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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
DUK icon
176
Duke Energy
DUK
$100B
$7.31M 0.11%
67,854
+7,334
+12% +$831K
GS icon
177
Goldman Sachs
GS
$309B
$7.2M 0.11%
12,566
+5,188
+70% +$2.89M
SCHX icon
178
Schwab US Large- Cap ETF
SCHX
$71.1B
$7.12M 0.11%
307,035
+3,099
+1% +$72.2K
LMT icon
179
Lockheed Martin
LMT
$134B
$7.08M 0.11%
14,572
+11,683
+404% +$6.37M
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.98M 0.11%
50,764
+16,327
+47% +$2.39M
PLTR icon
181
Palantir
PLTR
$315B
$6.55M 0.1%
86,614
-869
-1% -$50.6K
JSCP icon
182
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$6.53M 0.1%
140,030
+6,009
+4% +$282K
CWI icon
183
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$6.5M 0.1%
232,772
-132
-0.1% -$3.86K
KR icon
184
Kroger
KR
$35.5B
$6.4M 0.1%
104,689
+32,837
+46% +$1.93M
IXUS icon
185
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$6.26M 0.1%
94,663
+25,148
+36% +$1.75M
ISRG icon
186
Intuitive Surgical
ISRG
$128B
$6.16M 0.1%
11,799
+2,064
+21% +$1.08M
PCY icon
187
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$6.05M 0.09%
305,393
-2,353
-0.8% -$48.6K
DYNF icon
188
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$6M 0.09%
117,073
-5,069
-4% -$261K
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$6M 0.09%
45,515
+1,902
+4% +$262K
VT icon
190
Vanguard Total World Stock ETF
VT
$76.4B
$5.94M 0.09%
50,520
+3,878
+8% +$465K
DFIV icon
191
Dimensional International Value ETF
DFIV
$20.9B
$5.89M 0.09%
165,941
+3,203
+2% +$117K
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.85M 0.09%
71,338
-10,061
-12% -$827K
UNP icon
193
Union Pacific
UNP
$178B
$5.78M 0.09%
25,356
+3,606
+17% +$854K
GPN icon
194
Global Payments
GPN
$23B
$5.76M 0.09%
51,411
-3,064
-6% -$335K
QCOM icon
195
Qualcomm
QCOM
$179B
$5.76M 0.09%
37,487
+11,128
+42% +$1.82M
DFLV icon
196
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$5.75M 0.09%
191,396
-2,734
-1% -$85.5K
INFY icon
197
Infosys
INFY
$47.4B
$5.68M 0.09%
259,146
+3,896
+2% +$87.2K
INTU icon
198
Intuit
INTU
$83.1B
$5.65M 0.09%
8,988
+3,249
+57% +$2.08M
CLX icon
199
Clorox
CLX
$11.8B
$5.64M 0.09%
34,754
+778
+2% +$127K
SUB icon
200
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.64M 0.09%
53,509
+1,601
+3% +$169K
6 7
8
9 10

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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 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.