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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
MCHP icon
826
Microchip Technology
MCHP
$42.3B
$296K ﹤0.01%
+5,169
New +$355K
KEYS icon
827
Keysight
KEYS
$53.6B
$295K ﹤0.01%
+1,838
New +$296K
XOP icon
828
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$293K ﹤0.01%
+2,211
New +$302K
BALL icon
829
Ball Corp
BALL
$17.2B
$292K ﹤0.01%
+5,300
New +$325K
APH icon
830
Amphenol
APH
$184B
$291K ﹤0.01%
+4,196
New +$294K
BSCX icon
831
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$290K ﹤0.01%
14,079
+2,570
+22% +$54K
HMC icon
832
Honda
HMC
$37.8B
$289K ﹤0.01%
+10,130
New +$286K
WCN
833
Waste Connections
WCN
$42.7B
$289K ﹤0.01%
+1,684
New +$306K
XHB icon
834
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$289K ﹤0.01%
2,761
+1
+0% +$117
REGL icon
835
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$288K ﹤0.01%
3,570
+371
+12% +$30.9K
ESGU icon
836
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$288K ﹤0.01%
2,234
+432
+24% +$56K
CGDV icon
837
Capital Group Dividend Value ETF
CGDV
$37.2B
$286K ﹤0.01%
+8,109
New +$295K
SRE icon
838
Sempra
SRE
$59.7B
$286K ﹤0.01%
+3,258
New +$285K
WBD icon
839
Warner Bros
WBD
$63.4B
$286K ﹤0.01%
27,025
+6,372
+31% +$59.2K
SJM icon
840
J.M. Smucker
SJM
$12.9B
$285K ﹤0.01%
+2,589
New +$298K
VTWV icon
841
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$283K ﹤0.01%
+1,954
New +$294K
HPE icon
842
Hewlett Packard
HPE
$63.8B
$281K ﹤0.01%
+13,169
New +$278K
ROKU icon
843
Roku
ROKU
$21.2B
$280K ﹤0.01%
3,765
+285
+8% +$21.6K
TRGP icon
844
Targa Resources
TRGP
$57.4B
$278K ﹤0.01%
+1,557
New +$279K
XMVM icon
845
Invesco S&P MidCap Value with Momentum ETF
XMVM
$501M
$277K ﹤0.01%
+5,003
New +$288K
ADSK icon
846
Autodesk
ADSK
$47.7B
$277K ﹤0.01%
+937
New +$277K
HWM icon
847
Howmet Aerospace
HWM
$115B
$274K ﹤0.01%
+2,505
New +$274K
IDXX icon
848
Idexx Laboratories
IDXX
$43.9B
$273K ﹤0.01%
660
+112
+20% +$49.1K
FDN icon
849
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$273K ﹤0.01%
1,121
+3
+0.3% +$701
J icon
850
Jacobs Solutions
J
$16B
$271K ﹤0.01%
2,047
+250
+14% +$34.4K
32 33
34
35 36

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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.