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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
BSCX icon
726
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$248K ﹤0.01%
+11,509
New +$245K
FANG icon
727
Diamondback Energy
FANG
$53.9B
$248K ﹤0.01%
1,440
-5
-0.3% -$963
SHOP icon
728
Shopify
SHOP
$169B
$247K ﹤0.01%
3,080
+4
+0.1% +$276
ETHE
729
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$245K ﹤0.01%
+11,201
New +$251K
PLD icon
730
Prologis
PLD
$138B
$244K ﹤0.01%
1,929
-191
-9% -$23.7K
EXR icon
731
Extra Space Storage
EXR
$31.9B
$243K ﹤0.01%
1,350
– –
ABNB icon
732
Airbnb
ABNB
$90.2B
$243K ﹤0.01%
1,917
+247
+15% +$32K
SDOG icon
733
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$243K ﹤0.01%
4,116
+239
+6% +$13.5K
KVUE icon
734
Kenvue
KVUE
$38.1B
$239K ﹤0.01%
10,327
-510
-5% -$10.6K
BWIN
735
Baldwin Insurance Group
BWIN
$2.76B
$237K ﹤0.01%
+4,757
New +$207K
PRU icon
736
Prudential Financial
PRU
$43B
$237K ﹤0.01%
1,956
+90
+5% +$10.6K
FDN icon
737
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$237K ﹤0.01%
1,118
– –
EGP icon
738
EastGroup Properties
EGP
$11.3B
$236K ﹤0.01%
1,266
-49
-4% -$9.03K
BTC
739
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$236K ﹤0.01%
+8,394
New +$224K
NPK icon
740
National Presto Industries
NPK
$889M
$236K ﹤0.01%
3,140
-280
-8% -$20.9K
PPG icon
741
PPG Industries
PPG
$27B
$236K ﹤0.01%
1,778
-702
-28% -$88.6K
J icon
742
Jacobs Solutions
J
$16.5B
$233K ﹤0.01%
1,797
+26
+1% +$3.13K
DFAX icon
743
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$232K ﹤0.01%
8,588
+58
+0.7% +$1.5K
FGM icon
744
First Trust Germany AlphaDEX Fund
FGM
$96.6M
$231K ﹤0.01%
5,793
-200
-3% -$7.55K
NUKZ icon
745
Range Nuclear Renaissance Index ETF
NUKZ
$754M
$231K ﹤0.01%
6,250
– –
FTNT icon
746
Fortinet
FTNT
$112B
$231K ﹤0.01%
+2,977
New +$203K
CNXC icon
747
Concentrix
CNXC
$1.55B
$231K ﹤0.01%
+4,503
New +$301K
FSLR icon
748
First Solar
FSLR
$21.6B
$230K ﹤0.01%
921
-8
-0.9% -$1.8K
ESGU icon
749
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$227K ﹤0.01%
1,802
-100
-5% -$12.1K
EHC icon
750
Encompass Health
EHC
$11.6B
$227K ﹤0.01%
2,346
-123
-5% -$11.1K
28 29
30
31 32

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AA
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TG
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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
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RCMU
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DCM
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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.