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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
+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
DFAI
201
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$4.52M 0.09%
152,175
-3,519
-2% -$106K
ISRG icon
202
Intuitive Surgical
ISRG
$121B
$4.51M 0.09%
10,142
+7,590
+297% +$3.02M
CIBR icon
203
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$4.48M 0.09%
79,477
+2,154
+3% +$118K
CLX icon
204
Clorox
CLX
$11.6B
$4.45M 0.09%
32,607
+30,674
+1,587% +$4.26M
CTRA
205
DELISTED
Coterra Energy
CTRA
$4.44M 0.09%
166,395
+48,559
+41% +$1.35M
SPSM icon
206
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.4M 0.09%
105,970
-13,108
-11% -$546K
EA icon
207
Electronic Arts
EA
$52.4B
$4.38M 0.09%
+31,449
New +$4.14M
FBND icon
208
Fidelity Total Bond ETF
FBND
$26.9B
$4.34M 0.09%
96,600
+14,637
+18% +$656K
TGT icon
209
Target
TGT
$62.1B
$4.29M 0.08%
28,995
+24,526
+549% +$3.86M
VMC icon
210
Vulcan Materials
VMC
$36.3B
$4.25M 0.08%
17,101
-106
-0.6% -$27.4K
IXC icon
211
iShares Global Energy ETF
IXC
$2.71B
$4.16M 0.08%
100,152
+100,031
+82,670% +$4.29M
TIP icon
212
iShares TIPS Bond ETF
TIP
$14.5B
$4.14M 0.08%
+38,808
New +$4.13M
SPTS icon
213
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$4.13M 0.08%
143,014
-47,412
-25% -$1.36M
OXY icon
214
Occidental Petroleum
OXY
$57B
$4.09M 0.08%
64,893
+440
+0.7% +$28.2K
INTC icon
215
Intel
INTC
$466B
$4.05M 0.08%
130,874
+57,160
+78% +$1.87M
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.04M 0.08%
37,832
+462
+1% +$49.4K
INFY icon
217
Infosys
INFY
$45B
$4.03M 0.08%
+216,367
New +$3.77M
ET icon
218
Energy Transfer Partners
ET
$70.1B
$4.03M 0.08%
248,200
+23,148
+10% +$364K
LOW icon
219
Lowe's Companies
LOW
$116B
$3.96M 0.08%
17,973
+1,985
+12% +$453K
SRLN icon
220
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.89M 0.08%
93,129
+11,091
+14% +$464K
SDY icon
221
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.75M 0.07%
29,454
+159
+0.5% +$20.5K
SLV icon
222
iShares Silver Trust
SLV
$28.1B
$3.71M 0.07%
139,717
-3,351
-2% -$88.1K
SPLV icon
223
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.7M 0.07%
56,993
+15,894
+39% +$1.03M
BRK.A icon
224
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.67M 0.07%
6
-22
-79% -$13.6M
DEM icon
225
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$3.67M 0.07%
84,732
-1,649
-2% -$70.9K
7 8
9
10 11

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TG
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MGIA
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PMAM
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RCMU
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DCM
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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.