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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
SCZ icon
126
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$9.52M 0.18%
140,577
-8,181
-5% -$526K
IWP icon
127
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$9.39M 0.17%
80,057
-5,540
-6% -$619K
SCHZ icon
128
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.35M 0.17%
393,428
+24,504
+7% +$574K
OEF icon
129
iShares S&P 100 ETF
OEF
$19.8B
$9.34M 0.17%
33,740
-3,463
-9% -$925K
VO icon
130
Vanguard Mid-Cap ETF
VO
$107B
$9.33M 0.17%
141,444
+4,424
+3% +$278K
TSLA icon
131
Tesla
TSLA
$1.22T
$9.31M 0.17%
35,580
-2,403
-6% -$548K
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$9.25M 0.17%
146,882
+215
+0.1% +$12.9K
AVSU icon
133
Avantis Responsible US Equity ETF
AVSU
$469M
$9.18M 0.17%
140,636
-564
-0.4% -$35.5K
SBUX icon
134
Starbucks
SBUX
$118B
$9.14M 0.17%
93,765
+16,519
+21% +$1.42M
CVX icon
135
Chevron
CVX
$378B
$9.12M 0.17%
61,926
-4,590
-7% -$683K
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$8.95M 0.17%
97,314
+6,317
+7% +$565K
DIHP icon
137
Dimensional International High Profitability ETF
DIHP
$6.22B
$8.79M 0.16%
317,440
+4,796
+2% +$129K
SCHE icon
138
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$8.65M 0.16%
296,386
-16,985
-5% -$460K
BAC icon
139
Bank of America
BAC
$436B
$8.62M 0.16%
217,319
+19,222
+10% +$770K
EQIX icon
140
Equinix
EQIX
$103B
$8.48M 0.16%
9,551
+1,711
+22% +$1.4M
AMGN icon
141
Amgen
AMGN
$203B
$8.48M 0.16%
26,311
+2,699
+11% +$883K
CSCO icon
142
Cisco
CSCO
$452B
$8.36M 0.15%
157,027
+4,380
+3% +$213K
ABT icon
143
Abbott
ABT
$182B
$8.35M 0.15%
73,213
-4,477
-6% -$491K
MCD icon
144
McDonald's
MCD
$192B
$8.32M 0.15%
27,313
+1,503
+6% +$414K
PEY icon
145
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$8.31M 0.15%
378,933
+4,163
+1% +$87.8K
VB icon
146
Vanguard Small-Cap ETF
VB
$79.9B
$8.25M 0.15%
34,792
-1,192
-3% -$271K
KMB icon
147
Kimberly-Clark
KMB
$37B
$8.01M 0.15%
56,309
+4,032
+8% +$572K
IBM icon
148
IBM
IBM
$204B
$8M 0.15%
36,182
-1,105
-3% -$217K
VBK icon
149
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$7.93M 0.15%
29,642
+1,402
+5% +$359K
TLT icon
150
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$7.88M 0.15%
80,351
+30,257
+60% +$2.92M
4 5
6
7 8

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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 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.