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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
MHK icon
626
Mohawk Industries
MHK
$7.09B
$389K 0.01%
2,419
+48
+2% +$6.91K
THO icon
627
Thor Industries
THO
$4.13B
$386K 0.01%
3,512
-25
-0.7% -$2.54K
F icon
628
Ford
F
$59.1B
$385K 0.01%
36,489
+3,056
+9% +$35K
PAI
629
Western Asset Investment Grade Income Fund
PAI
$114M
$383K 0.01%
29,760
– –
CINF icon
630
Cincinnati Financial
CINF
$28.2B
$381K 0.01%
2,799
+11
+0.4% +$1.42K
CSHI icon
631
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$381K 0.01%
7,641
– –
PNW icon
632
Pinnacle West Capital
PNW
$12.8B
$380K 0.01%
4,285
-39
-0.9% -$3.33K
P
633
Everpure Inc
P
$24.1B
$375K 0.01%
7,471
-156
-2% -$8.82K
SMBK icon
634
SmartFinancial
SMBK
$903M
$372K 0.01%
+12,757
New +$351K
AON icon
635
Aon
AON
$81.3B
$370K 0.01%
1,070
+90
+9% +$29.4K
DFCF icon
636
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$370K 0.01%
8,566
-7,845
-48% -$334K
BDX icon
637
Becton Dickinson
BDX
$45.6B
$368K 0.01%
1,528
-451
-23% -$106K
CSL icon
638
Carlisle Companies
CSL
$14B
$366K 0.01%
813
-336
-29% -$139K
BSCT icon
639
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$365K 0.01%
+19,388
New +$361K
DFAS icon
640
Dimensional US Small Cap ETF
DFAS
$15.5B
$363K 0.01%
5,592
-2,416
-30% -$151K
ICE icon
641
Intercontinental Exchange
ICE
$86.4B
$362K 0.01%
2,256
+498
+28% +$76.8K
BSMP
642
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$359K 0.01%
14,677
+1,032
+8% +$25.3K
WY icon
643
Weyerhaeuser
WY
$17.6B
$355K 0.01%
10,487
+42
+0.4% +$1.29K
PSN icon
644
Parsons
PSN
$6.63B
$354K 0.01%
3,418
-5,723
-63% -$513K
EW icon
645
Edwards Lifesciences
EW
$48B
$353K 0.01%
5,351
+113
+2% +$8.21K
EBAY icon
646
eBay
EBAY
$51.9B
$351K 0.01%
5,390
-28
-0.5% -$1.61K
VRT icon
647
Vertiv
VRT
$103B
$349K 0.01%
3,510
+113
+3% +$9.37K
ETR icon
648
Entergy
ETR
$52.9B
$348K 0.01%
5,282
+28
+0.5% +$1.65K
SW
649
Smurfit Westrock
SW
$26.7B
$347K 0.01%
+7,030
New +$320K
MEAR icon
650
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$347K 0.01%
6,900
-2,400
-26% -$121K
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 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.