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
+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
INGR icon
176
Ingredion
INGR
$6.38B
$5.37M 0.11%
46,782
+1,416
+3% +$164K
QCOM icon
177
Qualcomm
QCOM
$176B
$5.35M 0.11%
26,881
+1,765
+7% +$333K
IXUS icon
178
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$5.32M 0.1%
78,720
+3,711
+5% +$252K
SPEM icon
179
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.26M 0.1%
139,508
-3,049
-2% -$114K
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.2M 0.1%
42,639
+1,560
+4% +$192K
PFF icon
181
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.19M 0.1%
164,549
-5,369
-3% -$169K
UNP icon
182
Union Pacific
UNP
$183B
$5.16M 0.1%
22,827
+1,600
+8% +$375K
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.13M 0.1%
35,175
+2,412
+7% +$346K
CBSE icon
184
Clough Select Equity ETF
CBSE
$53.2M
$5.05M 0.1%
165,993
+11,722
+8% +$338K
VYMI icon
185
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$5.03M 0.1%
73,377
+15,843
+28% +$1.1M
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.01M 0.1%
93,516
+3,047
+3% +$161K
VGK icon
187
Vanguard FTSE Europe ETF
VGK
$30B
$5M 0.1%
74,903
+67
+0.1% +$4.54K
USFR icon
188
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.98M 0.1%
99,077
+10,438
+12% +$526K
SCHV
189
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.96M 0.1%
201,033
+7,620
+4% +$188K
BND icon
190
Vanguard Total Bond Market
BND
$157B
$4.88M 0.1%
67,766
+36,868
+119% +$2.64M
CAT icon
191
Caterpillar
CAT
$409B
$4.87M 0.1%
14,610
+3,990
+38% +$1.38M
IYW icon
192
iShares US Technology ETF
IYW
$23.7B
$4.85M 0.1%
32,244
+29,417
+1,041% +$4.07M
PFE icon
193
Pfizer
PFE
$140B
$4.79M 0.09%
171,131
+5,310
+3% +$146K
AGGY icon
194
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$4.77M 0.09%
110,953
+15,486
+16% +$663K
DYNF icon
195
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$4.66M 0.09%
+99,373
New +$4.45M
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$39.9B
$4.66M 0.09%
55,633
+26,012
+88% +$2.15M
ICSH icon
197
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$4.6M 0.09%
91,000
+3,126
+4% +$158K
TLT icon
198
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.6M 0.09%
50,094
+43,332
+641% +$3.95M
SLYV icon
199
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.57M 0.09%
58,356
-4,647
-7% -$369K
DEO icon
200
Diageo
DEO
$46.2B
$4.56M 0.09%
+36,170
New +$4.98M
6 7
8
9 10

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 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.