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WA

Waverly Advisors Portfolio holdings

AUM $17.2B
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+24.89%
3 Year Est. Return
+67.59%
5 Year Est. Return
+61.64%
10 Year Est. Return
+200.9%
AUM
$5.1B
AUM Growth
+$853M
Cap. Flow
+$783M
Cap. Flow %
15.35%
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 Morningstar Mid-Cap Value ETF
VOE
+$7.13M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$4.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.94%
2 Technology 6.84%
3 Financials 3.89%
4 Consumer Staples 2.8%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$870B
$452M 8.86%
826,142
+79,759
+11% +$41.9M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$227B
$231M 4.53%
3,710,532
+164,112
+5% +$9.57M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$158M 3.1%
4,171,784
-221,788
-5% -$8.36M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$145M 2.85%
796,369
+25,566
+3% +$4.6M
AAPL icon
5
Apple
AAPL
$4.61T
$110M 2.16%
522,669
+114,676
+28% +$21.4M
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$103M 2.03%
687,052
-46,958
-6% -$7.13M
IWB icon
7
iShares Russell 1000 ETF
IWB
$49.1B
$103M 2.02%
345,745
-15,105
-4% -$4.34M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$88.6M 1.74%
539,366
+45,447
+9% +$7.48M
VONE icon
9
Vanguard Russell 1000 ETF
VONE
$8.65B
$86.2M 1.69%
350,299
-681
-0.2% -$162K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$77.2M 1.51%
288,673
+1,524
+0.5% +$394K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$76.3M 1.5%
140,148
+22,699
+19% +$11.9M
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$31.4B
$73.6M 1.44%
820,682
+135,677
+20% +$12.3M
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$67.2M 1.32%
292,883
-19,819
-6% -$4.55M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$66.4M 1.3%
163,308
+22,839
+16% +$9.33M
MSFT icon
15
Microsoft
MSFT
$3.67T
$65.8M 1.29%
147,288
+54,974
+60% +$23.2M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$63.1M 1.24%
692,392
-17,936
-3% -$1.53M
IWV icon
17
iShares Russell 3000 ETF
IWV
$20.4B
$58.2M 1.14%
188,450
-1,043
-0.6% -$311K
PRFZ icon
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$55.9M 1.1%
1,466,577
-94,681
-6% -$3.61M
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$21.5B
$48.7M 0.95%
775,101
+140,873
+22% +$8.83M
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$192B
$43.1M 0.85%
268,724
-423
-0.2% -$67.6K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$240B
$41.5M 0.81%
840,589
+40,439
+5% +$2.01M
QQQ icon
22
Invesco QQQ Trust
QQQ
$490B
$41M 0.8%
85,653
+1,592
+2% +$716K
AVUS icon
23
Avantis US Equity ETF
AVUS
$14.5B
$39.6M 0.78%
438,618
+118,410
+37% +$10.5M
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$39.3M 0.77%
1,567,905
+78,183
+5% +$1.95M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$125B
$38.6M 0.76%
658,919
+178,951
+37% +$10.5M
1
2 3 4 5

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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 $783M 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 Miscellaneous at 75% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

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.