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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
VTIP icon
201
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.12M 0.07%
65,173
+26,894
+70% +$1.28M
VXUS icon
202
Vanguard Total International Stock ETF
VXUS
$153B
$3.11M 0.07%
51,495
+19,748
+62% +$1.15M
FXH icon
203
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$3.1M 0.07%
+28,330
New +$2.99M
GS icon
204
Goldman Sachs
GS
$309B
$3.08M 0.07%
7,383
-8,559
-54% -$3.32M
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.08M 0.07%
36,582
+4,891
+15% +$388K
SCHA icon
206
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$3.03M 0.07%
+123,246
New +$2.89M
DIS icon
207
Walt Disney
DIS
$168B
$3.02M 0.07%
24,680
+8,366
+51% +$874K
CRM icon
208
Salesforce
CRM
$142B
$2.91M 0.07%
9,663
+5,534
+134% +$1.6M
CWB icon
209
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$2.9M 0.07%
39,701
+1,456
+4% +$104K
WFC icon
210
Wells Fargo
WFC
$264B
$2.86M 0.07%
49,364
+12,588
+34% +$659K
XLU icon
211
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.84M 0.07%
86,666
+77,826
+880% +$2.43M
COST icon
212
Costco
COST
$422B
$2.83M 0.07%
3,866
+1,581
+69% +$1.13M
IP icon
213
International Paper
IP
$22.5B
$2.81M 0.07%
72,103
+63,574
+745% +$2.31M
VIGI icon
214
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$2.75M 0.06%
+33,730
New +$2.7M
GBTC icon
215
Grayscale Bitcoin Trust
GBTC
$9.75B
$2.74M 0.06%
+48,080
New +$2.12M
AMGN icon
216
Amgen
AMGN
$203B
$2.74M 0.06%
9,628
+3,393
+54% +$993K
SPLV icon
217
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.71M 0.06%
41,099
+5,787
+16% +$369K
FVD icon
218
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.67M 0.06%
63,232
+45,734
+261% +$1.87M
NSC icon
219
Norfolk Southern
NSC
$77.1B
$2.67M 0.06%
10,463
+289
+3% +$71.5K
IRM icon
220
Iron Mountain
IRM
$37.8B
$2.64M 0.06%
32,916
-1,265
-4% -$91.6K
BX icon
221
Blackstone
BX
$106B
$2.63M 0.06%
20,039
+15,300
+323% +$1.91M
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.59M 0.06%
30,724
+13,642
+80% +$1.1M
FIW icon
223
First Trust Water ETF
FIW
$1.85B
$2.58M 0.06%
+25,270
New +$2.42M
IDV icon
224
iShares International Select Dividend ETF
IDV
$8.24B
$2.57M 0.06%
+91,651
New +$2.53M
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$39.8B
$2.56M 0.06%
29,621
+11,342
+62% +$969K
7 8
9
10 11

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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 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.