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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
(+6.2%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
838
New
35
Increased
301
Reduced
414
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.7M |
| 2 |
EVSD
Eaton Vance Short Duration Income ETF
EVSD
|
+$12.5M |
| 3 |
Apple
AAPL
|
+$7.1M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.46M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.6M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$14.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$13.5M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.15B
| – | – |
-6,000
| Closed | -$245K |
|
827
Raymond James Financial
RJF
$33.4B
| – | – |
-2,076
| Closed | -$257K |
|
828
SLB Ltd
SLB
$76.1B
| – | – |
-6,940
| Closed | -$327K |
|
829
Sylvamo
SLVM
$1.54B
| – | – |
-3,227
| Closed | -$221K |
|
830
Snowflake
SNOW
$92.2B
| – | – |
-8,381
| Closed | -$1.13M |
|
831
Sonoco
SON
$5.89B
| – | – |
-5,614
| Closed | -$285K |
|
832
T-Mobile US
TMUS
$198B
| – | – |
-1,754
| Closed | -$309K |
|
833
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| – | – |
-7,729
| Closed | -$307K |
|
834
TotalEnergies
TTE
$188B
| – | – |
-3,372
| Closed | -$225K |
|
835
Textron
TXT
$15.4B
| – | – |
-3,692
| Closed | -$317K |
|
836
Invesco Trust Investment Grade Municipals
VGM
$550M
| – | – |
-14,666
| Closed | -$151K |
|
|
BNRE.A
837
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
| – | – |
-10,000
| Closed | -$418K |
|
|
WRK
838
DELISTED
WestRock Company
WRK
| – | – |
-7,550
| Closed | -$379K |
|
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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.