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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
FXU icon
726
First Trust Utilities AlphaDEX Fund
FXU
$836M
$421K 0.01%
11,130
-942
-8% -$36.5K
P
727
Everpure Inc
P
$24.3B
$419K 0.01%
6,827
-644
-9% -$35.9K
STE icon
728
Steris
STE
$22.4B
$416K 0.01%
+2,022
New +$444K
SYLD icon
729
Cambria Shareholder Yield ETF
SYLD
$1.01B
$413K 0.01%
+6,025
New +$435K
ROL icon
730
Rollins
ROL
$18.8B
$411K 0.01%
8,868
+3,664
+70% +$179K
MFC icon
731
Manulife Financial
MFC
$74.2B
$409K 0.01%
+13,302
New +$412K
BSMP
732
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$408K 0.01%
16,648
+1,971
+13% +$48.4K
TMP icon
733
Tompkins Financial
TMP
$1.45B
$408K 0.01%
6,010
-1,100
-15% -$76.2K
RYN icon
734
Rayonier
RYN
$6.64B
$406K 0.01%
+16,307
New +$454K
OTIS icon
735
Otis Worldwide
OTIS
$28B
$404K 0.01%
+4,359
New +$437K
EOG icon
736
EOG Resources
EOG
$74.4B
$399K 0.01%
+3,255
New +$416K
MRVL icon
737
Marvell Technology
MRVL
$157B
$398K 0.01%
+3,608
New +$335K
NI icon
738
NiSource
NI
$21.9B
$398K 0.01%
10,836
-752
-6% -$27K
PFLD icon
739
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$398K 0.01%
19,359
+6
+0% +$126
ING icon
740
ING
ING
$95.1B
$398K 0.01%
+25,372
New +$412K
EBAY icon
741
eBay
EBAY
$52.1B
$397K 0.01%
6,416
+1,026
+19% +$65.2K
FE icon
742
FirstEnergy
FE
$28.7B
$397K 0.01%
9,970
+2,599
+35% +$109K
KVUE icon
743
Kenvue
KVUE
$37.9B
$396K 0.01%
18,536
+8,209
+79% +$186K
MELI icon
744
Mercado Libre
MELI
$94.4B
$394K 0.01%
232
+103
+80% +$201K
VSGX icon
745
Vanguard ESG International Stock ETF
VSGX
$6.42B
$388K 0.01%
6,847
-4,903
-42% -$290K
SLV icon
746
iShares Silver Trust
SLV
$27.6B
$386K 0.01%
14,675
-62,891
-81% -$1.8M
PVAL icon
747
Putnam Focused Large Cap Value ETF
PVAL
$13B
$383K 0.01%
+10,325
New +$397K
SSNC icon
748
SS&C Technologies
SSNC
$18.8B
$383K 0.01%
+5,056
New +$378K
RFV icon
749
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$383K 0.01%
+3,157
New +$388K
STZ icon
750
Constellation Brands
STZ
$22.5B
$382K 0.01%
1,727
+581
+51% +$138K
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 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.