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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
+1.73%
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
$5.1B
AUM Growth
+$853M
Cap. Flow
+$785M
Cap. Flow %
15.38%
Top 10 Hldgs %
30.49%
Holding
829
New
133
Increased
456
Reduced
172
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$25.5M
3
MSFT icon
Microsoft
MSFT
+$23.2M
4
AAPL icon
Apple
AAPL
+$21.4M
5
CBLS icon
Clough Hedged Equity ETF
CBLS
+$14.8M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13.6M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$8.48M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.36M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$7.13M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Financials 3.89%
3 Consumer Staples 2.8%
4 Healthcare 2.57%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USTB icon
76
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$13M 0.25%
260,086
+19,865
+8% +$987K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.4B
$12.9M 0.25%
84,412
-7,190
-8% -$1.1M
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$12.7M 0.25%
105,547
-419
-0.4% -$50.9K
PEP icon
79
PepsiCo
PEP
$186B
$12.6M 0.25%
76,286
+33,743
+79% +$5.82M
V icon
80
Visa
V
$677B
$12.5M 0.25%
47,785
+13,750
+40% +$3.77M
SO icon
81
Southern Company
SO
$110B
$12.5M 0.24%
160,825
+69,157
+75% +$5.24M
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$14.6B
$12.4M 0.24%
478,233
+51,606
+12% +$1.35M
WM icon
83
Waste Management
WM
$95.9B
$12.4M 0.24%
58,032
+55,877
+2,593% +$11.6M
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12.2M 0.24%
105,641
-3,142
-3% -$360K
WMT icon
85
Walmart Inc
WMT
$871B
$12.2M 0.24%
180,029
+108,645
+152% +$6.84M
MRK icon
86
Merck
MRK
$324B
$12.2M 0.24%
98,460
+36,462
+59% +$4.7M
JEPQ icon
87
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$11.9M 0.23%
215,043
+206,257
+2,348% +$11.1M
VTWO icon
88
Vanguard Russell 2000 ETF
VTWO
$17.3B
$11.9M 0.23%
144,658
-1,407
-1% -$115K
AVEM icon
89
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$11.8M 0.23%
193,119
+145
+0.1% +$8.69K
SPIB icon
90
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11.8M 0.23%
361,776
+27,102
+8% +$878K
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$11.8M 0.23%
60,341
+7,396
+14% +$1.38M
UPS icon
92
United Parcel Service
UPS
$97.6B
$11.7M 0.23%
85,219
+1,875
+2% +$268K
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$11.5M 0.23%
112,488
+62,815
+126% +$6.42M
FPE icon
94
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$11.5M 0.23%
661,491
-8,812
-1% -$152K
DE icon
95
Deere & Co
DE
$170B
$10.9M 0.21%
29,301
+24,281
+484% +$9.47M
AVDV icon
96
Avantis International Small Cap Value ETF
AVDV
$18.9B
$10.9M 0.21%
167,819
-6,459
-4% -$427K
SCHO icon
97
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$10.8M 0.21%
448,210
-18,902
-4% -$453K
GDX icon
98
VanEck Gold Miners ETF
GDX
$23B
$10.7M 0.21%
316,231
+364
+0.1% +$12.5K
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$10.7M 0.21%
90,230
-2,420
-3% -$278K
AOA icon
100
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$10.6M 0.21%
141,648
+8,518
+6% +$623K
2 3
4
5 6

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TG
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Waverly Advisors held 829 positions worth $5.1B, up 20% from $4.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Waverly Advisors deployed $785M of net new capital in Q2 2024, opening 133 new positions and adding to 456 existing holdings. Its largest new stake was Nucor: 57,211 shares worth $9.04M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $13.6M trimmed.

  • Waverly Advisors's largest Q2 2024 buy was Nucor: 57,211 shares worth $9.04M.
  • Waverly Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $41.9M increase.
  • Waverly Advisors's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $13.6M.
  • Waverly Advisors fully exited Invesco S&P 500 Top 50 ETF in Q2 2024, selling an estimated $8.48M.
  • Waverly Advisors's ten largest holdings make up 30% of its $5.1B portfolio in Q2 2024.
  • Waverly Advisors opened 133 new positions and closed 26 in Q2 2024.
  • Waverly Advisors's portfolio value rose 20% quarter-over-quarter to $5.1B.

Based on Waverly Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.