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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
ABNB icon
776
Airbnb
ABNB
$89.9B
$350K 0.01%
2,662
+745
+39% +$100K
BSCU icon
777
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$350K 0.01%
21,360
+2,600
+14% +$43.1K
PNW icon
778
Pinnacle West Capital
PNW
$12.9B
$348K 0.01%
4,110
-175
-4% -$15.5K
BSMQ icon
779
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$348K 0.01%
14,762
+3,860
+35% +$91.2K
IT icon
780
Gartner
IT
$10.6B
$348K 0.01%
+718
New +$370K
RCL icon
781
Royal Caribbean
RCL
$86.2B
$348K 0.01%
+1,507
New +$334K
COF icon
782
Capital One
COF
$129B
$347K 0.01%
+1,945
New +$337K
SMMV icon
783
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$346K 0.01%
8,338
-71
-0.8% -$3K
PWR icon
784
Quanta Services
PWR
$88.1B
$345K 0.01%
+1,091
New +$351K
MEAR icon
785
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$345K 0.01%
6,900
– –
BIP icon
786
Brookfield Infrastructure Partners
BIP
$19.1B
$344K 0.01%
+10,810
New +$369K
BTC
787
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$343K 0.01%
8,190
-204
-2% -$7.51K
SER icon
788
Serina Therapeutics
SER
$30.6M
$338K 0.01%
67,492
– –
PCAR icon
789
PACCAR
PCAR
$72.1B
$338K 0.01%
3,248
+971
+43% +$106K
DRI icon
790
Darden Restaurants
DRI
$23.7B
$334K 0.01%
+1,790
New +$300K
SW
791
Smurfit Westrock
SW
$27B
$334K 0.01%
6,205
-825
-12% -$42K
VIOG icon
792
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$334K 0.01%
+2,869
New +$349K
BAX icon
793
Baxter International
BAX
$12.6B
$333K 0.01%
+11,433
New +$385K
BSCS icon
794
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$333K 0.01%
16,552
+2,700
+19% +$54.8K
LEN icon
795
Lennar Class A
LEN
$21.1B
$329K 0.01%
+2,496
New +$406K
FNDF icon
796
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$329K 0.01%
9,918
-731
-7% -$25.8K
BKR icon
797
Baker Hughes
BKR
$57.9B
$329K 0.01%
+8,022
New +$324K
GLDM icon
798
SPDR Gold MiniShares Trust
GLDM
$27.4B
$329K 0.01%
6,329
+273
+5% +$14.4K
EFX icon
799
Equifax
EFX
$22.2B
$328K 0.01%
+1,288
New +$345K
EL icon
800
Estee Lauder
EL
$30.7B
$325K 0.01%
+4,331
New +$342K
30 31
32
33 34

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TG
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MGIA
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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.