We are live on ! Find out more
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
SJNK icon
701
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$468K 0.01%
18,526
-482
-3% -$12.3K
PRU icon
702
Prudential Financial
PRU
$43B
$463K 0.01%
3,909
+1,953
+100% +$241K
AIVL icon
703
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$460K 0.01%
4,322
-791
-15% -$87.6K
WEC icon
704
WEC Energy
WEC
$37B
$454K 0.01%
4,831
+582
+14% +$56.4K
GNRC icon
705
Generac Holdings
GNRC
$11.5B
$454K 0.01%
+2,928
New +$506K
PRA
706
DELISTED
ProAssurance
PRA
$452K 0.01%
28,436
– –
AMLP icon
707
Alerian MLP ETF
AMLP
$12.9B
$452K 0.01%
+9,378
New +$451K
FRA icon
708
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$449K 0.01%
+32,621
New +$454K
GSK icon
709
GSK
GSK
$108B
$448K 0.01%
13,233
+7,025
+113% +$253K
GVI icon
710
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$447K 0.01%
4,293
+1,063
+33% +$112K
HSY icon
711
Hershey
HSY
$37.2B
$446K 0.01%
2,635
+864
+49% +$155K
KLAC icon
712
KLA
KLAC
$249B
$444K 0.01%
+7,040
New +$476K
IAI icon
713
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$442K 0.01%
+3,066
New +$438K
HCA icon
714
HCA Healthcare
HCA
$92.8B
$439K 0.01%
+1,461
New +$511K
BCX icon
715
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$433K 0.01%
+50,737
New +$470K
WDAY icon
716
Workday
WDAY
$39.4B
$432K 0.01%
+1,676
New +$428K
SDOW icon
717
ProShares UltraPro Short Dow 30
SDOW
$160M
$431K 0.01%
+8,500
New +$418K
XHE icon
718
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$430K 0.01%
+4,855
New +$436K
ECF
719
Ellsworth Growth & Income Fund
ECF
$166M
$430K 0.01%
+44,338
New +$422K
GEHC icon
720
GE HealthCare
GEHC
$29.2B
$429K 0.01%
5,493
+2,560
+87% +$218K
HBAN icon
721
Huntington Bancshares
HBAN
$35B
$428K 0.01%
26,286
+3,204
+14% +$52.7K
DFSI
722
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$425K 0.01%
12,924
– –
FCX icon
723
Freeport-McMoran
FCX
$88.6B
$424K 0.01%
11,147
+3,234
+41% +$145K
FBTC icon
724
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$423K 0.01%
+5,185
New +$376K
CLOZ icon
725
Panagram BBB-B CLO ETF
CLOZ
$784M
$421K 0.01%
15,639
+3,250
+26% +$87.5K
27 28
29
30 31

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.