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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
DEO icon
176
Diageo
DEO
$47.5B
$5.67M 0.1%
40,373
+4,203
+12% +$546K
GPC icon
177
Genuine Parts
GPC
$17.7B
$5.64M 0.1%
40,409
-59
-0.1% -$8.19K
NEAR icon
178
iShares Short Maturity Bond ETF
NEAR
$4.82B
$5.63M 0.1%
109,830
-713
-0.6% -$36.2K
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$39.8B
$5.61M 0.1%
57,559
+1,926
+3% +$177K
EA icon
180
Electronic Arts
EA
$52.4B
$5.58M 0.1%
38,925
+7,476
+24% +$1.08M
VT icon
181
Vanguard Total World Stock ETF
VT
$76.3B
$5.58M 0.1%
46,642
-9,493
-17% -$1.09M
GPN icon
182
Global Payments
GPN
$22.8B
$5.58M 0.1%
54,475
+40,373
+286% +$4.19M
VYMI icon
183
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$5.57M 0.1%
75,928
+2,551
+3% +$180K
CLX icon
184
Clorox
CLX
$11.7B
$5.54M 0.1%
33,976
+1,369
+4% +$203K
SUB icon
185
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.51M 0.1%
51,908
+243
+0.5% +$25.6K
NVT icon
186
nVent Electric
NVT
$23.8B
$5.48M 0.1%
78,056
-12,147
-13% -$838K
SCHV
187
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.48M 0.1%
204,405
+3,372
+2% +$86.6K
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.37M 0.1%
161,538
-3,011
-2% -$96.9K
UNP icon
189
Union Pacific
UNP
$179B
$5.36M 0.1%
21,750
-1,077
-5% -$261K
VGK icon
190
Vanguard FTSE Europe ETF
VGK
$30.1B
$5.33M 0.1%
74,933
+30
+0% +$2.06K
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$5.3M 0.1%
34,437
-738
-2% -$112K
BSCO
192
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.12M 0.09%
242,434
-19,591
-7% -$413K
BND icon
193
Vanguard Total Bond Market
BND
$158B
$5.08M 0.09%
67,655
-111
-0.2% -$8.21K
USFR icon
194
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.08M 0.09%
101,123
+2,046
+2% +$103K
AGGY icon
195
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$5.08M 0.09%
113,512
+2,559
+2% +$113K
IXUS icon
196
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$5.05M 0.09%
69,515
-9,205
-12% -$637K
LOW icon
197
Lowe's Companies
LOW
$119B
$5.02M 0.09%
18,534
+561
+3% +$136K
SPSM icon
198
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$4.86M 0.09%
106,705
+735
+0.7% +$32.3K
SLYV icon
199
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$4.81M 0.09%
55,407
-2,949
-5% -$247K
SLQD icon
200
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.79M 0.09%
95,032
-69,235
-42% -$3.45M
6 7
8
9 10

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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 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.