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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
TSM icon
101
TSMC
TSM
$2.09T
$10.6M 0.21%
60,895
+52,734
+646% +$8M
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$42.6B
$10.5M 0.21%
182,618
+15,125
+9% +$864K
CVX icon
103
Chevron
CVX
$388B
$10.4M 0.2%
66,516
+9,692
+17% +$1.55M
TMO icon
104
Thermo Fisher Scientific
TMO
$211B
$10.4M 0.2%
18,735
+16,349
+685% +$9.37M
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.2M 0.2%
125,504
-7,080
-5% -$576K
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$10.1M 0.2%
197,370
+5,807
+3% +$296K
ORCL icon
107
Oracle
ORCL
$331B
$10.1M 0.2%
71,501
+57,694
+418% +$7.16M
QUAL icon
108
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$9.96M 0.2%
58,310
+57,079
+4,637% +$9.37M
OEF icon
109
iShares S&P 100 ETF
OEF
$19.8B
$9.83M 0.19%
37,203
+9,777
+36% +$2.45M
COST icon
110
Costco
COST
$415B
$9.75M 0.19%
11,465
+7,599
+197% +$5.93M
ACWI icon
111
iShares MSCI ACWI ETF
ACWI
$32.6B
$9.46M 0.19%
84,164
+7,396
+10% +$813K
UL icon
112
Unilever
UL
$131B
$9.45M 0.19%
152,749
+147,286
+2,696% +$8.7M
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$9.45M 0.19%
85,597
-523
-0.6% -$57.5K
SFBS
114
ServisFirst Bancshares
SFBS
$4.79B
$9.43M 0.18%
149,283
-3,142
-2% -$194K
AXP icon
115
American Express
AXP
$223B
$9.25M 0.18%
39,957
+7,131
+22% +$1.65M
MKC icon
116
McCormick & Company Non-Voting
MKC
$13.4B
$9.24M 0.18%
130,245
+126,456
+3,337% +$9.2M
ANSS
117
DELISTED
Ansys
ANSS
$9.2M 0.18%
+28,611
New +$9.37M
SCZ icon
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$9.17M 0.18%
148,758
-7,493
-5% -$470K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.14M 0.18%
125,873
+387
+0.3% +$28.5K
EWL icon
120
iShares MSCI Switzerland ETF
EWL
$2.12B
$9.11M 0.18%
+188,916
New +$9M
NUE icon
121
Nucor
NUE
$56.4B
$9.04M 0.18%
+57,211
New +$9.94M
QVAL icon
122
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$9M 0.18%
210,014
-11
-0% -$481
NOBL icon
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$8.86M 0.17%
184,340
+161,432
+705% +$7.9M
AWK icon
124
American Water Works
AWK
$26.3B
$8.77M 0.17%
+67,918
New +$8.59M
AVSU icon
125
Avantis Responsible US Equity ETF
AVSU
$468M
$8.72M 0.17%
141,200
-2,725
-2% -$164K
3 4
5
6 7

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TG
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MGIA
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PMAM
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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.