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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
BSCO
126
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.8M 0.14%
276,505
+9,957
+4% +$208K
IBM icon
127
IBM
IBM
$204B
$5.77M 0.14%
30,242
+11,233
+59% +$2.05M
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$71.1B
$5.75M 0.14%
278,037
+172,302
+163% +$3.39M
NEAR icon
129
iShares Short Maturity Bond ETF
NEAR
$4.82B
$5.68M 0.13%
112,583
-15,472
-12% -$781K
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.68M 0.13%
73,059
-6,043
-8% -$467K
UNH icon
131
UnitedHealth
UNH
$379B
$5.54M 0.13%
11,193
+1,483
+15% +$754K
SCHP icon
132
Schwab US TIPS ETF
SCHP
$16.3B
$5.53M 0.13%
+212,214
New +$5.51M
SPTS icon
133
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$5.51M 0.13%
+190,426
New +$5.52M
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.48M 0.13%
169,918
+105,439
+164% +$3.36M
SUB icon
135
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.42M 0.13%
+51,797
New +$5.44M
VNLA icon
136
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$5.39M 0.13%
+111,047
New +$5.37M
INGR icon
137
Ingredion
INGR
$6.4B
$5.3M 0.12%
+45,366
New +$5.11M
ACWV icon
138
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$5.28M 0.12%
+50,187
New +$5.15M
SLYV icon
139
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$5.23M 0.12%
63,003
+58,464
+1,288% +$4.69M
UNP icon
140
Union Pacific
UNP
$178B
$5.22M 0.12%
21,227
+14,356
+209% +$3.53M
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$5.17M 0.12%
41,079
+38,663
+1,600% +$4.55M
SPEM icon
142
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$5.16M 0.12%
+142,557
New +$5.02M
EFG icon
143
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.16M 0.12%
49,673
+32,767
+194% +$3.26M
SPSM icon
144
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.13M 0.12%
119,078
+95,588
+407% +$3.95M
IXUS icon
145
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$5.09M 0.12%
75,009
-1,203
-2% -$78.5K
VGK icon
146
Vanguard FTSE Europe ETF
VGK
$30.1B
$5.04M 0.12%
+74,836
New +$4.85M
T icon
147
AT&T
T
$167B
$4.92M 0.12%
279,283
+64,804
+30% +$1.11M
SCHV
148
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.9M 0.12%
+193,413
New +$4.64M
ANGL icon
149
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.89M 0.12%
168,393
+157,129
+1,395% +$4.53M
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.84M 0.11%
32,763
+29,777
+997% +$4.27M
4 5
6
7 8

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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 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.