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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
CGXU icon
876
Capital Group International Focus Equity ETF
CGXU
$6.22B
$249K ﹤0.01%
+10,076
New +$262K
FYT icon
877
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$248K ﹤0.01%
+4,507
New +$255K
SMDV icon
878
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$248K ﹤0.01%
3,662
+436
+14% +$30.9K
TDG icon
879
TransDigm Group
TDG
$71.9B
$247K ﹤0.01%
+195
New +$257K
BTZ icon
880
BlackRock Credit Allocation Income Trust
BTZ
$931M
$247K ﹤0.01%
+23,595
New +$257K
IVOG icon
881
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$247K ﹤0.01%
+2,190
New +$257K
XSLV icon
882
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$245K ﹤0.01%
5,181
+713
+16% +$34.8K
NFE icon
883
New Fortress Energy
NFE
$96.4M
$242K ﹤0.01%
+16,000
New +$166K
BRO icon
884
Brown & Brown
BRO
$23.6B
$241K ﹤0.01%
+2,362
New +$252K
STEW
885
SRH Total Return Fund
STEW
$1.76B
$241K ﹤0.01%
+15,035
New +$242K
EWC icon
886
iShares MSCI Canada ETF
EWC
$6.13B
$238K ﹤0.01%
+5,906
New +$246K
LGI
887
Lazard Global Total Return & Income Fund
LGI
$235M
$238K ﹤0.01%
+14,869
New +$251K
ASML icon
888
ASML
ASML
$636B
$236K ﹤0.01%
+340
New +$244K
HEDJ icon
889
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$235K ﹤0.01%
+5,382
New +$236K
GMF icon
890
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$234K ﹤0.01%
+2,028
New +$244K
PSN icon
891
Parsons
PSN
$6.36B
$233K ﹤0.01%
2,531
-887
-26% -$90.4K
HUBS icon
892
HubSpot
HUBS
$11.4B
$233K ﹤0.01%
+334
New +$215K
COR icon
893
Cencora
COR
$60.5B
$232K ﹤0.01%
+1,034
New +$243K
DOCU
894
DocuSign
DOCU
$10.1B
$231K ﹤0.01%
2,572
-2,793
-52% -$223K
GRMN
895
Garmin
GRMN
$46.8B
$231K ﹤0.01%
+1,120
New +$220K
BAP icon
896
Credicorp
BAP
$31.1B
$228K ﹤0.01%
+1,246
New +$233K
STX icon
897
Seagate
STX
$185B
$226K ﹤0.01%
+2,615
New +$263K
IXG icon
898
iShares Global Financials ETF
IXG
$676M
$224K ﹤0.01%
2,327
– –
ROST icon
899
Ross Stores
ROST
$78.1B
$222K ﹤0.01%
1,468
-2,466
-63% -$362K
BOE icon
900
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$221K ﹤0.01%
+20,520
New +$230K
34 35
36
37 38

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TG
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MGIA
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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.