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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
CCJ icon
801
Cameco
CCJ
$38.9B
$323K 0.01%
+6,294
New +$343K
HYT icon
802
BlackRock Corporate High Yield Fund
HYT
$1.35B
$320K ﹤0.01%
+32,602
New +$322K
GBX icon
803
The Greenbrier Companies
GBX
$1.56B
$319K ﹤0.01%
5,227
– –
TMFC icon
804
Motley Fool 100 Index ETF
TMFC
$2B
$318K ﹤0.01%
+5,289
New +$312K
INGR icon
805
Ingredion
INGR
$6.4B
$317K ﹤0.01%
2,303
+84
+4% +$11.8K
STT icon
806
State Street
STT
$50.7B
$317K ﹤0.01%
3,227
+415
+15% +$39.3K
ETHE
807
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
$314K ﹤0.01%
11,206
+5
+0% +$129
HLT icon
808
Hilton Worldwide
HLT
$75.3B
$314K ﹤0.01%
+1,270
New +$311K
GNTX icon
809
Gentex
GNTX
$4.88B
$313K ﹤0.01%
+10,903
New +$326K
MGA icon
810
Magna International
MGA
$18.3B
$312K ﹤0.01%
+7,466
New +$321K
MTB icon
811
M&T Bank
MTB
$36B
$312K ﹤0.01%
+1,659
New +$330K
BSCV icon
812
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$312K ﹤0.01%
19,415
+1,600
+9% +$26.1K
JD icon
813
JD.com
JD
$41.8B
$310K ﹤0.01%
+8,944
New +$346K
NPK icon
814
National Presto Industries
NPK
$896M
$309K ﹤0.01%
3,140
– –
CORP icon
815
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$309K ﹤0.01%
+3,245
New +$314K
PPG icon
816
PPG Industries
PPG
$26.4B
$308K ﹤0.01%
2,581
+803
+45% +$100K
WY icon
817
Weyerhaeuser
WY
$17.2B
$305K ﹤0.01%
10,830
+343
+3% +$10.7K
GOF icon
818
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$303K ﹤0.01%
+19,855
New +$312K
FDEM icon
819
Fidelity Emerging Markets Multifactor ETF
FDEM
$565M
$303K ﹤0.01%
12,000
– –
WTW icon
820
Willis Towers Watson
WTW
$28.6B
$302K ﹤0.01%
+965
New +$296K
XYZ
821
Block Inc
XYZ
$48.4B
$302K ﹤0.01%
+3,549
New +$291K
BSCW icon
822
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$299K ﹤0.01%
14,874
+2,200
+17% +$45K
SPRE icon
823
SP Funds S&P Global REIT Sharia ETF
SPRE
$224M
$299K ﹤0.01%
15,107
+2,107
+16% +$44.1K
HLN icon
824
Haleon
HLN
$43.8B
$298K ﹤0.01%
+31,281
New +$306K
VOOV icon
825
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$297K ﹤0.01%
1,607
+88
+6% +$16.9K
31 32
33
34 35

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 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.