Waverly Advisors, LLC

Q1 2024 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
696
Total value ($000)
$4,248,338
Net value change ($000)
+1,578,085 (59.1%)
New positions
262
Sold out positions
12
Turnover %
12.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 100,966 34.6%
VTI 50,500 209.3%
VIG 45,504 47.8%
SPY 38,449 167.3%
IWV 31,350 122.9%
IJH 27,036 1277.1%
ECL 26,501 NEW
SPTM 26,016 NEW
VCSH 25,030 958.3%
SCHD 23,896 314.3%
Top Reduces (Value $000, Stocks/ETFs)
BILS -12,208 -100.0%
SMIG -9,318 -100.0%
MINT -7,662 -25.7%
HUM -3,477 -100.0%
GS -3,066 -49.9%
IJS -2,044 -8.9%
DFSD -1,331 -6.9%
AGG -1,276 -16.6%
SHY -1,256 -10.4%
IWS -820 -5.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type