WAWaverly Advisors, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings205 positions
INVESCO RAFI US 1000 ETF | 973,283 | $166.3M | 14.1% | $20.16 | +56.19% | 13 qtrssince 2019-Q1 | Increased 60 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 459,355 | $132.1M | 11.2% | $27.65 | +69.09% | 13 qtrssince 2019-Q1 | Increased 60 |
VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 815,938 | $122.1M | 10.3% | $96.05 | +40.82% | 13 qtrssince 2019-Q1 | Increased 60 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 1.9M | $90.1M | 7.6% | $34.99 | +19.74% | 13 qtrssince 2019-Q1 | Increased 59 |
VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 374,600 | $83.5M | 7.1% | $147.83 | +45.96% | 13 qtrssince 2019-Q1 | Increased 59 |
VANGUARD RUSSELL 1000 ETF | 292,744 | $60.7M | 5.1% | $116.98 | +67.22% | 13 qtrssince 2019-Q1 | Decreased 0 |
INVESCO RAFI US 1500 SMALL-MID ETF | 297,313 | $54.3M | 4.6% | $24.09 | +43.36% | 13 qtrssince 2019-Q1 | Increased 55 |
INVESCO RAFI EMERGING MARKETS ETF | 2.4M | $49.2M | 4.2% | $15.29 | +9.98% | 13 qtrssince 2019-Q1 | Increased 56 |
VANGUARD INDEX FDS | 240,017 | $35.5M | 3.0% | $100.22 | +32.53% | 13 qtrssince 2019-Q1 | Increased 52 |
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 1M | $28.1M | 2.4% | $23.67 | +0.01% | 13 qtrssince 2019-Q1 | Increased 52 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 168,089 | $16.8M | 1.4% | $83.67 | -0.90% | 13 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 91,685 | $16M | 1.4% | $58.21 | +193.38% | 13 qtrssince 2019-Q1 | Increased 44 |
VANGUARD SCOTTSDALE FDS | 156,492 | $13.5M | 1.1% | $69.93 | +2.08% | 13 qtrssince 2019-Q1 | Increased 46 |
ISHARES RUSSELL 1000 VALUE ETF | 76,460 | $12.7M | 1.1% | $104.37 | +45.92% | 13 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD RUSSELL 2000 ETF | 148,264 | $12.3M | 1.0% | $69.27 | +12.63% | 13 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 214,151 | $11.9M | 1.0% | $46.43 | +8.27% | 13 qtrssince 2019-Q1 | Increased 44 |
SERVISFIRST BANCSHARES INC | 117,476 | $11.2M | 0.9% | $21.44 | +106.01% | 13 qtrssince 2019-Q1 | Unchanged 0 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 47,519 | $10.8M | 0.9% | $144.40 | +48.07% | 13 qtrssince 2019-Q1 | Increased 48 |
Vanguard Index Funds S&P 500 ETF SHS | 25,245 | $10.5M | 0.9% | $240.16 | +62.30% | 13 qtrssince 2019-Q1 | Increased 41 |
iShares Trust CORE S&P500 ETF | 22,951 | $10.4M | 0.9% | $253.31 | +68.17% | 13 qtrssince 2019-Q1 | Decreased 0 |
Waverly Advisors, LLC manages $1.2B across 205 positions as of Q1 2022. Top holdings: PRF (14.1%), VUG (11.2%), VOE (10.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 9 new positions, 5 exits, 73 increased. Top move: PRF (INCREASED, conviction 60). Portfolio: $1.2B across 205 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR