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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
+6.64%
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
$5.42B
AUM Growth
+$314M
Cap. Flow
-$7.24M
Cap. Flow %
-0.13%
Top 10 Hldgs %
30.76%
Holding
838
New
35
Increased
301
Reduced
414
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
2
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$12.5M
3
AAPL icon
Apple
AAPL
+$7.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.46M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.31M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.6M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$14.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.5M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$10.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.07M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Financials 4.11%
3 Consumer Staples 2.94%
4 Healthcare 2.52%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14M 0.26%
293,134
-19,930
-6% -$887K
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$14M 0.26%
105,533
-14
-0% -$1.77K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.4B
$13.9M 0.26%
83,538
-874
-1% -$142K
DE icon
79
Deere & Co
DE
$170B
$13.7M 0.25%
32,847
+3,546
+12% +$1.34M
IEI icon
80
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$13.5M 0.25%
113,126
+7,485
+7% +$885K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.5M 0.25%
133,379
-5,429
-4% -$542K
SPIB icon
82
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13.4M 0.25%
398,544
+36,768
+10% +$1.22M
SCHF icon
83
Schwab International Equity ETF
SCHF
$65.6B
$13.4M 0.25%
651,348
-43,114
-6% -$853K
PEP icon
84
PepsiCo
PEP
$186B
$13.3M 0.25%
78,342
+2,056
+3% +$353K
VTWO icon
85
Vanguard Russell 2000 ETF
VTWO
$17.3B
$12.9M 0.24%
144,880
+222
+0.2% +$19.2K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.9T
$12.9M 0.24%
77,115
+3,661
+5% +$620K
V icon
87
Visa
V
$677B
$12.9M 0.24%
46,760
-1,025
-2% -$277K
EVSD
88
Eaton Vance Short Duration Income ETF
EVSD
$1.34B
$12.6M 0.23%
+247,359
New +$12.5M
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.1B
$12.5M 0.23%
115,183
-13,088
-10% -$1.41M
TMO icon
90
Thermo Fisher Scientific
TMO
$211B
$12.5M 0.23%
20,177
+1,442
+8% +$854K
GDX icon
91
VanEck Gold Miners ETF
GDX
$23B
$12.4M 0.23%
312,028
-4,203
-1% -$159K
ORCL icon
92
Oracle
ORCL
$331B
$12.3M 0.23%
72,330
+829
+1% +$120K
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$14.6B
$12.3M 0.23%
444,309
-33,924
-7% -$902K
FPE icon
94
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$11.9M 0.22%
657,504
-3,987
-0.6% -$70.7K
AVDV icon
95
Avantis International Small Cap Value ETF
AVDV
$18.9B
$11.9M 0.22%
167,925
+106
+0.1% +$7.13K
AVEM icon
96
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$11.8M 0.22%
182,773
-10,346
-5% -$633K
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$42.6B
$11.7M 0.22%
186,470
+3,852
+2% +$232K
SFBS
98
ServisFirst Bancshares
SFBS
$4.79B
$11.7M 0.22%
145,255
-4,028
-3% -$306K
PSA icon
99
Public Storage
PSA
$60.2B
$11.7M 0.22%
32,057
+4,152
+15% +$1.35M
MKC icon
100
McCormick & Company Non-Voting
MKC
$13.4B
$11.6M 0.21%
141,268
+11,023
+8% +$859K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Waverly Advisors held 838 positions worth $5.42B, up 6.2% from $5.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Waverly Advisors's Q3 2024 filing shows 35 new, 301 increased, 414 reduced and 33 closed positions. Its largest new stake was Eaton Vance Short Duration Income ETF: 247,359 shares worth $12.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Waverly Advisors's largest Q3 2024 buy was Eaton Vance Short Duration Income ETF: 247,359 shares worth $12.6M.
  • Waverly Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $22.7M increase.
  • Waverly Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.6M.
  • Waverly Advisors fully exited Snowflake in Q3 2024, selling an estimated $1.13M.
  • Waverly Advisors's ten largest holdings make up 31% of its $5.42B portfolio in Q3 2024.
  • Waverly Advisors opened 35 new positions and closed 33 in Q3 2024.
  • Waverly Advisors's portfolio value rose 6.2% quarter-over-quarter to $5.42B.

Based on Waverly Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.