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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
MCD icon
151
McDonald's
MCD
$188B
$6.58M 0.13%
25,810
+11,372
+79% +$3.02M
FNDA icon
152
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$6.51M 0.13%
237,048
+9,056
+4% +$250K
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$70.9B
$6.45M 0.13%
301,326
+23,289
+8% +$481K
IBM icon
154
IBM
IBM
$202B
$6.45M 0.13%
37,287
+7,045
+23% +$1.22M
UNH icon
155
UnitedHealth
UNH
$382B
$6.39M 0.13%
12,553
+1,360
+12% +$667K
VT icon
156
Vanguard Total World Stock ETF
VT
$76.3B
$6.32M 0.12%
56,135
+15,253
+37% +$1.68M
AVGO icon
157
Broadcom
AVGO
$1.82T
$6.28M 0.12%
39,120
+3,250
+9% +$455K
PCY icon
158
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$6.13M 0.12%
306,458
-447
-0.1% -$9.02K
SBUX icon
159
Starbucks
SBUX
$118B
$6.01M 0.12%
77,246
+65,252
+544% +$5.31M
VSS icon
160
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.93M 0.12%
50,515
+276
+0.5% +$32.4K
EQIX icon
161
Equinix
EQIX
$107B
$5.93M 0.12%
+7,840
New +$5.95M
T icon
162
AT&T
T
$165B
$5.92M 0.12%
309,882
+30,599
+11% +$532K
JSCP icon
163
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$5.85M 0.11%
126,143
+25,395
+25% +$1.17M
DFEV icon
164
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$5.78M 0.11%
+210,329
New +$5.65M
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.68M 0.11%
73,611
+552
+0.8% +$42.4K
DUK icon
166
Duke Energy
DUK
$102B
$5.67M 0.11%
56,579
+20,065
+55% +$2.01M
GPC icon
167
Genuine Parts
GPC
$17.1B
$5.6M 0.11%
40,468
-6,060
-13% -$904K
VZ icon
168
Verizon
VZ
$194B
$5.58M 0.11%
135,388
+97,955
+262% +$3.95M
NEAR icon
169
iShares Short Maturity Bond ETF
NEAR
$4.8B
$5.56M 0.11%
110,543
-2,040
-2% -$102K
DFIV icon
170
Dimensional International Value ETF
DFIV
$20.7B
$5.55M 0.11%
+154,542
New +$5.69M
BOND icon
171
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$5.55M 0.11%
60,896
+17,495
+40% +$1.58M
BSCO
172
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.52M 0.11%
262,025
-14,480
-5% -$305K
ANGL icon
173
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$5.43M 0.11%
191,700
+23,307
+14% +$665K
SUB icon
174
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.4M 0.11%
51,665
-132
-0.3% -$13.8K
DFLV icon
175
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$5.4M 0.11%
+186,789
New +$5.43M
5 6
7
8 9

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AA
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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
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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 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.