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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
PCEF icon
676
Invesco CEF Income Composite ETF
PCEF
$812M
$287K 0.01%
15,258
– –
FISV
677
Fiserv Inc
FISV
$27.2B
$285K 0.01%
1,914
-78
-4% -$11.8K
FE icon
678
FirstEnergy
FE
$28.9B
$285K 0.01%
7,446
+957
+15% +$37.1K
SON icon
679
Sonoco
SON
$5.76B
$285K 0.01%
5,614
-3,004
-35% -$174K
NOC icon
680
Northrop Grumman
NOC
$77B
$284K 0.01%
651
+46
+8% +$21K
CAH icon
681
Cardinal Health
CAH
$53.4B
$282K 0.01%
2,873
+134
+5% +$13.7K
PHG icon
682
Philips
PHG
$25.4B
$282K 0.01%
+12,096
New +$272K
VGIT icon
683
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$282K 0.01%
+4,836
New +$280K
ETR icon
684
Entergy
ETR
$54.1B
$281K 0.01%
5,254
+636
+14% +$34.3K
GLDM icon
685
SPDR Gold MiniShares Trust
GLDM
$27.5B
$279K 0.01%
+6,056
New +$281K
MLM icon
686
Martin Marietta Materials
MLM
$33.6B
$279K 0.01%
+515
New +$299K
SNY icon
687
Sanofi
SNY
$104B
$277K 0.01%
5,708
+906
+19% +$43.7K
GSK icon
688
GSK
GSK
$103B
$272K 0.01%
7,059
+73
+1% +$3.07K
IDXX icon
689
Idexx Laboratories
IDXX
$42.9B
$271K 0.01%
555
+6
+1% +$3.01K
BBN icon
690
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$270K 0.01%
16,520
– –
MHK icon
691
Mohawk Industries
MHK
$6.9B
$269K 0.01%
2,371
+1
+0% +$116
VOOV icon
692
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$267K 0.01%
1,519
– –
IQI icon
693
Invesco Quality Municipal Securities
IQI
$526M
$267K 0.01%
+26,908
New +$258K
GIS icon
694
General Mills
GIS
$19.2B
$266K 0.01%
4,199
-2,434
-37% -$167K
ROK icon
695
Rockwell Automation
ROK
$51.4B
$264K 0.01%
+958
New +$259K
MGK icon
696
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$262K 0.01%
4,175
+85
+2% +$4.96K
ACGL icon
697
Arch Capital
ACGL
$36.1B
$262K 0.01%
+2,598
New +$253K
THQ
698
abrdn Healthcare Opportunities Fund
THQ
$769M
$261K 0.01%
12,800
-200
-2% -$3.98K
DLTR icon
699
Dollar Tree
DLTR
$23.1B
$260K 0.01%
+2,439
New +$288K
MELI icon
700
Mercado Libre
MELI
$91.3B
$259K 0.01%
+158
New +$249K
26 27
28
29 30

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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 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.