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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
ABBV icon
51
AbbVie
ABBV
$458B
$19.5M 0.36%
98,957
-1,925
-2% -$359K
XOM icon
52
ExxonMobil
XOM
$651B
$19.4M 0.36%
165,538
-1,727
-1% -$199K
PG icon
53
Procter & Gamble
PG
$343B
$18.9M 0.35%
108,860
+10,850
+11% +$1.84M
JPIE icon
54
JPMorgan Income ETF
JPIE
$10B
$18.5M 0.34%
398,975
+58,498
+17% +$2.68M
IVE icon
55
iShares S&P 500 Value ETF
IVE
$48.9B
$18.2M 0.34%
92,311
+5,893
+7% +$1.12M
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$18.2M 0.34%
269,525
-4,344
-2% -$283K
JNJ icon
57
Johnson & Johnson
JNJ
$635B
$18.1M 0.33%
111,469
-12,783
-10% -$2.04M
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.86B
$18M 0.33%
82,234
+2,625
+3% +$557K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$17.9M 0.33%
686,840
+13,016
+2% +$328K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$17.7M 0.33%
164,467
-16,800
-9% -$1.74M
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40B
$16.7M 0.31%
328,615
-1,985
-0.6% -$100K
SPSB icon
62
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$16.5M 0.3%
545,248
+363
+0.1% +$10.9K
WMT icon
63
Walmart Inc
WMT
$871B
$16M 0.3%
198,479
+18,450
+10% +$1.35M
SPMD icon
64
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$15.8M 0.29%
289,765
+9,020
+3% +$477K
CBLS icon
65
Clough Hedged Equity ETF
CBLS
$58.1M
$15.5M 0.29%
613,653
-6,894
-1% -$175K
LLY icon
66
Eli Lilly
LLY
$1.07T
$15.4M 0.28%
17,340
+36
+0.2% +$32.4K
DFSD
67
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$15.3M 0.28%
321,220
-15,298
-5% -$726K
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$15.1M 0.28%
140,592
+28,104
+25% +$2.92M
SO icon
69
Southern Company
SO
$110B
$15M 0.28%
166,869
+6,044
+4% +$516K
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$15M 0.28%
398,645
+16,447
+4% +$594K
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$14.8M 0.27%
248,349
-55,972
-18% -$3.22M
AOR icon
72
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$14.7M 0.27%
248,154
+1,180
+0.5% +$67.7K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.4B
$14.5M 0.27%
173,871
-2,332
-1% -$188K
USTB icon
74
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$14.3M 0.26%
280,701
+20,615
+8% +$1.04M
WM icon
75
Waste Management
WM
$95.9B
$14.1M 0.26%
67,766
+9,734
+17% +$2.03M
1 2
3
4 5

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TG
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MGIA
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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.