We are live on ! Find out more
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
IEV icon
626
iShares Europe ETF
IEV
$1.64B
$631K 0.01%
12,112
-115
-0.9% -$6.29K
FGD icon
627
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$629K 0.01%
28,267
+595
+2% +$13.9K
IQV icon
628
IQVIA
IQV
$40.5B
$626K 0.01%
+3,184
New +$671K
ABEV icon
629
Ambev
ABEV
$48.4B
$625K 0.01%
337,674
-8,707
-3% -$19.3K
DUSA icon
630
Davis Select US Equity ETF
DUSA
$1.27B
$624K 0.01%
14,817
-618
-4% -$26.6K
MAS icon
631
Masco
MAS
$16.5B
$619K 0.01%
8,529
+1,368
+19% +$109K
IGV icon
632
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$619K 0.01%
+6,182
New +$613K
IP icon
633
International Paper
IP
$23.3B
$619K 0.01%
11,498
+1,034
+10% +$55.5K
PFG icon
634
Principal Financial Group
PFG
$24.6B
$619K 0.01%
7,993
+4,285
+116% +$361K
MINO icon
635
PIMCO Municipal Income Opportunities Active ETF
MINO
$728M
$618K 0.01%
13,720
+2,370
+21% +$108K
CCL icon
636
Carnival Corporation Ltd
CCL
$38.7B
$616K 0.01%
+24,721
New +$579K
OXY icon
637
Occidental Petroleum
OXY
$53.6B
$616K 0.01%
12,463
-113,045
-90% -$5.71M
SURE icon
638
AdvisorShares Insider Advantage ETF
SURE
$57.1M
$612K 0.01%
+5,260
New +$636K
CRSP icon
639
CRISPR Therapeutics
CRSP
$4.68B
$610K 0.01%
15,495
-3,897
-20% -$184K
CCI icon
640
Crown Castle
CCI
$33.1B
$604K 0.01%
6,659
-1,019
-13% -$107K
GOVT icon
641
iShares US Treasury Bond ETF
GOVT
$43.9B
$601K 0.01%
26,166
+1,904
+8% +$43.4K
TFI icon
642
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$598K 0.01%
13,100
+500
+4% +$23.1K
AXON
643
Axon Enterprise
AXON
$44.1B
$596K 0.01%
+1,003
New +$546K
KDP icon
644
Keurig Dr Pepper
KDP
$42.3B
$593K 0.01%
18,470
+5,478
+42% +$185K
FANG icon
645
Diamondback Energy
FANG
$53.5B
$591K 0.01%
3,610
+2,170
+151% +$382K
SCHH icon
646
Schwab US REIT ETF
SCHH
$11.7B
$591K 0.01%
28,071
+1,015
+4% +$22.7K
PH icon
647
Parker-Hannifin
PH
$125B
$586K 0.01%
+922
New +$611K
BP icon
648
BP
BP
$107B
$576K 0.01%
19,496
+6,872
+54% +$206K
NOC icon
649
Northrop Grumman
NOC
$78B
$576K 0.01%
1,228
+617
+101% +$310K
VTES icon
650
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$575K 0.01%
+5,740
New +$578K
24 25
26
27 28

Similar funds

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
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
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.