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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
+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
VXF icon
176
Vanguard Extended Market ETF
VXF
$30.5B
$3.77M 0.09%
+21,515
New +$3.57M
AVSD icon
177
Avantis Responsible International Equity ETF
AVSD
$481M
$3.75M 0.09%
65,884
+1,127
+2% +$61.3K
FBND icon
178
Fidelity Total Bond ETF
FBND
$27.2B
$3.71M 0.09%
+81,963
New +$3.72M
USRT icon
179
iShares Core US REIT ETF
USRT
$4.73B
$3.67M 0.09%
+68,201
New +$3.61M
DFNM icon
180
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$3.64M 0.09%
75,635
-2,357
-3% -$114K
DEM icon
181
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$3.61M 0.09%
+86,381
New +$3.52M
ESML icon
182
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$3.6M 0.08%
+89,349
New +$3.4M
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.57M 0.08%
+46,786
New +$3.46M
IWO icon
184
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.57M 0.08%
13,181
+8,368
+174% +$2.14M
JEPI icon
185
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$3.56M 0.08%
61,442
+12,342
+25% +$695K
ET icon
186
Energy Transfer Partners
ET
$68.5B
$3.54M 0.08%
225,052
+2,521
+1% +$36.7K
DUK icon
187
Duke Energy
DUK
$100B
$3.53M 0.08%
36,514
+18,552
+103% +$1.76M
LIN icon
188
Linde
LIN
$234B
$3.49M 0.08%
+7,522
New +$3.26M
ITW icon
189
Illinois Tool Works
ITW
$81.9B
$3.49M 0.08%
13,009
+10,783
+484% +$2.8M
PXF icon
190
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$3.49M 0.08%
70,209
-2,884
-4% -$137K
SRLN icon
191
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.45M 0.08%
+82,038
New +$3.44M
IXN icon
192
iShares Global Tech ETF
IXN
$8.27B
$3.31M 0.08%
44,227
-406
-0.9% -$29.2K
XLY icon
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$3.29M 0.08%
35,762
+33,384
+1,404% +$2.97M
CTRA
194
DELISTED
Coterra Energy
CTRA
$3.29M 0.08%
117,836
-8,976
-7% -$230K
INTC icon
195
Intel
INTC
$462B
$3.26M 0.08%
73,714
+10,659
+17% +$475K
DFUS
196
Dimensional US Equity ETF
DFUS
$20.6B
$3.26M 0.08%
57,142
+275
+0.5% +$14.9K
SLV icon
197
iShares Silver Trust
SLV
$28.3B
$3.25M 0.08%
143,068
+131,933
+1,185% +$2.82M
SSBK
198
DELISTED
Southern States Bancshares
SSBK
$3.21M 0.08%
124,012
– –
EPD icon
199
Enterprise Products Partners
EPD
$82.5B
$3.16M 0.07%
108,441
+33,986
+46% +$933K
SMH icon
200
VanEck Semiconductor ETF
SMH
$66.1B
$3.14M 0.07%
13,978
+12,780
+1,067% +$2.57M
6 7
8
9 10

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TG
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MGIA
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PMAM
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DCM
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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.