WAWaverly Advisors, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings145 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO FTSE RAFI US 1000 ET | 866,631 | $80.1M | 13.5% | $19.23 | -12.36% | 5 qtrssince 2019-Q1 | Increased 72 |
VANGUARD GROWTH ETF | 435,872 | $68.3M | 11.5% | $24.96 | +0.93% | 5 qtrssince 2019-Q1 | Increased 60 |
VANGUARD MID-CAP VALUE ETF | 627,477 | $51M | 8.6% | $90.35 | -19.06% | 5 qtrssince 2019-Q1 | Increased 65 |
VANGUARD MID-CAP GROWTH ETF | 340,591 | $43.2M | 7.3% | $135.99 | -8.48% | 5 qtrssince 2019-Q1 | Increased 59 |
VANGUARD FTSE DEVELOPED ETF | 1.3M | $42.5M | 7.2% | $32.51 | -13.99% | 5 qtrssince 2019-Q1 | Increased 66 |
VANGUARD SCOTTSDALE FDS | 318,422 | $37.3M | 6.3% | $117.62 | -6.66% | 5 qtrssince 2019-Q1 | Decreased 0 |
INVES RAFI EMER MRKT-USD INC | 1.7M | $26M | 4.4% | $15.24 | -22.82% | 5 qtrssince 2019-Q1 | Increased 62 |
INV RAFI US 1500 SM-USD INC | 260,095 | $23.3M | 3.9% | $22.37 | -25.04% | 5 qtrssince 2019-Q1 | Increased 62 |
SPDR SERIES TRUST | 705,748 | $21.3M | 3.6% | $23.10 | +7.39% | 5 qtrssince 2019-Q1 | Increased 56 |
VANGUARD VALUE ETF | 139,494 | $12.4M | 2.1% | $90.64 | -13.04% | 5 qtrssince 2019-Q1 | Increased 53 |
VANGUARD INT-TERM CORPORATE | 108,774 | $9.5M | 1.6% | $67.40 | +2.22% | 5 qtrssince 2019-Q1 | Increased 46 |
ISHARES TR | 81,295 | $9.4M | 1.6% | $88.20 | +8.26% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 33,714 | $8.7M | 1.5% | $255.40 | -5.59% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 48,409 | $7.3M | 1.2% | $36.12 | +0.41% | 5 qtrssince 2019-Q1 | Increased 44 |
VANGUARD RUSSELL 2000 ETF | 75,418 | $7M | 1.2% | $56.09 | -23.55% | 5 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 192,129 | $6.4M | 1.1% | $34.27 | -18.70% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 63,246 | $6.3M | 1.1% | $107.08 | -15.78% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 139,147 | $6.2M | 1.1% | $47.18 | -19.54% | 5 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 25,694 | $6.1M | 1.0% | $233.90 | -5.62% | 5 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 46,430 | $6M | 1.0% | $125.18 | -3.87% | 5 qtrssince 2019-Q1 | Increased 69 |
Waverly Advisors, LLC manages $592.1M across 145 positions as of Q1 2020. Top holdings: PRF (13.5%), VUG (11.5%), VOE (8.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 14 new positions, 9 exits, 72 increased. Top move: PRF (INCREASED, conviction 72). Portfolio: $592M across 145 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer