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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
+7.76%
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
$4.25B
AUM Growth
+$1.58B
Cap. Flow
+$1.32B
Cap. Flow %
31.17%
Top 10 Hldgs %
33.89%
Holding
708
New
262
Increased
320
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$45.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$37.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.4M
5
AAPL icon
Apple
AAPL
+$29.5M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$12.2M
2
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$9.32M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.86M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.51M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Financials 4.37%
3 Healthcare 2.28%
4 Consumer Discretionary 1.72%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
76
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$11.3M 0.27%
467,112
+279,806
+149% +$6.76M
AVEM icon
77
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$11.2M 0.26%
192,974
-13,259
-6% -$745K
SPIB icon
78
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.9M 0.26%
+334,674
New +$10.9M
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.8M 0.26%
132,584
-14,893
-10% -$1.22M
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$10.7M 0.25%
92,650
+23,987
+35% +$2.63M
VDC icon
81
Vanguard Consumer Staples ETF
VDC
$7.98B
$10.3M 0.24%
+50,267
New +$9.87M
SFBS
82
ServisFirst Bancshares
SFBS
$4.82B
$10.1M 0.24%
152,425
-2,767
-2% -$176K
GDX icon
83
VanEck Gold Miners ETF
GDX
$23.2B
$9.99M 0.24%
+315,867
New +$8.97M
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$9.92M 0.23%
+52,945
New +$9.24M
SCZ icon
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$9.9M 0.23%
156,251
-14,585
-9% -$892K
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$9.83M 0.23%
86,120
+654
+0.8% +$70.8K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$9.82M 0.23%
191,563
+166,687
+670% +$8.53M
AOA icon
88
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$9.78M 0.23%
133,130
+53,480
+67% +$3.77M
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$42.8B
$9.72M 0.23%
167,493
+18,520
+12% +$1.03M
V icon
90
Visa
V
$689B
$9.5M 0.22%
34,035
+11,345
+50% +$3.13M
QVAL icon
91
Alpha Architect US Quantitative Value ETF
QVAL
$582M
$9.44M 0.22%
210,025
+2,246
+1% +$93.1K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$188B
$9.31M 0.22%
125,486
+84,854
+209% +$6.04M
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$3.99T
$9.08M 0.21%
60,155
+21,117
+54% +$3.02M
CVX icon
94
Chevron
CVX
$378B
$8.96M 0.21%
56,824
+26,176
+85% +$3.95M
AVSU icon
95
Avantis Responsible US Equity ETF
AVSU
$469M
$8.84M 0.21%
143,925
+4,760
+3% +$277K
SCHZ icon
96
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.76M 0.21%
380,864
+228,440
+150% +$5.25M
ABT icon
97
Abbott
ABT
$182B
$8.72M 0.21%
76,730
+58,132
+313% +$6.66M
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.99T
$8.6M 0.2%
56,458
+24,290
+76% +$3.51M
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$8.51M 0.2%
145,053
+141,367
+3,835% +$7.99M
XLG icon
100
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$8.48M 0.2%
+201,236
New +$8.09M
2 3
4
5 6

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Waverly Advisors held 708 positions worth $4.25B, up 59% from $2.67B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Waverly Advisors deployed $1.32B of net new capital in Q1 2024, opening 262 new positions and adding to 320 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 405,557 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.86M trimmed.

  • Waverly Advisors's largest Q1 2024 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 405,557 shares worth $26M.
  • Waverly Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $68.2M increase.
  • Waverly Advisors's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.86M.
  • Waverly Advisors fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2024, selling an estimated $12.2M.
  • Waverly Advisors's ten largest holdings make up 34% of its $4.25B portfolio in Q1 2024.
  • Waverly Advisors opened 262 new positions and closed 12 in Q1 2024.
  • Waverly Advisors's portfolio value rose 59% quarter-over-quarter to $4.25B.

Based on Waverly Advisors's 13F filing for Q1 2024, filed 15 May 2024.