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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
WAB icon
751
Wabtec
WAB
$51.7B
$226K ﹤0.01%
1,244
-965
-44% -$158K
MPWR icon
752
Monolithic Power Systems
MPWR
$63B
$226K ﹤0.01%
244
-35
-13% -$30.2K
IQI icon
753
Invesco Quality Municipal Securities
IQI
$527M
$225K ﹤0.01%
21,523
-5,385
-20% -$54.9K
PCAR icon
754
PACCAR
PCAR
$72.7B
$225K ﹤0.01%
2,277
+129
+6% +$12.6K
SMDV icon
755
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$223K ﹤0.01%
+3,226
New +$217K
IXG icon
756
iShares Global Financials ETF
IXG
$679M
$220K ﹤0.01%
+2,327
New +$209K
IOO icon
757
iShares Global 100 ETF
IOO
$8.72B
$219K ﹤0.01%
2,213
-96
-4% -$9.27K
NBB icon
758
Nuveen Taxable Municipal Income Fund
NBB
$449M
$219K ﹤0.01%
13,185
– –
EXC icon
759
Exelon
EXC
$48.4B
$219K ﹤0.01%
+5,397
New +$203K
BSMO
760
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$217K ﹤0.01%
8,750
– –
EMN icon
761
Eastman Chemical
EMN
$7.79B
$216K ﹤0.01%
+1,928
New +$193K
IRT icon
762
Independence Realty Trust
IRT
$3.93B
$215K ﹤0.01%
10,488
– –
XSLV icon
763
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$215K ﹤0.01%
4,468
-2,180
-33% -$102K
HEI icon
764
HEICO Corp
HEI
$50.8B
$215K ﹤0.01%
821
-200
-20% -$48.4K
IUSG icon
765
iShares Core S&P US Growth ETF
IUSG
$31B
$210K ﹤0.01%
+1,593
New +$203K
INDY icon
766
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$209K ﹤0.01%
3,705
-11,690
-76% -$639K
ESGD icon
767
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$208K ﹤0.01%
2,466
-170
-6% -$13.7K
MHI
768
DELISTED
Pioneer Municipal High Income Fund
MHI
$206K ﹤0.01%
21,500
-1,000
-4% -$9.37K
TAN icon
769
Invesco Solar ETF
TAN
$1.41B
$206K ﹤0.01%
+4,782
New +$196K
MBB icon
770
iShares MBS ETF
MBB
$39.2B
$206K ﹤0.01%
+2,152
New +$203K
ATO icon
771
Atmos Energy
ATO
$29.9B
$206K ﹤0.01%
+1,484
New +$191K
JHML icon
772
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$205K ﹤0.01%
2,947
-381
-11% -$25.4K
INDA icon
773
iShares MSCI India ETF
INDA
$6.84B
$204K ﹤0.01%
3,491
-610
-15% -$34.7K
XLG icon
774
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$204K ﹤0.01%
+4,285
New +$197K
IBTF
775
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$203K ﹤0.01%
8,662
-194
-2% -$4.52K
29 30
31
32 33

Similar funds

AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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.