We are live on ! Find out more
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$541M 8.36%
918,204
+51,171
+6% +$30.3M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$261M 4.04%
3,821,112
+135,786
+4% +$9.12M
AAPL icon
3
Apple
AAPL
$4.89T
$170M 2.63%
679,778
+125,304
+23% +$29.5M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$165M 2.54%
840,124
+29,720
+4% +$5.93M
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$160M 2.47%
3,966,188
-98,484
-2% -$4.07M
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.7B
$108M 1.67%
334,499
-1,866
-0.6% -$604K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$102M 1.58%
632,321
-24,289
-4% -$4.1M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$99.8M 1.54%
569,742
+40,880
+8% +$7.39M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$96M 1.48%
714,717
+440,078
+160% +$60.7M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$29.7B
$94M 1.45%
973,523
+94,426
+11% +$9.38M
MSFT icon
11
Microsoft
MSFT
$2.84T
$88M 1.36%
208,882
+53,196
+34% +$22.7M
VONE icon
12
Vanguard Russell 1000 ETF
VONE
$8.19B
$80.4M 1.24%
301,309
-7,036
-2% -$1.89M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$75.3M 1.16%
166,199
+5,619
+3% +$2.59M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$73.2M 1.13%
124,949
+20,247
+19% +$11.9M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$71.7M 1.11%
247,343
+8,248
+3% +$2.41M
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$19B
$69.5M 1.08%
274,029
-8,785
-3% -$2.26M
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$66.4M 1.03%
755,565
+397,558
+111% +$34.4M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$64.9M 1%
646,480
+32,056
+5% +$3.15M
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$17.3B
$64.4M 1%
964,906
+106,346
+12% +$7.24M
PRFZ icon
20
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$55M 0.85%
1,321,060
-55,022
-4% -$2.36M
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.5B
$50.9M 0.79%
152,237
+9,725
+7% +$3.27M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$47.9M 0.74%
768,953
+95,433
+14% +$6.12M
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$46.5M 0.72%
90,904
+8,792
+11% +$4.45M
JPIE icon
24
JPMorgan Income ETF
JPIE
$10B
$45M 0.7%
987,428
+588,453
+147% +$27M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$44.6M 0.69%
933,535
+77,759
+9% +$3.9M
1
2 3 4 5

Similar funds

AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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.