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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
QUBT icon
801
Quantum Computing Inc
QUBT
$1.68B
$9.88K ﹤0.01%
19,663
+3,663
+23% +$2.74K
KOPN icon
802
Kopin
KOPN
$663M
$8.99K ﹤0.01%
10,706
– –
TONX
803
TON Strategy Co
TONX
$183M
$4.96K ﹤0.01%
200
– –
ACLS icon
804
Axcelis
ACLS
$4.12B
– –
-8,886
Closed -$991K
CACC icon
805
Credit Acceptance
CACC
$6B
– –
-1,030
Closed -$568K
CQQQ icon
806
Invesco China Technology ETF
CQQQ
$2.95B
– –
-122
Closed -$3.91K
EDIV icon
807
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-120
Closed -$4.02K
EVRG icon
808
Evergy
EVRG
$20.1B
– –
-6,928
Closed -$370K
EXC icon
809
Exelon
EXC
$48.6B
– –
-7,102
Closed -$267K
FINX icon
810
Global X FinTech ETF
FINX
$168M
– –
-1,286
Closed -$35.8K
FLOT icon
811
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-3,965
Closed -$202K
FMHI icon
812
First Trust Municipal High Income ETF
FMHI
$980M
– –
-5,873
Closed -$283K
FXD icon
813
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
– –
-76
Closed -$4.91K
GME icon
814
GameStop
GME
$9.5B
– –
-10,046
Closed -$126K
HUBB icon
815
Hubbell
HUBB
$25.7B
– –
-703
Closed -$292K
IEUR icon
816
iShares Core MSCI Europe ETF
IEUR
$8.66B
– –
-2,859
Closed -$165K
IGV icon
817
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-725
Closed -$61.8K
IXG icon
818
iShares Global Financials ETF
IXG
$655M
– –
-2,327
Closed -$202K
KXI icon
819
iShares Global Consumer Staples ETF
KXI
$1.03B
– –
-1,188
Closed -$72.5K
LRGF icon
820
iShares US Equity Factor ETF
LRGF
$3.52B
– –
-1,932
Closed -$104K
MBB icon
821
iShares MBS ETF
MBB
$39B
– –
-2,220
Closed -$205K
NAD icon
822
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
-10,731
Closed -$123K
RHI icon
823
Robert Half
RHI
$3.61B
– –
-2,558
Closed -$203K
SPLB icon
824
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-64
Closed -$1.49K
SVAL icon
825
iShares US Small Cap Value Factor ETF
SVAL
$201M
– –
-14,981
Closed -$459K
30 31 32
33
34

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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
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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.