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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
CAH icon
676
Cardinal Health
CAH
$54.2B
$315K 0.01%
2,855
-18
-0.6% -$1.88K
MLM icon
677
Martin Marietta Materials
MLM
$34.9B
$313K 0.01%
582
+67
+13% +$36.2K
USB icon
678
US Bancorp
USB
$99.6B
$309K 0.01%
6,755
-1,254
-16% -$55K
BSCR icon
679
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$306K 0.01%
15,536
+4,058
+35% +$79.3K
INGR icon
680
Ingredion
INGR
$6.46B
$305K 0.01%
2,219
-44,563
-95% -$5.67M
GIS icon
681
General Mills
GIS
$20.1B
$304K 0.01%
4,121
-78
-2% -$5.4K
HPQ icon
682
HP
HPQ
$25.4B
$303K 0.01%
8,455
-1,529
-15% -$53.9K
MRSH
683
Marsh
MRSH
$90.8B
$302K 0.01%
1,355
-23
-2% -$5.11K
CRWD icon
684
CrowdStrike
CRWD
$187B
$299K 0.01%
4,268
-2,276
-35% -$162K
BSCV icon
685
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$297K 0.01%
17,815
+7,177
+67% +$118K
STZ icon
686
Constellation Brands
STZ
$22.6B
$295K 0.01%
1,146
+231
+25% +$57.3K
BBN icon
687
BlackRock Taxable Municipal Bond Trust
BBN
$977M
$294K 0.01%
16,520
– –
SLYG icon
688
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$294K 0.01%
3,158
+239
+8% +$21.5K
CBRE icon
689
CBRE Group
CBRE
$43.4B
$292K 0.01%
2,342
-234
-9% -$25.5K
PR
690
Permian Resources
PR
$16.6B
$291K 0.01%
21,363
+2,967
+16% +$43.6K
VOOV icon
691
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$290K 0.01%
1,519
– –
CQP icon
692
Cheniere Energy
CQP
$30.8B
$288K 0.01%
5,917
– –
XEL icon
693
Xcel Energy
XEL
$50.7B
$288K 0.01%
4,405
+32
+0.7% +$1.9K
PCEF icon
694
Invesco CEF Income Composite ETF
PCEF
$796M
$287K 0.01%
14,558
-700
-5% -$13.4K
SPRE icon
695
SP Funds S&P Global REIT Sharia ETF
SPRE
$226M
$286K 0.01%
13,000
+3,000
+30% +$62.7K
BSCS icon
696
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$285K 0.01%
+13,852
New +$282K
BIBL icon
697
Inspire 100 ETF
BIBL
$488M
$282K 0.01%
6,926
+624
+10% +$24.3K
LNT icon
698
Alliant Energy
LNT
$19.2B
$281K 0.01%
4,635
-48
-1% -$2.73K
IDXX icon
699
Idexx Laboratories
IDXX
$44.8B
$277K 0.01%
548
-7
-1% -$3.4K
KBE icon
700
State Street SPDR S&P Bank ETF
KBE
$1.65B
$277K 0.01%
5,232
+811
+18% +$41.5K
26 27
28
29 30

Similar funds

AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
EPFB
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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.