WAWaverly Advisors, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings174 positions
INVESCO EXCHANGE TRADED FD T | 880,560 | $140.9M | 13.9% | $19.14 | +43.54% | 9 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 411,335 | $109.6M | 10.8% | $25.13 | +65.47% | 9 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 693,519 | $98.7M | 9.7% | $90.01 | +32.81% | 9 qtrssince 2019-Q1 | Increased 59 |
VANGUARD TAX-MANAGED FDS | 1.5M | $79M | 7.8% | $32.95 | +26.28% | 9 qtrssince 2019-Q1 | Increased 61 |
VANGUARD INDEX FDS | 329,024 | $72.1M | 7.1% | $135.95 | +52.22% | 9 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 295,750 | $57.3M | 5.7% | $116.97 | +47.62% | 9 qtrssince 2019-Q1 | Decreased 0 |
INVESCO EXCHANGE TRADED FD T | 256,348 | $46.4M | 4.6% | $22.33 | +47.73% | 9 qtrssince 2019-Q1 | Decreased 0 |
INVESCO EXCH TRADED FD TR II | 2M | $45.7M | 4.5% | $14.86 | +16.79% | 9 qtrssince 2019-Q1 | Increased 56 |
SPDR SERIES TRUST | 953,958 | $28.4M | 2.8% | $23.45 | +5.11% | 9 qtrssince 2019-Q1 | Increased 54 |
VANGUARD INDEX FDS | 187,368 | $26M | 2.6% | $92.80 | +24.44% | 9 qtrssince 2019-Q1 | Increased 55 |
VANGUARD SCOTTSDALE FDS | 142,535 | $13.4M | 1.3% | $68.74 | +8.64% | 9 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR | 82,656 | $13.1M | 1.3% | $104.37 | +30.94% | 9 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 148,303 | $13.1M | 1.3% | $69.27 | +19.83% | 9 qtrssince 2019-Q1 | Increased 71 |
PIMCO ETF TR | 118,467 | $12.1M | 1.2% | $82.95 | +0.58% | 9 qtrssince 2019-Q1 | Increased 71 |
APPLE | 85,114 | $10.8M | 1.1% | $51.37 | +131.18% | 9 qtrssince 2019-Q1 | Increased 45 |
ISHARES INC | 156,455 | $10.2M | 1.0% | — | — | 9 qtrssince 2019-Q1 | Increased 48 |
VANGUARD INDEX FDS | 26,549 | $10.1M | 1.0% | $234.39 | +43.93% | 9 qtrssince 2019-Q1 | Increased 44 |
ISHARES TR | 23,704 | $9.9M | 1.0% | $253.31 | +45.53% | 9 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 127,230 | $9.6M | 0.9% | — | — | 9 qtrssince 2019-Q1 | Increased 41 |
VANGUARD INTL EQUITY INDEX F | 175,978 | $9.3M | 0.9% | $34.16 | +29.46% | 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 Score: 2/5.0.
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
Verify source filings on SEC EDGAR