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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
GBX icon
701
The Greenbrier Companies
GBX
$1.61B
$259K 0.01%
5,230
-997
-16% -$51.7K
KLAC icon
702
KLA
KLAC
$275B
$259K 0.01%
3,140
– –
IHE icon
703
iShares US Pharmaceuticals ETF
IHE
$1.47B
$259K 0.01%
3,900
-480
-11% -$31.5K
NPK icon
704
National Presto Industries
NPK
$891M
$257K 0.01%
+3,420
New +$269K
RJF icon
705
Raymond James Financial
RJF
$32.5B
$257K 0.01%
2,076
+77
+4% +$9.5K
ASML icon
706
ASML
ASML
$675B
$255K 0.01%
+249
New +$239K
ROL icon
707
Rollins
ROL
$18.6B
$254K 0.01%
5,204
+134
+3% +$6.18K
ABNB icon
708
Airbnb
ABNB
$83.7B
$253K 0.01%
1,670
+53
+3% +$8.1K
SLYG icon
709
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$251K ﹤0.01%
2,919
– –
JCI icon
710
Johnson Controls International
JCI
$87.5B
$251K ﹤0.01%
3,770
+263
+7% +$17.7K
ACVF icon
711
American Conservative Values ETF
ACVF
$149M
$249K ﹤0.01%
6,027
+8
+0.1% +$319
FTEC icon
712
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$247K ﹤0.01%
+1,439
New +$228K
DTD icon
713
WisdomTree US Total Dividend Fund
DTD
$1.65B
$246K ﹤0.01%
3,467
+14
+0.4% +$974
PICK icon
714
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$245K ﹤0.01%
+6,000
New +$257K
VONV icon
715
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$244K ﹤0.01%
3,188
– –
CAG icon
716
Conagra Brands
CAG
$7.07B
$243K ﹤0.01%
8,567
+435
+5% +$13.1K
ICE icon
717
Intercontinental Exchange
ICE
$82.4B
$241K ﹤0.01%
1,758
+29
+2% +$3.9K
GEHC icon
718
GE HealthCare
GEHC
$27.6B
$240K ﹤0.01%
3,082
+148
+5% +$12.1K
NTRS icon
719
Northern Trust
NTRS
$22.2B
$239K ﹤0.01%
+2,851
New +$239K
BIBL icon
720
Inspire 100 ETF
BIBL
$495M
$239K ﹤0.01%
6,302
+546
+9% +$20.6K
CMG icon
721
Chipotle Mexican Grill
CMG
$40.8B
$239K ﹤0.01%
+3,812
New +$237K
LNT icon
722
Alliant Energy
LNT
$19.4B
$238K ﹤0.01%
4,683
-539
-10% -$27.1K
PLD icon
723
Prologis
PLD
$138B
$238K ﹤0.01%
+2,120
New +$235K
MCO icon
724
Moody's
MCO
$81.7B
$236K ﹤0.01%
+560
New +$223K
STZ icon
725
Constellation Brands
STZ
$22.2B
$235K ﹤0.01%
915
+158
+21% +$40.6K
27 28
29
30 31

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TG
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MGIA
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PMAM
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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.