wabtec
WAB
$51.1B
$349K 0.01%
+2,209
New +$353K
DGRW icon
633
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$349K 0.01%
4,467
+702
+19% +$53.1K
JAAA icon
634
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$348K 0.01%
+6,837
New +$347K
PRA
635
DELISTED
ProAssurance
PRA
$348K 0.01%
28,437
-880
-3% -$11.9K
BSCQ icon
636
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$347K 0.01%
18,083
+1,472
+9% +$28.2K
WEC icon
637
WEC Energy
WEC
$37.7B
$343K 0.01%
4,371
+883
+25% +$71.7K
TFI icon
638
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$343K 0.01%
7,490
-1,521
-17% -$69.6K
SNV
639
DELISTED
Synovus
SNV
$340K 0.01%
8,456
+777
+10% +$29.4K
EFT
640
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$336K 0.01%
25,070
– –
FNDF icon
641
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$335K 0.01%
+9,577
New +$340K
VRTX icon
642
Vertex Pharmaceuticals
VRTX
$121B
$333K 0.01%
710
+37
+5% +$16.1K
ED icon
643
Consolidated Edison
ED
$41.6B
$332K 0.01%
+3,715
New +$344K
BSMP
644
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$331K 0.01%
13,645
+1,195
+10% +$29K
THO icon
645
Thor Industries
THO
$3.99B
$331K 0.01%
3,537
+610
+21% +$61K
PNW icon
646
Pinnacle West Capital
PNW
$12.9B
$330K 0.01%
4,324
+609
+16% +$46K
QSR icon
647
Restaurant Brands International
QSR
$25.1B
$330K 0.01%
4,691
– –
IUSB icon
648
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$330K 0.01%
7,294
-1,435
-16% -$64.5K
CINF icon
649
Cincinnati Financial
CINF
$28.3B
$329K 0.01%
2,788
+600
+27% +$70.3K
SLB icon
650
SLB Ltd
SLB
$77.8B
$327K 0.01%
6,940
+2,949
+74% +$142K
24 25
26
27 28

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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 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.