WAWaverly Advisors, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings145 positions
Invesco FTSE RAFI US 1000 ETF | 866,631 | $80.1M | 13.5% | $18.97 | -13.51% | 5 qtrssince 2019-Q1 | Increased 72 |
VANGUARD INDEX FDS | 435,872 | $68.3M | 11.5% | $24.94 | +0.93% | 5 qtrssince 2019-Q1 | Increased 60 |
Vanguard Mid-Cap Value ETF | 627,477 | $51M | 8.6% | $88.78 | -20.76% | 5 qtrssince 2019-Q1 | Increased 65 |
Vanguard Mid-Cap Growth ETF | 340,591 | $43.2M | 7.3% | $135.28 | -10.21% | 5 qtrssince 2019-Q1 | Increased 59 |
VANGUARD FTSE DEV MKT ETF | 1.3M | $42.5M | 7.2% | $32.20 | -14.34% | 5 qtrssince 2019-Q1 | Increased 66 |
VANGUARD SCOTTSDALE FDS | 318,422 | $37.3M | 6.3% | $116.97 | -7.96% | 5 qtrssince 2019-Q1 | Decreased 0 |
Invesco FTSE RAFI Emerging Markets ETF | 1.7M | $26M | 4.4% | $14.84 | -22.28% | 5 qtrssince 2019-Q1 | Increased 62 |
Invesco FTSE RAFI US 1500 Small-Mid ETF | 260,095 | $23.3M | 3.9% | $22.21 | -25.40% | 5 qtrssince 2019-Q1 | Increased 62 |
SPDR Portfolio Aggregate Bond ETF | 705,748 | $21.3M | 3.6% | $22.93 | +7.39% | 5 qtrssince 2019-Q1 | Increased 56 |
Vanguard Value ETF | 139,494 | $12.4M | 2.1% | $89.18 | -14.61% | 5 qtrssince 2019-Q1 | Increased 53 |
Vanguard Intermediate-Term Corporate Bond ETF | 108,774 | $9.5M | 1.6% | $66.83 | +2.22% | 5 qtrssince 2019-Q1 | Increased 46 |
iShares Core U.S. Aggregate Bond ETF | 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% | $253.31 | -7.01% | 5 qtrssince 2019-Q1 | Decreased 0 |
iShares Russell 1000 Growth ETF | 48,409 | $7.3M | 1.2% | $36.08 | +0.41% | 5 qtrssince 2019-Q1 | Increased 44 |
VANGUARD SCOTTSDALE FDS | 75,418 | $7M | 1.2% | $55.80 | -23.95% | 5 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD EMERGING MARKETS ETF | 192,129 | $6.4M | 1.1% | $34.16 | -18.31% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 1000 VALUE E | 63,246 | $6.3M | 1.1% | $105.95 | -17.32% | 5 qtrssince 2019-Q1 | Decreased 0 |
iShares MSCI EAFE Small-Cap ET | 139,147 | $6.2M | 1.1% | $47.18 | -19.54% | 5 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P500 INDEX ETF | 25,694 | $6.1M | 1.0% | $231.89 | -7.02% | 5 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET ETF | 46,430 | $6M | 1.0% | $123.21 | -4.54% | 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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 14 new positions, 9 exits, 72 increased. Top move: PRF (INCREASED, conviction 72). Portfolio: $592M across 145 positions.
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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
Verify source filings on SEC EDGAR