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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
+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
TTE icon
651
TotalEnergies
TTE
$187B
$574K 0.01%
+10,540
New +$641K
SU icon
652
Suncor Energy
SU
$75.4B
$569K 0.01%
+15,954
New +$614K
FDL icon
653
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$568K 0.01%
14,108
+364
+3% +$15.3K
FTSM icon
654
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$566K 0.01%
9,474
+62
+0.7% +$3.71K
BSCP
655
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$561K 0.01%
27,166
+473
+2% +$9.77K
OZK icon
656
Bank OZK
OZK
$5.62B
$560K 0.01%
12,578
+422
+3% +$19.3K
SNX icon
657
TD Synnex
SNX
$19.8B
$554K 0.01%
4,724
+2,061
+77% +$247K
GBIL icon
658
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$550K 0.01%
+5,508
New +$551K
QGRO icon
659
American Century US Quality Growth ETF
QGRO
$1.96B
$548K 0.01%
5,499
-224
-4% -$22K
XEL icon
660
Xcel Energy
XEL
$50.1B
$547K 0.01%
8,096
+3,691
+84% +$248K
SPXC icon
661
SPX Corp
SPXC
$10.2B
$546K 0.01%
3,754
-275
-7% -$44.4K
AON icon
662
Aon
AON
$81.4B
$539K 0.01%
1,500
+430
+40% +$158K
KRE icon
663
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$539K 0.01%
8,926
+909
+11% +$56.4K
MLM icon
664
Martin Marietta Materials
MLM
$35B
$538K 0.01%
1,041
+459
+79% +$260K
PALC icon
665
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$209M
$537K 0.01%
10,910
+601
+6% +$30.5K
WPC icon
666
W.P. Carey
WPC
$16.8B
$536K 0.01%
9,846
-1,557
-14% -$88.7K
NN icon
667
NextNav
NN
$1.84B
$535K 0.01%
+34,352
New +$458K
UBS icon
668
UBS Group
UBS
$171B
$534K 0.01%
+17,620
New +$558K
THO icon
669
Thor Industries
THO
$4.13B
$530K 0.01%
5,535
+2,023
+58% +$216K
RDVI icon
670
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$525K 0.01%
21,649
+387
+2% +$9.74K
BOXX icon
671
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$524K 0.01%
4,756
-1,253
-21% -$137K
LRCX icon
672
Lam Research
LRCX
$337B
$524K 0.01%
7,253
+1,633
+29% +$124K
VFMO icon
673
Vanguard US Momentum Factor ETF
VFMO
$1.75B
$523K 0.01%
3,182
+1
+0% +$169
SLYG icon
674
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$520K 0.01%
5,754
+2,596
+82% +$245K
BBDC icon
675
Barings BDC
BBDC
$885M
$517K 0.01%
54,049
-4,002
-7% -$39.1K
25 26
27
28 29

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AA
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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 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.