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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
MTUM icon
126
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$11.1M 0.17%
53,841
-2,425
-4% -$508K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11.1M 0.17%
212,559
+130,963
+161% +$7.25M
AOA icon
128
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$11M 0.17%
143,522
-1,444
-1% -$113K
ANSS
129
DELISTED
Ansys
ANSS
$11M 0.17%
32,531
-491
-1% -$165K
BMI icon
130
Badger Meter
BMI
$3.71B
$11M 0.17%
51,708
-325
-0.6% -$70.8K
NOBL icon
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$10.9M 0.17%
218,496
+1,196
+0.6% +$62.9K
AVEM icon
132
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$10.8M 0.17%
184,161
+1,388
+0.8% +$86.4K
JEPQ icon
133
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$10.8M 0.17%
191,459
+1,546
+0.8% +$86.8K
AVDV icon
134
Avantis International Small Cap Value ETF
AVDV
$18.9B
$10.7M 0.17%
165,063
-2,862
-2% -$193K
MKC icon
135
McCormick & Company Non-Voting
MKC
$13.6B
$10.7M 0.17%
140,474
-794
-0.6% -$62.4K
IEF icon
136
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$10.5M 0.16%
114,007
+97,640
+597% +$9.23M
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$10.5M 0.16%
183,509
+36,627
+25% +$2.21M
UNH icon
138
UnitedHealth
UNH
$379B
$10.4M 0.16%
20,522
+8,433
+70% +$4.79M
GDX icon
139
VanEck Gold Miners ETF
GDX
$23.2B
$10.4M 0.16%
305,523
-6,505
-2% -$250K
KMB icon
140
Kimberly-Clark
KMB
$37B
$10.1M 0.16%
77,282
+20,973
+37% +$2.86M
VZ icon
141
Verizon
VZ
$198B
$10M 0.15%
250,521
+108,516
+76% +$4.58M
ABT icon
142
Abbott
ABT
$182B
$9.86M 0.15%
87,165
+13,952
+19% +$1.61M
QVAL icon
143
Alpha Architect US Quantitative Value ETF
QVAL
$582M
$9.73M 0.15%
218,032
+6,356
+3% +$292K
PSA icon
144
Public Storage
PSA
$60.5B
$9.7M 0.15%
32,410
+353
+1% +$117K
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$9.67M 0.15%
187,056
-10,810
-5% -$562K
PNR icon
146
Pentair
PNR
$10.2B
$9.53M 0.15%
94,670
-4,119
-4% -$422K
EQIX icon
147
Equinix
EQIX
$103B
$9.45M 0.15%
10,023
+472
+5% +$434K
EVSD
148
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$9.42M 0.15%
186,556
-60,803
-25% -$3.08M
AWK icon
149
American Water Works
AWK
$26.3B
$9.25M 0.14%
74,339
-3,752
-5% -$506K
AVSU icon
150
Avantis Responsible US Equity ETF
AVSU
$469M
$9.23M 0.14%
139,519
-1,117
-0.8% -$74.8K
4 5
6
7 8

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TG
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
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.