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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
BHK icon
851
BlackRock Core Bond Trust
BHK
$644M
$271K ﹤0.01%
+25,879
New +$292K
APO icon
852
Apollo Global Management
APO
$71.7B
$270K ﹤0.01%
+1,634
New +$259K
BITB icon
853
Bitwise Bitcoin ETF
BITB
$2.45B
$270K ﹤0.01%
+5,300
New +$240K
BIBL icon
854
Inspire 100 ETF
BIBL
$488M
$269K ﹤0.01%
6,927
+1
+0% +$41
ORI icon
855
Old Republic International
ORI
$10.7B
$267K ﹤0.01%
+7,387
New +$269K
PCEF icon
856
Invesco CEF Income Composite ETF
PCEF
$797M
$267K ﹤0.01%
13,940
-618
-4% -$12.1K
PEG icon
857
Public Service Enterprise Group
PEG
$39.8B
$266K ﹤0.01%
+3,146
New +$278K
DTD icon
858
WisdomTree US Total Dividend Fund
DTD
$1.66B
$265K ﹤0.01%
3,494
+13
+0.4% +$1.01K
ACVF icon
859
American Conservative Values ETF
ACVF
$150M
$264K ﹤0.01%
6,046
+9
+0.1% +$402
ADTN icon
860
Adtran
ADTN
$704M
$263K ﹤0.01%
31,533
-800
-2% -$5.91K
FRME icon
861
First Merchants
FRME
$2.74B
$260K ﹤0.01%
+6,518
New +$264K
GIS icon
862
General Mills
GIS
$20.2B
$260K ﹤0.01%
4,072
-49
-1% -$3.29K
RNAM
863
DELISTED
Avidity Biosciences
RNAM
$259K ﹤0.01%
+8,914
New +$373K
SDOG icon
864
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$259K ﹤0.01%
4,576
+460
+11% +$27.1K
MBB icon
865
iShares MBS ETF
MBB
$39.3B
$258K ﹤0.01%
2,818
+666
+31% +$62K
DXCM icon
866
DexCom
DXCM
$29.2B
$258K ﹤0.01%
+3,320
New +$246K
IHE icon
867
iShares US Pharmaceuticals ETF
IHE
$1.5B
$257K ﹤0.01%
3,910
+10
+0.3% +$688
TMUS icon
868
T-Mobile US
TMUS
$197B
$257K ﹤0.01%
+1,164
New +$265K
ARMK icon
869
Aramark
ARMK
$15.2B
$256K ﹤0.01%
6,874
+16
+0.2% +$622
NUKZ icon
870
Range Nuclear Renaissance Index ETF
NUKZ
$759M
$256K ﹤0.01%
6,250
– –
ATO icon
871
Atmos Energy
ATO
$30.3B
$255K ﹤0.01%
1,834
+350
+24% +$49.8K
DSI icon
872
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$255K ﹤0.01%
+2,314
New +$259K
SAP icon
873
SAP
SAP
$211B
$254K ﹤0.01%
+1,032
New +$246K
MCR
874
DELISTED
MFS Charter Income Trust
MCR
$251K ﹤0.01%
+39,392
New +$250K
POOL icon
875
Pool Corp
POOL
$6.9B
$251K ﹤0.01%
+735
New +$268K
33 34
35
36 37

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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
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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.