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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.8B
$17.4M 0.27%
230,197
+56,326
+32% +$4.46M
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$17.4M 0.27%
160,220
-4,247
-3% -$471K
VDC icon
78
Vanguard Consumer Staples ETF
VDC
$7.98B
$17.2M 0.27%
81,502
-732
-0.9% -$159K
SPSB icon
79
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$16.7M 0.26%
557,679
+12,431
+2% +$373K
SPMD icon
80
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$16.5M 0.26%
302,094
+12,329
+4% +$694K
TSM icon
81
TSMC
TSM
$2.07T
$16.3M 0.25%
82,698
+17,286
+26% +$3.35M
TSLA icon
82
Tesla
TSLA
$1.22T
$16.3M 0.25%
40,306
+4,726
+13% +$1.52M
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$16.1M 0.25%
165,812
+25,220
+18% +$2.56M
CBLS icon
84
Clough Hedged Equity ETF
CBLS
$56.9M
$16M 0.25%
610,503
-3,150
-0.5% -$82.2K
IWX icon
85
iShares Russell Top 200 Value ETF
IWX
$3.94B
$15.9M 0.25%
+201,682
New +$16.5M
USTB icon
86
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$15.8M 0.24%
315,536
+34,835
+12% +$1.75M
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$15.1M 0.23%
263,307
+14,958
+6% +$888K
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.4B
$15M 0.23%
91,627
+8,089
+10% +$1.38M
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$153B
$14.9M 0.23%
252,509
+206,957
+454% +$12.8M
DE icon
90
Deere & Co
DE
$169B
$14.8M 0.23%
34,976
+2,129
+6% +$897K
AOR icon
91
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$14.8M 0.23%
258,466
+10,312
+4% +$604K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.1B
$14.5M 0.22%
164,341
+125,369
+322% +$11.4M
WM icon
93
Waste Management
WM
$95.5B
$14.5M 0.22%
71,721
+3,955
+6% +$849K
DFSD
94
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$14.4M 0.22%
306,895
-14,325
-4% -$678K
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14.3M 0.22%
110,631
+5,098
+5% +$682K
MRK icon
96
Merck
MRK
$323B
$14.3M 0.22%
143,718
+45,926
+47% +$4.73M
COST icon
97
Costco
COST
$422B
$14M 0.22%
15,320
+2,330
+18% +$2.16M
BND icon
98
Vanguard Total Bond Market
BND
$158B
$13.9M 0.21%
193,155
+125,500
+185% +$9.18M
SPIB icon
99
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13.8M 0.21%
422,393
+23,849
+6% +$789K
SPDW icon
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$13.8M 0.21%
404,710
+6,065
+2% +$217K
2 3
4
5 6

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.