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Waverly Advisors Portfolio holdings
AUM
$13.4B
1-Year Est. Return
18.56%
This Fund
S&P 500
This Quarter
Est. Return
+7.76%
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
$4.25B
AUM Growth
+$1.58B
(+59%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
31.17%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
708
New
262
Increased
320
Reduced
84
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$68.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$45.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$37.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.4M |
| 5 |
Apple
AAPL
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$12.2M |
| 2 |
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
|
+$9.32M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.86M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$5.51M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.5% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 2.28% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
InterDigital
IDCC
$6.72B
| – | – |
-1,897
| Closed | -$206K |
|
702
Alpha Architect International Quantitative Momentum ETF
IMOM
$147M
| – | – |
-10,419
| Closed | -$275K |
|
|
KREF
703
KKR Real Estate Finance Trust
KREF
$471M
| – | – |
-35,207
| Closed | -$466K |
|
704
Southwest Airlines
LUV
$22.7B
| – | – |
-9,430
| Closed | -$272K |
|
705
Intellia Therapeutics
NTLA
$1.52B
| – | – |
-6,735
| Closed | -$205K |
|
706
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
| – | – |
-37,339
| Closed | -$497K |
|
707
SmartFinancial
SMBK
$908M
| – | – |
-16,167
| Closed | -$396K |
|
|
708
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.54B
| – | – |
-369,753
| Closed | -$9.32M |
|
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Waverly Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Waverly Advisors held 708 positions worth $4.25B, up 59% from $2.67B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Waverly Advisors deployed $1.32B of net new capital in Q1 2024, opening 262 new positions and adding to 320 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 405,557 shares worth $26M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.86M trimmed.
- Waverly Advisors's largest Q1 2024 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 405,557 shares worth $26M.
- Waverly Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $68.2M increase.
- Waverly Advisors's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.86M.
- Waverly Advisors fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2024, selling an estimated $12.2M.
- Waverly Advisors's ten largest holdings make up 34% of its $4.25B portfolio in Q1 2024.
- Waverly Advisors opened 262 new positions and closed 12 in Q1 2024.
- Waverly Advisors's portfolio value rose 59% quarter-over-quarter to $4.25B.
Based on Waverly Advisors's 13F filing for Q1 2024, filed 15 May 2024.