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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
JBLU icon
951
JetBlue
JBLU
$2.23B
$151K ﹤0.01%
19,174
– –
WBA
952
DELISTED
Walgreens Boots Alliance
WBA
$150K ﹤0.01%
+16,114
New +$150K
DPG
953
Duff & Phelps Utility and Infrastructure Fund
DPG
$532M
$144K ﹤0.01%
12,300
-300
-2% -$3.53K
LBTYK icon
954
Liberty Global Class C
LBTYK
$3.4B
$142K ﹤0.01%
+10,808
New +$187K
PBT
955
Permian Basin Royalty Trust
PBT
$1.31B
$140K ﹤0.01%
12,666
– –
BBVA icon
956
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$138K ﹤0.01%
14,196
-299
-2% -$2.96K
PKST
957
DELISTED
Peakstone Realty Trust
PKST
$134K ﹤0.01%
12,126
+1,290
+12% +$16.8K
NWG icon
958
NatWest
NWG
$70.6B
$130K ﹤0.01%
+12,828
New +$127K
AGNC icon
959
AGNC Investment
AGNC
$12.9B
$122K ﹤0.01%
13,278
+3,027
+30% +$29.5K
VLY icon
960
Valley National Bancorp
VLY
$8.01B
$118K ﹤0.01%
+13,019
New +$126K
BGC icon
961
BGC Group
BGC
$5.73B
$116K ﹤0.01%
+12,838
New +$124K
PUMP icon
962
ProPetro Holding
PUMP
$1.31B
$115K ﹤0.01%
+12,331
New +$102K
EXG icon
963
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$114K ﹤0.01%
+13,986
New +$118K
ETJ
964
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$109K ﹤0.01%
+11,710
New +$109K
PARA
965
DELISTED
Paramount Global Class B
PARA
$106K ﹤0.01%
+10,091
New +$108K
CX icon
966
Cemex
CX
$17.3B
$104K ﹤0.01%
+18,390
New +$104K
ASG
967
Liberty All-Star Growth Fund
ASG
$324M
$91.7K ﹤0.01%
+16,231
New +$93.4K
MVF
968
DELISTED
BlackRock MuniVest Fund
MVF
$90.6K ﹤0.01%
12,866
– –
MFG icon
969
Mizuho Financial
MFG
$123B
$86.6K ﹤0.01%
+17,712
New +$81.8K
HIMX
970
Himax Technologies
HIMX
$2.09B
$82.9K ﹤0.01%
+10,316
New +$65.1K
FUND
971
Sprott Focus Trust
FUND
$296M
$78.9K ﹤0.01%
+10,792
New +$84.1K
OXLC
972
Oxford Lane Capital
OXLC
$854M
$74.7K ﹤0.01%
+2,945
New +$77.1K
MNKD icon
973
MannKind Corp
MNKD
$1.21B
$71.8K ﹤0.01%
+11,171
New +$74.9K
ITUB icon
974
Itaú Unibanco
ITUB
$91.6B
$67K ﹤0.01%
+15,301
New +$78.7K
AEG icon
975
Aegon
AEG
$13.6B
$64.8K ﹤0.01%
+11,000
New +$69K
37 38
39
40 41

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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
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.