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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
ISRG icon
201
Intuitive Surgical
ISRG
$128B
$4.78M 0.09%
9,735
-407
-4% -$189K
DFAI
202
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$4.71M 0.09%
148,062
-4,113
-3% -$126K
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.68M 0.09%
81,596
-11,920
-13% -$645K
TGT icon
204
Target
TGT
$63.3B
$4.68M 0.09%
30,022
+1,027
+4% +$153K
CIBR icon
205
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$4.68M 0.09%
78,954
-523
-0.7% -$29.8K
INTC icon
206
Intel
INTC
$457B
$4.62M 0.09%
196,951
+66,077
+50% +$1.65M
ICSH icon
207
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$4.49M 0.08%
88,554
-2,446
-3% -$124K
FBND icon
208
Fidelity Total Bond ETF
FBND
$27.2B
$4.49M 0.08%
96,044
-556
-0.6% -$25.7K
QCOM icon
209
Qualcomm
QCOM
$178B
$4.48M 0.08%
26,359
-522
-2% -$92.2K
CBSE icon
210
Clough Select Equity ETF
CBSE
$52.1M
$4.46M 0.08%
143,104
-22,889
-14% -$694K
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.43M 0.08%
37,899
+67
+0.2% +$7.57K
PFE icon
212
Pfizer
PFE
$141B
$4.32M 0.08%
149,350
-21,781
-13% -$635K
VMC icon
213
Vulcan Materials
VMC
$36.9B
$4.25M 0.08%
16,955
-146
-0.9% -$36.3K
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$22B
$4.24M 0.08%
29,859
+405
+1% +$54.8K
HYG icon
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.21M 0.08%
52,379
-21,232
-29% -$1.67M
BRK.A icon
216
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.15M 0.08%
6
– –
KR icon
217
Kroger
KR
$35.6B
$4.12M 0.08%
71,852
-1,417
-2% -$76K
SRLN icon
218
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.06M 0.08%
97,293
+4,164
+4% +$173K
SPTS icon
219
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$4.03M 0.07%
136,991
-6,023
-4% -$176K
TIP icon
220
iShares TIPS Bond ETF
TIP
$14.5B
$3.99M 0.07%
36,075
-2,733
-7% -$297K
ET icon
221
Energy Transfer Partners
ET
$68.7B
$3.93M 0.07%
244,933
-3,267
-1% -$52.6K
USRT icon
222
iShares Core US REIT ETF
USRT
$4.73B
$3.92M 0.07%
63,713
-387
-0.6% -$22.6K
BINC icon
223
BlackRock Flexible Income ETF
BINC
$16.1B
$3.91M 0.07%
73,094
+61,984
+558% +$3.28M
VXF icon
224
Vanguard Extended Market ETF
VXF
$30.5B
$3.89M 0.07%
21,381
-9
-0% -$1.57K
EMXC icon
225
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$3.84M 0.07%
62,824
+14,447
+30% +$867K
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 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.