We are live on ! Find out more
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
AVGO icon
151
Broadcom
AVGO
$1.82T
$4.75M 0.11%
35,870
+23,670
+194% +$2.93M
DFAI
152
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$4.71M 0.11%
155,694
-888
-0.6% -$25.7K
VMC icon
153
Vulcan Materials
VMC
$36.9B
$4.7M 0.11%
17,207
+699
+4% +$172K
JSCP icon
154
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$4.69M 0.11%
+100,748
New +$4.67M
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.67M 0.11%
90,469
+47,904
+113% +$2.4M
PFE icon
156
Pfizer
PFE
$141B
$4.6M 0.11%
165,821
+44,118
+36% +$1.22M
AOM icon
157
iShares Core Moderate Allocation ETF
AOM
$1.75B
$4.55M 0.11%
106,242
+32,824
+45% +$1.37M
VT icon
158
Vanguard Total World Stock ETF
VT
$76.4B
$4.52M 0.11%
40,882
+4,516
+12% +$478K
USFR icon
159
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.46M 0.1%
+88,639
New +$4.46M
ICSH icon
160
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$4.44M 0.1%
87,874
-8,641
-9% -$436K
CSCO icon
161
Cisco
CSCO
$452B
$4.44M 0.1%
88,995
+34,046
+62% +$1.7M
CIBR icon
162
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$4.36M 0.1%
77,323
+20,262
+36% +$1.14M
WMT icon
163
Walmart Inc
WMT
$889B
$4.3M 0.1%
71,384
+19,388
+37% +$1.11M
CBSE icon
164
Clough Select Equity ETF
CBSE
$52.8M
$4.28M 0.1%
+154,271
New +$3.99M
QCOM icon
165
Qualcomm
QCOM
$179B
$4.25M 0.1%
25,116
+16,998
+209% +$2.63M
OXY icon
166
Occidental Petroleum
OXY
$54.6B
$4.19M 0.1%
64,453
+6,032
+10% +$360K
AGGY icon
167
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$4.14M 0.1%
+95,467
New +$4.14M
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.13M 0.1%
37,370
+6,065
+19% +$644K
KR icon
169
Kroger
KR
$35.5B
$4.1M 0.1%
71,738
+66,857
+1,370% +$3.29M
LOW icon
170
Lowe's Companies
LOW
$119B
$4.07M 0.1%
15,988
+5,499
+52% +$1.26M
MCD icon
171
McDonald's
MCD
$192B
$4.07M 0.1%
14,438
+8,912
+161% +$2.59M
BOND icon
172
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3.99M 0.09%
+43,401
New +$3.97M
VYMI icon
173
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$3.96M 0.09%
+57,534
New +$3.84M
CAT icon
174
Caterpillar
CAT
$402B
$3.89M 0.09%
10,620
+4,014
+61% +$1.28M
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.84M 0.09%
29,295
+24,107
+465% +$3.02M
5 6
7
8 9

Similar funds

AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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.