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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
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.6M 0.17%
146,667
+1,614
+1% +$94.7K
META icon
127
Meta Platforms (Facebook)
META
$1.51T
$8.59M 0.17%
17,042
+4,379
+35% +$2.13M
SCHZ icon
128
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.41M 0.16%
368,924
-11,940
-3% -$271K
BMI icon
129
Badger Meter
BMI
$3.66B
$8.37M 0.16%
+44,902
New +$8.2M
SCHE icon
130
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8.32M 0.16%
313,371
+10,325
+3% +$269K
VO icon
131
Vanguard Mid-Cap ETF
VO
$106B
$8.29M 0.16%
137,020
+21,512
+19% +$1.31M
DIHP icon
132
Dimensional International High Profitability ETF
DIHP
$6.18B
$8.23M 0.16%
312,644
+8,773
+3% +$233K
SLQD icon
133
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$8.09M 0.16%
164,267
+8,894
+6% +$436K
CL icon
134
Colgate-Palmolive
CL
$72.6B
$8.09M 0.16%
83,341
+75,818
+1,008% +$6.99M
ABT icon
135
Abbott
ABT
$180B
$8.07M 0.16%
77,690
+960
+1% +$102K
PSA icon
136
Public Storage
PSA
$60.2B
$8.03M 0.16%
+27,905
New +$7.69M
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.02M 0.16%
90,997
+74,135
+440% +$6.55M
BAC icon
138
Bank of America
BAC
$435B
$7.88M 0.15%
198,097
+1,073
+0.5% +$41.1K
VB icon
139
Vanguard Small-Cap ETF
VB
$79.5B
$7.85M 0.15%
35,984
+4,630
+15% +$1.02M
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.58M 0.15%
66,980
+1,266
+2% +$133K
PNR icon
141
Pentair
PNR
$10.2B
$7.57M 0.15%
98,783
+49
+0% +$3.95K
TSLA icon
142
Tesla
TSLA
$1.24T
$7.52M 0.15%
37,983
+23,692
+166% +$4.14M
AMGN icon
143
Amgen
AMGN
$203B
$7.38M 0.14%
23,612
+13,984
+145% +$4.11M
PEY icon
144
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$7.36M 0.14%
374,770
+21,723
+6% +$434K
CSCO icon
145
Cisco
CSCO
$450B
$7.25M 0.14%
152,647
+63,652
+72% +$3.02M
KMB icon
146
Kimberly-Clark
KMB
$36.4B
$7.22M 0.14%
52,277
+39,549
+311% +$5.28M
VBK icon
147
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$7.06M 0.14%
28,240
+2,245
+9% +$560K
NVT icon
148
nVent Electric
NVT
$24.5B
$6.91M 0.14%
90,203
+14
+0% +$1.09K
CWI icon
149
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$6.71M 0.13%
237,086
+203,322
+602% +$5.76M
VNLA icon
150
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$6.64M 0.13%
136,894
+25,847
+23% +$1.25M
4 5
6
7 8

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TG
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MGIA
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PMAM
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CC
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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.