How many stocks does Waverly Advisors, LLC own?

As of Q1 2019, Waverly Advisors, LLC holds 127 positions in their 13F portfolio.

What is Waverly Advisors, LLC's largest holding?

PRF at 11.1% of portfolio, worth $71.5M.

What is Waverly Advisors, LLC's total portfolio value?

$646.1M as of Q1 2019, tracked across 127 holdings.

Is Waverly Advisors, LLC a hedge fund?

Waverly Advisors, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Waverly Advisors, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Waverly Advisors, LLC's portfolio changed in Q1 2019?

View Waverly Advisors, LLC's latest portfolio changes, new positions, and exits for Q1 2019 on HoldingsIntel.

What is Waverly Advisors, LLC's investment strategy?

Waverly Advisors, LLC is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

WAWaverly Advisors, LLC

Institutional investor · Portfolio as of Q1 2019

Top Holdings127 positions

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Activity:

				Price Trend
PRF ETF INVESCO EXCHANGE TRADED FD T	630,648	$71.5M	11.1%	—	$19.60	0.00%	1 qtr	First report 0
VUG ETF VANGUARD INDEX FDS	407,920	$63.8M	9.9%	—	$24.87	0.00%	1 qtr	First report 0
VOE ETF VANGUARD INDEX FDS	506,375	$54.6M	8.5%	—	$91.06	0.00%	1 qtr	First report 0
VOT ETF VANGUARD INDEX FDS	316,442	$45.2M	7.0%	—	$135.70	0.00%	1 qtr	First report 0
VONE ETF VANGUARD SCOTTSDALE FDS	343,284	$44.6M	6.9%	—	$116.97	0.00%	1 qtr	First report 0
VEA ETF VANGUARD TAX-MANAGED FDS	961,844	$39.3M	6.1%	—	$32.74	0.00%	1 qtr	First report 0
PXH ETF INVESCO EXCH TRADED FD TR II	1.3M	$27.1M	4.2%	—	$15.43	0.00%	1 qtr	First report 0
IWD ETF ISHARES TR	217,477	$26.9M	4.2%	—	$105.95	0.00%	1 qtr	First report 0
PRFZ ETF INVESCO EXCHANGE TRADED FD T	203,872	$26M	4.0%	—	$23.23	0.00%	1 qtr	First report 0
SPAB ETF SPDR SERIES TRUST	528,615	$15.1M	2.3%	—	$22.59	0.00%	1 qtr	First report 0
IWV ETF ISHARES TR	80,681	$13.5M	2.1%	—	$150.90	0.00%	1 qtr	First report 0
VWO ETF VANGUARD INTL EQUITY INDEX F	289,156	$12.3M	1.9%	—	$34.17	0.00%	1 qtr	First report 0
VTV ETF VANGUARD INDEX FDS	107,005	$11.5M	1.8%	—	$89.43	0.00%	1 qtr	First report 0
IVV ETF ISHARES TR	38,819	$11M	1.7%	—	$253.31	0.00%	1 qtr	First report 0
AGG ETF ISHARES TR	92,339	$10.1M	1.6%	—	$87.90	0.00%	1 qtr	First report 0
VTWO ETF VANGUARD SCOTTSDALE FDS	75,998	$9.3M	1.4%	—	$55.80	0.00%	1 qtr	First report 0
SCZ ETF ISHARES TR	142,462	$8.2M	1.3%	—	$46.99	0.00%	1 qtr	First report 0
IWM ETF ISHARES TR	52,383	$8M	1.2%	—	$139.48	0.00%	1 qtr	First report 0
IWS ETF ISHARES TR	89,222	$7.8M	1.2%	—	$75.96	0.00%	1 qtr	First report 0
IWF ETF ISHARES TR	48,248	$7.3M	1.1%	—	$36.00	0.00%	1 qtr	First report 0

$646.1M

AUM

127

Positions

Q1 2019

Filing

HI score · 2.0/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q1'19

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q1 2019 Summary

First quarter we have for this fund: 127 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $646M across 127 positions.

Portfolio Allocation

Top holdings by portfolio weight

PRF11.07%

VUG9.88%

VOE8.46%

VOT6.99%

VONE6.90%

VEA6.08%

PXH4.20%

IWD4.16%

PRFZ4.03%

SPAB2.34%