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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
JHML icon
751
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$216K ﹤0.01%
+3,328
New +$212K
APH icon
752
Amphenol
APH
$188B
$216K ﹤0.01%
+3,211
New +$203K
MRVL icon
753
Marvell Technology
MRVL
$174B
$214K ﹤0.01%
3,067
-25
-0.8% -$1.75K
STT icon
754
State Street
STT
$50.9B
$213K ﹤0.01%
2,872
-54
-2% -$4.03K
IVAL icon
755
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$212K ﹤0.01%
8,521
– –
EHC icon
756
Encompass Health
EHC
$11.2B
$212K ﹤0.01%
2,469
-54
-2% -$4.53K
EXR icon
757
Extra Space Storage
EXR
$31.2B
$210K ﹤0.01%
+1,350
New +$197K
FSLR icon
758
First Solar
FSLR
$21.8B
$209K ﹤0.01%
+929
New +$203K
ESGD icon
759
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$208K ﹤0.01%
+2,636
New +$209K
NUKZ icon
760
Range Nuclear Renaissance Index ETF
NUKZ
$779M
$207K ﹤0.01%
+6,250
New +$204K
MHI
761
DELISTED
Pioneer Municipal High Income Fund
MHI
$206K ﹤0.01%
22,500
-1,900
-8% -$16.8K
IBTF
762
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$206K ﹤0.01%
+8,856
New +$205K
KBE icon
763
State Street SPDR S&P Bank ETF
KBE
$1.64B
$205K ﹤0.01%
4,421
-5,245
-54% -$239K
SDOG icon
764
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$205K ﹤0.01%
3,877
-290
-7% -$15.4K
J icon
765
Jacobs Solutions
J
$15.9B
$205K ﹤0.01%
1,771
+11
+0.6% +$1.29K
NBB icon
766
Nuveen Taxable Municipal Income Fund
NBB
$447M
$204K ﹤0.01%
13,185
– –
SHOP icon
767
Shopify
SHOP
$148B
$203K ﹤0.01%
+3,076
New +$204K
BSMQ icon
768
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$202K ﹤0.01%
+8,585
New +$202K
KVUE icon
769
Kenvue
KVUE
$37B
$197K ﹤0.01%
+10,837
New +$210K
IRT icon
770
Independence Realty Trust
IRT
$3.92B
$197K ﹤0.01%
10,488
– –
SPRE icon
771
SP Funds S&P Global REIT Sharia ETF
SPRE
$225M
$195K ﹤0.01%
+10,000
New +$192K
BSCU icon
772
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$193K ﹤0.01%
11,898
+817
+7% +$13.2K
IGI
773
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$190K ﹤0.01%
11,131
– –
JHS
774
John Hancock Income Securities Trust
JHS
$126M
$187K ﹤0.01%
17,152
– –
SJT
775
San Juan Basin Royalty Trust
SJT
$117M
$175K ﹤0.01%
43,316
– –
29 30
31
32 33

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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 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.