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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
+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
Cap. Flow
+$1.32B
Cap. Flow %
31.17%
Top 10 Hldgs %
33.89%
Holding
708
New
262
Increased
320
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$45.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$37.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.4M
5
AAPL icon
Apple
AAPL
+$29.5M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$12.2M
2
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$9.32M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.86M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.51M
5
VOE icon
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
NVDA icon
51
NVIDIA
NVDA
$4.76T
$17M 0.4%
188,160
+61,020
+48% +$4.42M
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$16.6M 0.39%
+328,566
New +$16.5M
JNJ icon
53
Johnson & Johnson
JNJ
$641B
$15.9M 0.37%
100,631
+23,297
+30% +$3.71M
JPM icon
54
JPMorgan Chase
JPM
$947B
$15.7M 0.37%
78,232
+32,587
+71% +$5.88M
SPMD icon
55
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$14.7M 0.35%
276,440
+230,362
+500% +$11.5M
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.4B
$14.5M 0.34%
91,602
+15,113
+20% +$2.29M
LLY icon
57
Eli Lilly
LLY
$1.07T
$13.6M 0.32%
17,500
+5,525
+46% +$3.93M
AOR icon
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$13.5M 0.32%
241,670
+49,956
+26% +$2.69M
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.8B
$13.3M 0.31%
166,889
+18,169
+12% +$1.39M
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$13.3M 0.31%
+370,607
New +$12.7M
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$13.3M 0.31%
105,966
-15,294
-13% -$1.8M
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$28.3B
$13.1M 0.31%
240,310
+204,747
+576% +$10.7M
SCHF icon
63
Schwab International Equity ETF
SCHF
$65.9B
$13M 0.31%
+667,362
New +$12.5M
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$12.9M 0.3%
308,808
+96,525
+45% +$3.94M
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12.6M 0.3%
108,783
+77,621
+249% +$9.01M
VTWO icon
66
Vanguard Russell 2000 ETF
VTWO
$17.4B
$12.4M 0.29%
146,065
-1,460
-1% -$118K
UPS icon
67
United Parcel Service
UPS
$96B
$12.4M 0.29%
83,344
+76,928
+1,199% +$11.7M
USTB icon
68
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$12M 0.28%
+240,221
New +$11.9M
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.2B
$11.8M 0.28%
109,874
+19,502
+22% +$2.1M
JPIE icon
70
JPMorgan Income ETF
JPIE
$10.1B
$11.7M 0.28%
257,650
+202,193
+365% +$9.19M
FPE icon
71
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$11.6M 0.27%
+670,303
New +$11.5M
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.6M 0.27%
+426,627
New +$10.9M
AVDV icon
73
Avantis International Small Cap Value ETF
AVDV
$18.9B
$11.5M 0.27%
174,278
+2,127
+1% +$133K
XOM icon
74
ExxonMobil
XOM
$642B
$11.5M 0.27%
98,715
+32,774
+50% +$3.43M
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$11.5M 0.27%
494,668
+482,048
+3,820% +$10.7M
1 2
3
4 5

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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
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
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DCM
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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.