Waverly Advisors, LLC

Q1 2024 13F-HR Detailed Holdings

Location
Birmingham, AL
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
989
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
3 EARNEST PARTNERS LLC 028-05269
4 HARDING LOEVNER LP 028-04434
5 LAZARD ASSET MANAGEMENT LLC 028-10469
6 J.P. Morgan Investment Management Inc. 028-11937
7 PARAMETRIC PORTFOLIO ASSOCIATES LLC 028-04558
9 Sterling Capital Management LLC 028-11465
11 SpiderRock Advisors, LLC 028-18017