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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
IBM icon
151
IBM
IBM
$203B
$9.21M 0.14%
41,900
+5,718
+16% +$1.27M
CL icon
152
Colgate-Palmolive
CL
$73.4B
$9.17M 0.14%
100,827
+3,378
+3% +$322K
HELO icon
153
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$9.16M 0.14%
+147,634
New +$9.19M
EWL icon
154
iShares MSCI Switzerland ETF
EWL
$2.16B
$9.06M 0.14%
197,102
+10,205
+5% +$498K
UL icon
155
Unilever
UL
$132B
$9.02M 0.14%
141,436
+6,235
+5% +$421K
SBUX icon
156
Starbucks
SBUX
$119B
$8.69M 0.13%
95,226
+1,461
+2% +$141K
VB icon
157
Vanguard Small-Cap ETF
VB
$79.6B
$8.54M 0.13%
35,546
+754
+2% +$186K
TLT icon
158
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$8.3M 0.13%
95,017
+14,666
+18% +$1.35M
PEY icon
159
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$8.09M 0.13%
380,351
+1,418
+0.4% +$31.1K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.09M 0.13%
70,172
+32,273
+85% +$3.86M
AMGN icon
161
Amgen
AMGN
$204B
$8.08M 0.13%
31,014
+4,703
+18% +$1.4M
VBK icon
162
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$7.96M 0.12%
28,417
-1,225
-4% -$346K
VNLA icon
163
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$7.83M 0.12%
160,051
+13,250
+9% +$649K
DIHP icon
164
Dimensional International High Profitability ETF
DIHP
$6.21B
$7.81M 0.12%
309,602
-7,838
-2% -$206K
CAT icon
165
Caterpillar
CAT
$390B
$7.81M 0.12%
21,529
+6,978
+48% +$2.71M
MGK icon
166
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$7.78M 0.12%
113,235
+109,060
+2,612% +$7.34M
SCHZ icon
167
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.73M 0.12%
340,511
-52,917
-13% -$1.22M
T icon
168
AT&T
T
$168B
$7.72M 0.12%
339,011
+36,277
+12% +$816K
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7.68M 0.12%
26,673
+14,178
+113% +$4.19M
NUE icon
170
Nucor
NUE
$56B
$7.68M 0.12%
65,765
+363
+0.6% +$52.2K
SCHF icon
171
Schwab International Equity ETF
SCHF
$65.6B
$7.64M 0.12%
412,980
-238,368
-37% -$4.65M
ET icon
172
Energy Transfer Partners
ET
$68.9B
$7.51M 0.12%
383,164
+138,231
+56% +$2.45M
EA icon
173
Electronic Arts
EA
$52.4B
$7.45M 0.12%
50,912
+11,987
+31% +$1.84M
FNDA icon
174
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$7.42M 0.11%
249,823
+26,135
+12% +$798K
SCZ icon
175
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$7.36M 0.11%
121,150
-19,427
-14% -$1.24M
5 6
7
8 9

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AA
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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.