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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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$113B
$7.42M 0.14%
65,762
-1,218
-2% -$134K
VNLA icon
152
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$7.2M 0.13%
146,801
+9,907
+7% +$483K
CWI icon
153
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$7.09M 0.13%
232,904
-4,182
-2% -$121K
UNH icon
154
UnitedHealth
UNH
$379B
$7.07M 0.13%
12,089
-464
-4% -$262K
DUK icon
155
Duke Energy
DUK
$101B
$6.98M 0.13%
60,520
+3,941
+7% +$439K
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$70.9B
$6.87M 0.13%
303,936
+2,610
+0.9% +$56.9K
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.77M 0.13%
81,399
-44,105
-35% -$3.64M
AVGO icon
158
Broadcom
AVGO
$1.8T
$6.71M 0.12%
38,900
-220
-0.6% -$35.3K
FNDA icon
159
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$6.66M 0.12%
223,688
-13,360
-6% -$384K
T icon
160
AT&T
T
$167B
$6.66M 0.12%
302,734
-7,148
-2% -$142K
PCY icon
161
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$6.62M 0.12%
307,746
+1,288
+0.4% +$26.8K
OXY icon
162
Occidental Petroleum
OXY
$55.5B
$6.47M 0.12%
125,508
+60,615
+93% +$3.46M
VZ icon
163
Verizon
VZ
$198B
$6.38M 0.12%
142,005
+6,617
+5% +$276K
JSCP icon
164
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$6.37M 0.12%
134,021
+7,878
+6% +$370K
DFIV icon
165
Dimensional International Value ETF
DFIV
$20.8B
$6.2M 0.11%
162,738
+8,196
+5% +$303K
BOND icon
166
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$6.15M 0.11%
65,006
+4,110
+7% +$384K
DYNF icon
167
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$6.04M 0.11%
122,142
+22,769
+23% +$1.08M
DFLV icon
168
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$5.98M 0.11%
194,130
+7,341
+4% +$219K
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$5.91M 0.11%
43,613
+974
+2% +$124K
VSS icon
170
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5.89M 0.11%
46,763
-3,752
-7% -$452K
DFEV icon
171
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$5.89M 0.11%
206,929
-3,400
-2% -$93.1K
SPEM icon
172
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.86M 0.11%
141,858
+2,350
+2% +$90.1K
ANGL icon
173
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$5.73M 0.11%
194,769
+3,069
+2% +$88.7K
CAT icon
174
Caterpillar
CAT
$388B
$5.69M 0.11%
14,551
-59
-0.4% -$20.4K
INFY icon
175
Infosys
INFY
$46.1B
$5.68M 0.11%
255,250
+38,883
+18% +$850K
5 6
7
8 9

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TG
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MGIA
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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.