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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
JNJ icon
51
Johnson & Johnson
JNJ
$635B
$18.2M 0.36%
124,252
+23,621
+23% +$3.51M
ACN icon
52
Accenture
ACN
$89.9B
$18M 0.35%
59,339
+36,291
+157% +$11.1M
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$17.6M 0.35%
181,267
-21,671
-11% -$2.13M
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$17.5M 0.34%
273,869
-12,499
-4% -$769K
ABBV icon
55
AbbVie
ABBV
$458B
$17.3M 0.34%
100,882
+4,328
+4% +$717K
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$17.2M 0.34%
304,321
+242,879
+395% +$13.7M
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$17M 0.33%
673,824
+179,156
+36% +$4.23M
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40B
$16.7M 0.33%
330,600
+2,034
+0.6% +$102K
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$16.2M 0.32%
544,885
-31,964
-6% -$947K
PG icon
60
Procter & Gamble
PG
$343B
$16.2M 0.32%
98,010
+59,052
+152% +$9.65M
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$7.86B
$16.2M 0.32%
79,609
+29,342
+58% +$5.96M
CBLS icon
62
Clough Hedged Equity ETF
CBLS
$58.1M
$15.9M 0.31%
620,547
+607,547
+4,673% +$14.8M
DFSD
63
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$15.8M 0.31%
336,518
-47,697
-12% -$2.24M
IVE icon
64
iShares S&P 500 Value ETF
IVE
$48.9B
$15.7M 0.31%
86,418
+78,958
+1,058% +$14.4M
LLY icon
65
Eli Lilly
LLY
$1.07T
$15.7M 0.31%
17,304
-196
-1% -$157K
JPIE icon
66
JPMorgan Income ETF
JPIE
$10B
$15.5M 0.3%
340,477
+82,827
+32% +$3.75M
SPMD icon
67
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$14.4M 0.28%
280,745
+4,305
+2% +$222K
AOR icon
68
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$13.9M 0.27%
246,974
+5,304
+2% +$293K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.4B
$13.8M 0.27%
176,203
+9,314
+6% +$738K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.7M 0.27%
313,064
+4,256
+1% +$183K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.1B
$13.7M 0.27%
128,271
+18,397
+17% +$1.96M
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.5M 0.26%
138,808
+73,199
+112% +$7.07M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.9T
$13.5M 0.26%
73,454
+16,996
+30% +$2.89M
SPDW icon
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$13.4M 0.26%
382,198
+11,591
+3% +$412K
SCHF icon
75
Schwab International Equity ETF
SCHF
$65.6B
$13.3M 0.26%
694,462
+27,100
+4% +$525K
1 2
3
4 5

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AA
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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
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EPFB
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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.