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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
ICLN icon
1001
iShares Global Clean Energy ETF
ICLN
$2.35B
– –
-66,982
Closed -$984K
IGI
1002
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
– –
-11,131
Closed -$200K
INDA icon
1003
iShares MSCI India ETF
INDA
$6.77B
– –
-3,491
Closed -$204K
INDY icon
1004
iShares S&P India Nifty 50 Index Fund
INDY
$554M
– –
-3,705
Closed -$209K
JHML icon
1005
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
– –
-2,947
Closed -$205K
JHS
1006
John Hancock Income Securities Trust
JHS
$127M
– –
-17,152
Closed -$199K
JMM icon
1007
Nuveen Multi-Market Income Fund
JMM
$54.5M
– –
-25,678
Closed -$163K
KBE icon
1008
State Street SPDR S&P Bank ETF
KBE
$1.63B
– –
-5,232
Closed -$277K
LAZR
1009
DELISTED
Luminar Technologies
LAZR
– –
-667
Closed -$9K
LIT icon
1010
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-10,620
Closed -$463K
MJ icon
1011
Amplify Alternative Harvest ETF
MJ
$101M
– –
-943
Closed -$37.5K
MMT
1012
Aberdeen Multi-Market Income Fund
MMT
$238M
– –
-31,163
Closed -$152K
NBB icon
1013
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-13,185
Closed -$219K
PAI
1014
Western Asset Investment Grade Income Fund
PAI
$113M
– –
-29,760
Closed -$383K
QUBT icon
1015
Quantum Computing Inc
QUBT
$1.8B
– –
-17,663
Closed -$11.5K
RGTI icon
1016
Rigetti Computing
RGTI
$5.2B
– –
-20,119
Closed -$15.8K
SMBK icon
1017
SmartFinancial
SMBK
$877M
– –
-12,757
Closed -$372K
TAN icon
1018
Invesco Solar ETF
TAN
$1.48B
– –
-4,782
Closed -$206K
TONX
1019
TON Strategy Co
TONX
$189M
– –
-200
Closed -$1.91K
VRT icon
1020
Vertiv
VRT
$110B
– –
-3,510
Closed -$349K
ETH
1021
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
– –
-1,120
Closed -$27.3K
BWIN
1022
Baldwin Insurance Group
BWIN
$2.67B
– –
-4,757
Closed -$237K
BSCO
1023
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-242,434
Closed -$5.12M
BSMO
1024
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-8,750
Closed -$217K
TELL
1025
DELISTED
Tellurian Inc.
TELL
– –
-17,058
Closed -$16.5K
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.