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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
EHC icon
901
Encompass Health
EHC
$11.3B
$219K ﹤0.01%
2,371
+25
+1% +$2.46K
WRB icon
902
W.R. Berkley
WRB
$28.1B
$217K ﹤0.01%
+3,712
New +$222K
VOD icon
903
Vodafone
VOD
$36.4B
$216K ﹤0.01%
+25,388
New +$231K
DFAX icon
904
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$216K ﹤0.01%
8,669
+81
+0.9% +$2.1K
DOV icon
905
Dover
DOV
$27.7B
$215K ﹤0.01%
+1,145
New +$224K
TEL icon
906
TE Connectivity
TEL
$60.2B
$215K ﹤0.01%
+1,503
New +$224K
GBCI icon
907
Glacier Bancorp
GBCI
$6.38B
$215K ﹤0.01%
+4,277
New +$224K
DIAX
908
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$214K ﹤0.01%
+14,192
New +$215K
RWJ icon
909
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$213K ﹤0.01%
+4,662
New +$217K
HUM icon
910
Humana
HUM
$45.8B
$212K ﹤0.01%
+836
New +$224K
FGM icon
911
First Trust Germany AlphaDEX Fund
FGM
$96.6M
$210K ﹤0.01%
5,473
-320
-6% -$12.4K
VTR icon
912
Ventas
VTR
$48.7B
$210K ﹤0.01%
+3,558
New +$224K
CHW
913
Calamos Global Dynamic Income Fund
CHW
$538M
$209K ﹤0.01%
+30,958
New +$219K
BGR icon
914
BlackRock Energy and Resources Trust
BGR
$412M
$208K ﹤0.01%
+16,522
New +$218K
VRSK icon
915
Verisk Analytics
VRSK
$27.1B
$208K ﹤0.01%
+756
New +$210K
IRT icon
916
Independence Realty Trust
IRT
$3.87B
$208K ﹤0.01%
10,488
– –
PHG icon
917
Philips
PHG
$24.3B
$208K ﹤0.01%
8,871
+176
+2% +$4.55K
QABA icon
918
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.3M
$208K ﹤0.01%
+3,740
New +$214K
PLD icon
919
Prologis
PLD
$137B
$207K ﹤0.01%
1,963
+34
+2% +$3.91K
OMC icon
920
Omnicom Group
OMC
$23.5B
$207K ﹤0.01%
2,407
-1,661
-41% -$165K
HYMB icon
921
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$207K ﹤0.01%
+8,093
New +$210K
CAG icon
922
Conagra Brands
CAG
$7.29B
$207K ﹤0.01%
7,458
-570
-7% -$16.2K
FNDC icon
923
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$206K ﹤0.01%
6,047
-1,079
-15% -$38.7K
THQ
924
abrdn Healthcare Opportunities Fund
THQ
$773M
$206K ﹤0.01%
10,930
-1,570
-13% -$32.4K
MGC icon
925
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$204K ﹤0.01%
+961
New +$204K
35 36
37
38 39

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.