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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
NI icon
651
NiSource
NI
$22B
$327K 0.01%
11,363
+687
+6% +$19.4K
HBAN icon
652
Huntington Bancshares
HBAN
$34.6B
$321K 0.01%
24,390
-51
-0.2% -$686
SMMV icon
653
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$320K 0.01%
8,576
-3,053
-26% -$113K
IGM icon
654
iShares Expanded Tech Sector ETF
IGM
$9.86B
$319K 0.01%
+3,384
New +$296K
USB icon
655
US Bancorp
USB
$98.8B
$318K 0.01%
8,009
+501
+7% +$20.4K
TXT icon
656
Textron
TXT
$16.8B
$317K 0.01%
3,692
+9
+0.2% +$801
IYH icon
657
iShares US Healthcare ETF
IYH
$3.4B
$317K 0.01%
+5,173
New +$311K
FNDC icon
658
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$315K 0.01%
+9,052
New +$319K
PPG icon
659
PPG Industries
PPG
$26.3B
$312K 0.01%
2,480
-22
-0.9% -$2.91K
TMUS icon
660
T-Mobile US
TMUS
$193B
$309K 0.01%
+1,754
New +$294K
CLOI icon
661
VanEck CLO ETF
CLOI
$1.49B
$308K 0.01%
5,819
+304
+6% +$16K
HSY icon
662
Hershey
HSY
$36.3B
$308K 0.01%
1,674
+76
+5% +$14.7K
TOTL icon
663
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$307K 0.01%
+7,729
New +$305K
PFG icon
664
Principal Financial Group
PFG
$23.9B
$305K 0.01%
3,882
+174
+5% +$14.1K
PR
665
Permian Resources
PR
$17.2B
$297K 0.01%
18,396
+5,404
+42% +$89.6K
WY icon
666
Weyerhaeuser
WY
$17.3B
$297K 0.01%
10,445
+3,987
+62% +$123K
VRT icon
667
Vertiv
VRT
$108B
$294K 0.01%
+3,397
New +$309K
ARMK icon
668
Aramark
ARMK
$15.1B
$293K 0.01%
+8,625
New +$280K
EBAY icon
669
eBay
EBAY
$50.1B
$291K 0.01%
5,418
-25
-0.5% -$1.3K
XHB icon
670
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$291K 0.01%
2,876
+54
+2% +$5.64K
CQP icon
671
Cheniere Energy
CQP
$30.9B
$291K 0.01%
5,917
-115
-2% -$5.58K
MRSH
672
Marsh
MRSH
$88.1B
$290K 0.01%
1,378
+273
+25% +$56.1K
XSLV icon
673
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$290K 0.01%
+6,648
New +$288K
FANG icon
674
Diamondback Energy
FANG
$56B
$289K 0.01%
1,445
+25
+2% +$4.96K
AON icon
675
Aon
AON
$78.9B
$288K 0.01%
980
+79
+9% +$23.4K
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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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.