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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
ACWI icon
101
iShares MSCI ACWI ETF
ACWI
$32.5B
$8.45M 0.2%
76,768
+28,870
+60% +$3.03M
PNR icon
102
Pentair
PNR
$10.2B
$8.44M 0.2%
+98,734
New +$7.48M
DIHP icon
103
Dimensional International High Profitability ETF
DIHP
$6.22B
$8.19M 0.19%
303,871
+3,748
+1% +$97.3K
MRK icon
104
Merck
MRK
$323B
$8.18M 0.19%
61,998
+28,958
+88% +$3.57M
ACN icon
105
Accenture
ACN
$94.3B
$7.99M 0.19%
23,048
+13,325
+137% +$4.86M
SCHE icon
106
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$7.65M 0.18%
+303,046
New +$7.45M
SLQD icon
107
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$7.65M 0.18%
+155,373
New +$7.63M
AXP icon
108
American Express
AXP
$229B
$7.47M 0.18%
32,826
+1,123
+4% +$233K
BAC icon
109
Bank of America
BAC
$436B
$7.47M 0.18%
197,024
+5,793
+3% +$199K
PEP icon
110
PepsiCo
PEP
$191B
$7.45M 0.18%
42,543
+17,573
+70% +$2.96M
PEY icon
111
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$7.29M 0.17%
353,047
+21,713
+7% +$438K
VO icon
112
Vanguard Mid-Cap ETF
VO
$107B
$7.22M 0.17%
115,508
+11,052
+11% +$653K
GPC icon
113
Genuine Parts
GPC
$17.6B
$7.21M 0.17%
46,528
-4,919
-10% -$717K
VB icon
114
Vanguard Small-Cap ETF
VB
$79.9B
$7.17M 0.17%
31,354
+11,417
+57% +$2.46M
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.84M 0.16%
65,714
+8,700
+15% +$880K
NVT icon
116
nVent Electric
NVT
$24.1B
$6.8M 0.16%
+90,189
New +$5.79M
OEF icon
117
iShares S&P 100 ETF
OEF
$19.8B
$6.79M 0.16%
27,426
+16,998
+163% +$4.01M
VBK icon
118
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$6.78M 0.16%
25,995
+2,384
+10% +$586K
SO icon
119
Southern Company
SO
$109B
$6.58M 0.15%
91,668
+16,685
+22% +$1.15M
FNDA icon
120
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$6.5M 0.15%
+227,992
New +$6.22M
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.43M 0.15%
65,609
-11,993
-15% -$1.17M
PG icon
122
Procter & Gamble
PG
$346B
$6.32M 0.15%
38,958
+12,130
+45% +$1.9M
PCY icon
123
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$6.28M 0.15%
+306,905
New +$6.18M
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$6.15M 0.14%
12,663
+5,230
+70% +$2.33M
VSS icon
125
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5.87M 0.14%
50,239
+31,853
+173% +$3.6M
3 4
5
6 7

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TG
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MGIA
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PMAM
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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.