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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$500M 9.24%
867,033
+40,891
+5% +$22.7M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$236M 4.35%
3,685,326
-25,206
-0.7% -$1.56M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$165M 3.05%
4,064,672
-107,112
-3% -$4.2M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$161M 2.96%
810,404
+14,035
+2% +$2.67M
AAPL icon
5
Apple
AAPL
$4.89T
$129M 2.39%
554,474
+31,805
+6% +$7.1M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$110M 2.03%
656,610
-30,442
-4% -$4.84M
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.7B
$106M 1.95%
336,365
-9,380
-3% -$2.84M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$94.8M 1.75%
528,862
-10,504
-2% -$1.79M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.7B
$84.3M 1.56%
879,097
+58,415
+7% +$5.46M
VONE icon
10
Vanguard Russell 1000 ETF
VONE
$8.19B
$80.2M 1.48%
308,345
-41,954
-12% -$10.5M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$73.9M 1.36%
160,580
-2,728
-2% -$1.21M
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$19B
$68.9M 1.27%
282,814
-10,069
-3% -$2.34M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$67.7M 1.25%
239,095
-49,578
-17% -$13.5M
MSFT icon
14
Microsoft
MSFT
$2.84T
$67M 1.24%
155,686
+8,398
+6% +$3.59M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$60.1M 1.11%
104,702
-35,446
-25% -$19.6M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$57.7M 1.06%
614,424
-77,968
-11% -$7.07M
PRFZ icon
17
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$57.2M 1.06%
1,376,082
-90,495
-6% -$3.63M
AVLV icon
18
Avantis US Large Cap Value ETF
AVLV
$17.3B
$56.5M 1.04%
858,560
+83,459
+11% +$5.31M
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.5B
$46.6M 0.86%
142,512
-45,938
-24% -$14.5M
VTV icon
20
Vanguard Value ETF
VTV
$189B
$46.3M 0.86%
265,432
-3,292
-1% -$551K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$45.2M 0.83%
855,776
+15,187
+2% +$772K
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$43.6M 0.81%
1,668,805
+100,900
+6% +$2.6M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$42M 0.78%
673,520
+14,601
+2% +$881K
AVUS icon
24
Avantis US Equity ETF
AVUS
$13.8B
$41.1M 0.76%
431,442
-7,176
-2% -$659K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$81.1B
$41M 0.76%
319,979
+8,975
+3% +$1.11M
1
2 3 4 5

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TG
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MGIA
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PMAM
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CC
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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.