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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
SCHV
201
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.56M 0.09%
213,204
+8,799
+4% +$238K
BINC icon
202
BlackRock Flexible Income ETF
BINC
$16.1B
$5.56M 0.09%
106,815
+33,721
+46% +$1.78M
SPEM icon
203
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.53M 0.09%
144,229
+2,371
+2% +$95.4K
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$39.8B
$5.48M 0.08%
61,533
+3,974
+7% +$375K
DEO icon
205
Diageo
DEO
$47.4B
$5.47M 0.08%
43,034
+2,661
+7% +$339K
CRM icon
206
Salesforce
CRM
$144B
$5.45M 0.08%
16,314
+6,258
+62% +$2M
AGGY icon
207
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$5.45M 0.08%
126,993
+13,481
+12% +$589K
NEAR icon
208
iShares Short Maturity Bond ETF
NEAR
$4.82B
$5.41M 0.08%
107,193
-2,637
-2% -$134K
NVT icon
209
nVent Electric
NVT
$23.6B
$5.38M 0.08%
78,884
+828
+1% +$61K
BLK icon
210
Blackrock
BLK
$164B
$5.35M 0.08%
5,222
+1,870
+56% +$1.9M
VYMI icon
211
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$5.29M 0.08%
77,900
+1,972
+3% +$139K
APD icon
212
Air Products & Chemicals
APD
$65.2B
$5.25M 0.08%
18,093
+13,620
+304% +$4.28M
DFEV icon
213
Dimensional Emerging Markets Value ETF
DFEV
$1.94B
$5.22M 0.08%
199,104
-7,825
-4% -$215K
SLQD icon
214
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.14M 0.08%
103,290
+8,258
+9% +$412K
SPSM icon
215
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$5.13M 0.08%
114,114
+7,409
+7% +$345K
CIBR icon
216
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$5.03M 0.08%
79,205
+251
+0.3% +$15.8K
CBSE icon
217
Clough Select Equity ETF
CBSE
$52.1M
$4.99M 0.08%
150,808
+7,704
+5% +$253K
PFF icon
218
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.99M 0.08%
158,763
-2,775
-2% -$90.6K
HYDB icon
219
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$4.94M 0.08%
105,088
+76,490
+267% +$3.63M
MU icon
220
Micron Technology
MU
$986B
$4.89M 0.08%
58,075
+37,285
+179% +$3.79M
SCHE icon
221
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.83M 0.07%
181,292
-115,094
-39% -$3.25M
LIN icon
222
Linde
LIN
$235B
$4.82M 0.07%
11,516
+3,698
+47% +$1.69M
WFC icon
223
Wells Fargo
WFC
$264B
$4.8M 0.07%
68,313
+14,103
+26% +$963K
FBND icon
224
Fidelity Total Bond ETF
FBND
$27.1B
$4.8M 0.07%
106,935
+10,891
+11% +$498K
PKW icon
225
Invesco BuyBack Achievers ETF
PKW
$1.71B
$4.79M 0.07%
41,596
+27,600
+197% +$3.27M
7 8
9
10 11

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AA
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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 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.