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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
THQ
701
abrdn Healthcare Opportunities Fund
THQ
$785M
$276K 0.01%
12,500
-300
-2% -$6.42K
IHE icon
702
iShares US Pharmaceuticals ETF
IHE
$1.5B
$275K 0.01%
3,900
– –
GEHC icon
703
GE HealthCare
GEHC
$28.5B
$275K 0.01%
2,933
-149
-5% -$12.5K
FDVV icon
704
Fidelity High Dividend ETF
FDVV
$10.2B
$275K 0.01%
+5,426
New +$264K
FNDC icon
705
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$272K 0.01%
7,126
-1,926
-21% -$69.7K
QID icon
706
ProShares UltraShort QQQ
QID
$291M
$271K 0.01%
+7,500
New +$294K
VONV icon
707
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$270K 0.01%
3,241
+53
+2% +$4.24K
MGK icon
708
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$269K 0.01%
4,175
– –
DTD icon
709
WisdomTree US Total Dividend Fund
DTD
$1.66B
$267K ﹤0.01%
3,481
+14
+0.4% +$1.03K
GBX icon
710
The Greenbrier Companies
GBX
$1.59B
$266K ﹤0.01%
5,227
-3
-0.1% -$143
BSCW icon
711
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$266K ﹤0.01%
+12,674
New +$262K
ARMK icon
712
Aramark
ARMK
$15.2B
$266K ﹤0.01%
6,858
-1,767
-20% -$62.4K
MELI icon
713
Mercado Libre
MELI
$94.7B
$264K ﹤0.01%
129
-29
-18% -$54.6K
ACVF icon
714
American Conservative Values ETF
ACVF
$150M
$263K ﹤0.01%
6,037
+10
+0.2% +$420
ROL icon
715
Rollins
ROL
$18.8B
$263K ﹤0.01%
5,204
– –
PHG icon
716
Philips
PHG
$24.8B
$263K ﹤0.01%
8,695
-3,401
-28% -$90.4K
REGL icon
717
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$262K ﹤0.01%
3,199
+241
+8% +$18.9K
CAG icon
718
Conagra Brands
CAG
$7.38B
$261K ﹤0.01%
8,028
-539
-6% -$16.5K
JCI icon
719
Johnson Controls International
JCI
$84.9B
$260K ﹤0.01%
3,351
-419
-11% -$29.4K
ROKU icon
720
Roku
ROKU
$21.3B
$260K ﹤0.01%
3,480
-379
-10% -$24.3K
BSMQ icon
721
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$259K ﹤0.01%
10,902
+2,317
+27% +$54.8K
GSK icon
722
GSK
GSK
$107B
$254K ﹤0.01%
6,208
-851
-12% -$34.8K
VRTX icon
723
Vertex Pharmaceuticals
VRTX
$123B
$251K ﹤0.01%
539
-171
-24% -$82.1K
ROK icon
724
Rockwell Automation
ROK
$52.6B
$249K ﹤0.01%
927
-31
-3% -$8.23K
STT icon
725
State Street
STT
$49.8B
$249K ﹤0.01%
2,812
-60
-2% -$4.95K
27 28
29
30 31

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TG
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MGIA
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PMAM
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RCMU
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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.