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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
GVI icon
651
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$346K 0.01%
+3,230
New +$342K
HUMA icon
652
Humacyte
HUMA
$170M
$346K 0.01%
63,570
+52,738
+487% +$348K
IUSB icon
653
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$345K 0.01%
7,332
+38
+0.5% +$1.76K
XHB icon
654
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$344K 0.01%
2,760
-116
-4% -$13.1K
SMMV icon
655
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$343K 0.01%
8,409
-167
-2% -$6.57K
SOXX icon
656
iShares Semiconductor ETF
SOXX
$40.6B
$341K 0.01%
1,478
-1,350
-48% -$310K
HSY icon
657
Hershey
HSY
$37.2B
$340K 0.01%
1,771
+97
+6% +$18.9K
HBAN icon
658
Huntington Bancshares
HBAN
$35B
$339K 0.01%
23,082
-1,308
-5% -$18.6K
QSR icon
659
Restaurant Brands International
QSR
$26B
$338K 0.01%
4,691
– –
DOCU
660
DocuSign
DOCU
$10.7B
$333K 0.01%
5,365
-32,758
-86% -$1.84M
CLOZ icon
661
Panagram BBB-B CLO ETF
CLOZ
$784M
$333K 0.01%
+12,389
New +$332K
AVY icon
662
Avery Dennison
AVY
$12.9B
$332K 0.01%
1,504
-288
-16% -$62.2K
SNY icon
663
Sanofi
SNY
$109B
$329K 0.01%
5,708
– –
FE icon
664
FirstEnergy
FE
$28.7B
$327K 0.01%
7,371
-75
-1% -$3.16K
FDEM icon
665
Fidelity Emerging Markets Multifactor ETF
FDEM
$559M
$325K 0.01%
+12,000
New +$311K
IGM icon
666
iShares Expanded Tech Sector ETF
IGM
$9.78B
$324K 0.01%
3,381
-3
-0.1% -$277
FERG icon
667
Ferguson
FERG
$45B
$324K 0.01%
1,633
-779
-32% -$158K
EFT
668
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$323K 0.01%
25,070
– –
NOC icon
669
Northrop Grumman
NOC
$78B
$323K 0.01%
611
-40
-6% -$19.6K
SNX icon
670
TD Synnex
SNX
$19.8B
$320K 0.01%
+2,663
New +$308K
PFG icon
671
Principal Financial Group
PFG
$24.6B
$319K 0.01%
3,708
-174
-4% -$14.1K
BSCU icon
672
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$318K 0.01%
18,760
+6,862
+58% +$115K
ANET icon
673
Arista Networks
ANET
$214B
$317K 0.01%
3,304
-2,884
-47% -$251K
FISV
674
Fiserv Inc
FISV
$28.9B
$317K 0.01%
1,762
-152
-8% -$25.1K
GLDM icon
675
SPDR Gold MiniShares Trust
GLDM
$27.4B
$316K 0.01%
6,056
– –
25 26
27
28 29

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TG
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MGIA
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PMAM
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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.