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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
NOBL icon
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$11.6M 0.21%
217,300
+32,960
+18% +$1.67M
UPS icon
102
United Parcel Service
UPS
$97.4B
$11.6M 0.21%
84,935
-284
-0.3% -$37.3K
COST icon
103
Costco
COST
$420B
$11.5M 0.21%
12,990
+1,525
+13% +$1.32M
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$11.5M 0.21%
91,446
+1,216
+1% +$147K
AOA icon
105
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$11.4M 0.21%
144,966
+3,318
+2% +$252K
AWK icon
106
American Water Works
AWK
$26.4B
$11.4M 0.21%
78,091
+10,173
+15% +$1.44M
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
$11.4M 0.21%
56,266
-4,075
-7% -$789K
BMI icon
108
Badger Meter
BMI
$3.75B
$11.4M 0.21%
52,033
+7,131
+16% +$1.43M
TSM icon
109
TSMC
TSM
$2.07T
$11.4M 0.21%
65,412
+4,517
+7% +$770K
SCHO icon
110
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$11.3M 0.21%
460,142
+11,932
+3% +$290K
MRK icon
111
Merck
MRK
$326B
$11.1M 0.21%
97,792
-668
-0.7% -$79.4K
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$10.7M 0.2%
59,826
+1,516
+3% +$263K
AXP icon
113
American Express
AXP
$227B
$10.7M 0.2%
39,380
-577
-1% -$144K
ANSS
114
DELISTED
Ansys
ANSS
$10.5M 0.19%
33,022
+4,411
+15% +$1.4M
JEPQ icon
115
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$10.4M 0.19%
189,913
-25,130
-12% -$1.35M
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$10.4M 0.19%
197,866
+496
+0.3% +$25.8K
ACWI icon
117
iShares MSCI ACWI ETF
ACWI
$32.6B
$10.4M 0.19%
86,663
+2,499
+3% +$286K
CL icon
118
Colgate-Palmolive
CL
$73.5B
$10.1M 0.19%
97,449
+14,108
+17% +$1.44M
UL icon
119
Unilever
UL
$132B
$9.88M 0.18%
135,201
-17,548
-11% -$1.21M
NUE icon
120
Nucor
NUE
$57B
$9.83M 0.18%
65,402
+8,191
+14% +$1.23M
QVAL icon
121
Alpha Architect US Quantitative Value ETF
QVAL
$581M
$9.77M 0.18%
211,676
+1,662
+0.8% +$73K
EWL icon
122
iShares MSCI Switzerland ETF
EWL
$2.17B
$9.74M 0.18%
186,897
-2,019
-1% -$102K
META icon
123
Meta Platforms (Facebook)
META
$1.54T
$9.71M 0.18%
16,968
-74
-0.4% -$38.1K
PNR icon
124
Pentair
PNR
$10.3B
$9.66M 0.18%
98,789
+6
+0% +$513
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$188B
$9.53M 0.18%
122,044
-3,829
-3% -$287K
3 4
5
6 7

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TG
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MGIA
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PMAM
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EPFB
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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.