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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$392M 9.24%
746,383
+136,225
+22% +$68.2M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$203M 4.79%
3,546,420
+64,002
+2% +$3.52M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$169M 3.98%
4,393,572
-151,707
-3% -$5.51M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$141M 3.31%
770,803
+211,811
+38% +$37.2M
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$114M 2.69%
734,010
-27,891
-4% -$4.1M
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.7B
$104M 2.45%
360,850
+22,716
+7% +$6.23M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$83.7M 1.97%
493,919
+20,989
+4% +$3.37M
VONE icon
8
Vanguard Russell 1000 ETF
VONE
$8.19B
$83.6M 1.97%
350,980
+68,551
+24% +$15.5M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$74.6M 1.76%
287,149
+185,427
+182% +$45.9M
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$19B
$73.7M 1.74%
312,702
-12,064
-4% -$2.7M
AAPL icon
11
Apple
AAPL
$4.89T
$70M 1.65%
407,993
+162,016
+66% +$29.5M
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.7B
$64.2M 1.51%
685,005
+64,138
+10% +$5.68M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$61.4M 1.45%
117,449
+69,092
+143% +$34.4M
PRFZ icon
14
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$61.3M 1.44%
1,561,258
-70,294
-4% -$2.62M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$59.9M 1.41%
710,328
+15,444
+2% +$1.24M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$59.1M 1.39%
140,469
+7,024
+5% +$2.76M
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.5B
$56.9M 1.34%
189,493
+96,291
+103% +$27.5M
VTV icon
18
Vanguard Value ETF
VTV
$189B
$43.8M 1.03%
269,147
-16,347
-6% -$2.52M
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$17.3B
$40.8M 0.96%
634,228
+141,175
+29% +$8.46M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$40.1M 0.94%
800,150
+140,187
+21% +$6.77M
MSFT icon
21
Microsoft
MSFT
$2.84T
$38.8M 0.91%
92,314
+30,526
+49% +$12.4M
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$37.7M 0.89%
1,489,722
+627,129
+73% +$15.9M
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$37.3M 0.88%
84,061
+44,651
+113% +$19.1M
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.1B
$36.1M 0.85%
298,674
+88,546
+42% +$10.1M
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$102B
$31.5M 0.74%
1,171,959
+872,376
+291% +$22.5M
1
2 3 4 5

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MGIA
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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.