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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
AJG icon
676
Arthur J. Gallagher & Co
AJG
$68.2B
$517K 0.01%
+1,822
New +$530K
SPYD icon
677
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$517K 0.01%
11,956
+1,888
+19% +$85.6K
IYT icon
678
iShares US Transportation ETF
IYT
$2.31B
$516K 0.01%
7,641
-567
-7% -$40.1K
JMST icon
679
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$515K 0.01%
10,146
+957
+10% +$48.6K
CEMB icon
680
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$511K 0.01%
11,505
-753
-6% -$33.9K
PHO icon
681
Invesco Water Resources ETF
PHO
$2.05B
$508K 0.01%
7,714
-275
-3% -$19.2K
ODFL icon
682
Old Dominion Freight Line
ODFL
$47.1B
$504K 0.01%
+2,855
New +$582K
DUOL icon
683
Duolingo
DUOL
$6.56B
$501K 0.01%
+1,544
New +$491K
FXL icon
684
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$499K 0.01%
+3,361
New +$497K
AVY icon
685
Avery Dennison
AVY
$12.9B
$499K 0.01%
2,664
+1,160
+77% +$237K
CLOI icon
686
VanEck CLO ETF
CLOI
$1.49B
$498K 0.01%
9,444
+1,575
+20% +$83.4K
FAST icon
687
Fastenal
FAST
$55.2B
$494K 0.01%
+13,750
New +$536K
ZTS icon
688
Zoetis
ZTS
$32.5B
$494K 0.01%
+3,034
New +$543K
CPRT icon
689
Copart
CPRT
$28.4B
$493K 0.01%
+8,593
New +$489K
SMLV icon
690
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$492K 0.01%
3,854
+586
+18% +$76.7K
IEUR icon
691
iShares Core MSCI Europe ETF
IEUR
$8.82B
$489K 0.01%
+9,064
New +$517K
FERG icon
692
Ferguson
FERG
$45B
$487K 0.01%
2,804
+1,171
+72% +$233K
FLRN icon
693
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$485K 0.01%
15,772
+587
+4% +$18.1K
AVES icon
694
Avantis Emerging Markets Value ETF
AVES
$1.41B
$485K 0.01%
10,488
-10
-0.1% -$496
SLB icon
695
SLB Ltd
SLB
$74.2B
$479K 0.01%
+12,495
New +$525K
CBRE icon
696
CBRE Group
CBRE
$43.1B
$474K 0.01%
3,611
+1,269
+54% +$166K
GRX
697
Gabelli Healthcare & Wellness Trust
GRX
$145M
$473K 0.01%
+49,035
New +$508K
SNY icon
698
Sanofi
SNY
$109B
$472K 0.01%
9,790
+4,082
+72% +$208K
MCO icon
699
Moody's
MCO
$83.9B
$471K 0.01%
+995
New +$475K
AKAM icon
700
Akamai
AKAM
$16.3B
$470K 0.01%
4,911
-283
-5% -$27.8K
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
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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 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.