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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
+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
KO icon
51
Coca-Cola
KO
$354B
$25.8M 0.4%
413,684
+56,037
+16% +$3.66M
SPTM icon
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$25.3M 0.39%
354,551
-10,188
-3% -$733K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$25.3M 0.39%
324,444
+8,521
+3% +$668K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$82B
$25.3M 0.39%
136,514
+19,092
+16% +$3.66M
SPYV icon
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$25.2M 0.39%
493,314
+52,098
+12% +$2.77M
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.1M 0.39%
259,386
+126,007
+94% +$12.4M
LLY icon
57
Eli Lilly
LLY
$1.07T
$24.7M 0.38%
32,016
+14,676
+85% +$12.2M
ACN icon
58
Accenture
ACN
$89.9B
$24.3M 0.38%
69,197
+1,518
+2% +$546K
XOM icon
59
ExxonMobil
XOM
$651B
$24.1M 0.37%
224,082
+58,544
+35% +$6.85M
HDV
60
iShares Core High Dividend ETF
HDV
$14.4B
$22.3M 0.34%
991,585
-25,820
-3% -$607K
BOND icon
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$21.2M 0.33%
234,736
+169,730
+261% +$15.6M
VUSB icon
62
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$21.2M 0.33%
427,027
-25
-0% -$1.24K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$48.9B
$20.7M 0.32%
108,328
+16,017
+17% +$3.18M
ABBV icon
64
AbbVie
ABBV
$458B
$20.3M 0.31%
114,340
+15,383
+16% +$2.83M
JNJ icon
65
Johnson & Johnson
JNJ
$635B
$19.7M 0.31%
136,438
+24,969
+22% +$3.87M
AVGO icon
66
Broadcom
AVGO
$1.82T
$19.7M 0.3%
85,059
+46,159
+119% +$8.54M
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40B
$19.6M 0.3%
388,265
+59,650
+18% +$3.01M
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$19.5M 0.3%
700,613
+13,773
+2% +$377K
VTWO icon
69
Vanguard Russell 2000 ETF
VTWO
$17.3B
$19.4M 0.3%
216,878
+71,998
+50% +$6.64M
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$19.2M 0.3%
166,281
+53,155
+47% +$6.2M
V icon
71
Visa
V
$677B
$19.1M 0.3%
60,546
+13,786
+29% +$4.15M
UPS icon
72
United Parcel Service
UPS
$97.6B
$19M 0.29%
150,428
+65,493
+77% +$8.62M
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$18.8M 0.29%
147,955
+67,898
+85% +$8.63M
SO icon
74
Southern Company
SO
$110B
$18.1M 0.28%
219,362
+52,493
+31% +$4.61M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.9T
$17.5M 0.27%
91,908
+14,793
+19% +$2.61M
1 2
3
4 5

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TG
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MGIA
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PMAM
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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.