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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
MGV icon
101
Vanguard Mega Cap Value ETF
MGV
$13.3B
$13.6M 0.21%
108,952
+104,034
+2,115% +$13.4M
MCD icon
102
McDonald's
MCD
$192B
$13.4M 0.21%
46,271
+18,958
+69% +$5.65M
META icon
103
Meta Platforms (Facebook)
META
$1.52T
$13.4M 0.21%
22,827
+5,859
+35% +$3.44M
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$13.1M 0.2%
73,554
+13,728
+23% +$2.49M
PEP icon
105
PepsiCo
PEP
$190B
$12.9M 0.2%
85,042
+6,700
+9% +$1.1M
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$12.9M 0.2%
142,155
+44,841
+46% +$4.22M
OEF icon
107
iShares S&P 100 ETF
OEF
$19.8B
$12.9M 0.2%
44,741
+11,001
+33% +$3.15M
IUSB icon
108
iShares Core Universal USD Bond ETF
IUSB
$43B
$12.8M 0.2%
282,865
+275,533
+3,758% +$12.6M
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$14.6B
$12.7M 0.2%
459,414
+15,105
+3% +$430K
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$12.7M 0.2%
98,908
+7,462
+8% +$966K
AXP icon
111
American Express
AXP
$228B
$12.6M 0.19%
42,296
+2,916
+7% +$838K
CINF icon
112
Cincinnati Financial
CINF
$28.5B
$12.5M 0.19%
86,980
+84,181
+3,008% +$12.3M
SFBS
113
ServisFirst Bancshares
SFBS
$4.81B
$12.4M 0.19%
146,748
+1,493
+1% +$133K
CSCO icon
114
Cisco
CSCO
$450B
$12.3M 0.19%
208,090
+51,063
+33% +$2.92M
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.3M 0.19%
279,364
-13,770
-5% -$640K
ACWI icon
116
iShares MSCI ACWI ETF
ACWI
$32.4B
$12.3M 0.19%
104,700
+18,037
+21% +$2.16M
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$114B
$12.3M 0.19%
105,500
+39,738
+60% +$4.62M
BAC icon
118
Bank of America
BAC
$436B
$12.2M 0.19%
278,666
+61,347
+28% +$2.7M
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.2B
$12.2M 0.19%
114,697
-486
-0.4% -$52.2K
SCHO icon
120
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$11.9M 0.18%
493,825
+33,683
+7% +$816K
FPE icon
121
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$11.8M 0.18%
665,498
+7,994
+1% +$144K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$187B
$11.7M 0.18%
165,799
+43,755
+36% +$3.23M
TMO icon
123
Thermo Fisher Scientific
TMO
$209B
$11.2M 0.17%
21,523
+1,346
+7% +$740K
VO icon
124
Vanguard Mid-Cap ETF
VO
$106B
$11.2M 0.17%
169,508
+28,064
+20% +$1.91M
CVX icon
125
Chevron
CVX
$381B
$11.2M 0.17%
77,200
+15,274
+25% +$2.34M
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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CC
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RCMU
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DCM
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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.