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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
MBB icon
651
iShares MBS ETF
MBB
$39.2B
$205K ﹤0.01%
+2,220
New +$205K
RHI icon
652
Robert Half
RHI
$4.04B
$203K ﹤0.01%
2,558
– –
FLOT icon
653
iShares Floating Rate Bond ETF
FLOT
$10.2B
$202K ﹤0.01%
+3,965
New +$202K
QUAL icon
654
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$202K ﹤0.01%
+1,231
New +$192K
NBB icon
655
Nuveen Taxable Municipal Income Fund
NBB
$449M
$202K ﹤0.01%
13,185
– –
IXG icon
656
iShares Global Financials ETF
IXG
$679M
$202K ﹤0.01%
+2,327
New +$189K
BBVA icon
657
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$196K ﹤0.01%
16,550
+46
+0.3% +$460
IGI
658
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.1M
$192K ﹤0.01%
11,131
– –
JHS
659
John Hancock Income Securities Trust
JHS
$127M
$192K ﹤0.01%
17,152
– –
BSCU icon
660
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$182K ﹤0.01%
+11,081
New +$182K
ADTN icon
661
Adtran
ADTN
$730M
$176K ﹤0.01%
32,395
-875
-3% -$5.58K
IRT icon
662
Independence Realty Trust
IRT
$3.93B
$169K ﹤0.01%
10,488
– –
IEUR icon
663
iShares Core MSCI Europe ETF
IEUR
$8.82B
$165K ﹤0.01%
+2,859
New +$158K
BSCV icon
664
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$161K ﹤0.01%
+10,010
New +$161K
EVV
665
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$159K ﹤0.01%
16,320
– –
JMM icon
666
Nuveen Multi-Market Income Fund
JMM
$54.5M
$156K ﹤0.01%
25,678
– –
PBT
667
Permian Basin Royalty Trust
PBT
$1.31B
$153K ﹤0.01%
12,666
– –
EIM
668
Eaton Vance Municipal Bond Fund
EIM
$493M
$148K ﹤0.01%
+14,331
New +$147K
MMT
669
Aberdeen Multi-Market Income Fund
MMT
$238M
$144K ﹤0.01%
31,163
– –
DPG
670
Duff & Phelps Utility and Infrastructure Fund
DPG
$532M
$138K ﹤0.01%
+14,400
New +$132K
JBLU icon
671
JetBlue
JBLU
$2.23B
$131K ﹤0.01%
17,710
– –
BDJ icon
672
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$129K ﹤0.01%
15,663
+2,365
+18% +$18.9K
GME icon
673
GameStop
GME
$9.94B
$126K ﹤0.01%
10,046
+46
+0.5% +$666
NAD icon
674
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$123K ﹤0.01%
+10,731
New +$121K
FTF
675
Franklin Limited Duration Income Trust
FTF
$233M
$118K ﹤0.01%
18,755
– –
25 26
27
28 29

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TG
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MGIA
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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.