WAWaverly Advisors, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings174 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO FTSE RAFI US 1000 ET | 880,560 | $140.9M | 13.9% | $19.39 | +43.51% | 9 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD GROWTH ETF | 411,335 | $109.6M | 10.8% | $25.16 | +65.47% | 9 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MID-CAP VALUE ETF | 693,519 | $98.7M | 9.7% | $91.52 | +33.40% | 9 qtrssince 2019-Q1 | Increased 59 |
VANGUARD FTSE DEVELOPED ETF | 1.5M | $79M | 7.8% | $33.28 | +26.56% | 9 qtrssince 2019-Q1 | Increased 61 |
VANGUARD MID-CAP GROWTH ETF | 329,024 | $72.1M | 7.1% | $136.66 | +50.07% | 9 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 295,750 | $57.3M | 5.7% | $117.62 | +46.94% | 9 qtrssince 2019-Q1 | Decreased 0 |
INV RAFI US 1500 SM-USD INC | 256,348 | $46.4M | 4.6% | $22.49 | +46.57% | 9 qtrssince 2019-Q1 | Decreased 0 |
INVES RAFI EMER MRKT-USD INC | 2M | $45.7M | 4.5% | $15.26 | +16.59% | 9 qtrssince 2019-Q1 | Increased 56 |
SPDR SERIES TRUST | 953,958 | $28.4M | 2.8% | $23.70 | +5.11% | 9 qtrssince 2019-Q1 | Increased 54 |
VANGUARD VALUE ETF | 187,368 | $26M | 2.6% | $94.20 | +25.02% | 9 qtrssince 2019-Q1 | Increased 55 |
VANGUARD INT-TERM CORPORATE | 142,535 | $13.4M | 1.3% | $69.63 | +8.64% | 9 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 82,656 | $13.1M | 1.3% | $105.19 | +31.81% | 9 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD RUSSELL 2000 ETF | 148,303 | $13.1M | 1.3% | $69.14 | +19.26% | 9 qtrssince 2019-Q1 | Increased 71 |
PIMCO ETF TR | 118,467 | $12.1M | 1.2% | $83.50 | +0.58% | 9 qtrssince 2019-Q1 | Increased 71 |
APPLE INC | 85,114 | $10.8M | 1.1% | $97.23 | +22.15% | 9 qtrssince 2019-Q1 | Increased 45 |
ISHARES CORE MSCI EMERGING | 156,455 | $10.2M | 1.0% | $43.51 | +27.43% | 9 qtrssince 2019-Q1 | Increased 48 |
VANGUARD S&P 500 ETF | 26,549 | $10.1M | 1.0% | $236.32 | +43.42% | 9 qtrssince 2019-Q1 | Increased 44 |
ISHARES CORE S&P 500 ETF | 23,704 | $9.9M | 1.0% | $255.40 | +44.96% | 9 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 127,230 | $9.6M | 0.9% | $47.98 | +29.65% | 9 qtrssince 2019-Q1 | Increased 41 |
VANGUARD FTSE EMERGING MARKETS | 175,978 | $9.3M | 0.9% | $34.27 | +28.87% | 9 qtrssince 2019-Q1 | Decreased 0 |
Waverly Advisors, LLC manages $1B across 174 positions as of Q1 2021. Top holdings: PRF (13.9%), VUG (10.8%), VOE (9.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 24 new positions, 3 exits, 73 increased. Top move: VTWO (INCREASED, conviction 71). Portfolio: $1.0B across 174 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