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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
SPIP icon
751
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$381K 0.01%
15,047
-5,909
-28% -$152K
CSHI icon
752
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$381K 0.01%
7,641
– –
SYF icon
753
Synchrony
SYF
$25B
$380K 0.01%
+5,851
New +$358K
PCH
754
DELISTED
PotlatchDeltic
PCH
$378K 0.01%
9,621
-1,000
-9% -$42.4K
CDW icon
755
CDW
CDW
$18.4B
$374K 0.01%
+2,147
New +$417K
BSCT icon
756
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$372K 0.01%
20,288
+900
+5% +$16.6K
BLDR icon
757
Builders FirstSource
BLDR
$7.85B
$371K 0.01%
+2,595
New +$459K
MHK icon
758
Mohawk Industries
MHK
$7.09B
$369K 0.01%
3,097
+678
+28% +$94.8K
FTNT icon
759
Fortinet
FTNT
$111B
$369K 0.01%
3,904
+927
+31% +$82.4K
VGIT icon
760
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$368K 0.01%
6,346
-552
-8% -$32.4K
WAB icon
761
Wabtec
WAB
$51.6B
$367K 0.01%
1,937
+693
+56% +$134K
CAH icon
762
Cardinal Health
CAH
$54.7B
$366K 0.01%
3,098
+243
+9% +$28.4K
QSR icon
763
Restaurant Brands International
QSR
$26B
$365K 0.01%
5,606
+915
+20% +$63.5K
HPQ icon
764
HP
HPQ
$25.7B
$365K 0.01%
11,198
+2,743
+32% +$98.6K
DFAS icon
765
Dimensional US Small Cap ETF
DFAS
$15.5B
$364K 0.01%
5,592
– –
SOXX icon
766
iShares Semiconductor ETF
SOXX
$40.8B
$363K 0.01%
1,686
+208
+14% +$46.4K
RPM icon
767
RPM International
RPM
$14.2B
$363K 0.01%
+2,948
New +$389K
ALC icon
768
Alcon
ALC
$33.7B
$361K 0.01%
+4,257
New +$384K
LNT icon
769
Alliant Energy
LNT
$19.1B
$361K 0.01%
6,108
+1,473
+32% +$89K
IGM icon
770
iShares Expanded Tech Sector ETF
IGM
$9.8B
$358K 0.01%
3,504
+123
+4% +$12.4K
TY icon
771
TRI-Continental Corp
TY
$1.87B
$357K 0.01%
+11,278
New +$375K
PR
772
Permian Resources
PR
$16.5B
$355K 0.01%
24,707
+3,344
+16% +$48.5K
EXC icon
773
Exelon
EXC
$48.6B
$354K 0.01%
9,410
+4,013
+74% +$156K
DFCF icon
774
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$354K 0.01%
8,566
– –
VONV icon
775
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$350K 0.01%
4,309
+1,068
+33% +$89.9K
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 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.