WAWaverly Advisors, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings205 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO FTSE RAFI US 1000 ET | 973,283 | $166.3M | 14.1% | $20.44 | +57.99% | 13 qtrssince 2019-Q1 | Increased 60 |
VANGUARD GROWTH ETF | 459,355 | $132.1M | 11.2% | $27.68 | +69.09% | 13 qtrssince 2019-Q1 | Increased 60 |
VANGUARD MID-CAP VALUE ETF | 815,938 | $122.1M | 10.3% | $97.76 | +42.29% | 13 qtrssince 2019-Q1 | Increased 60 |
VANGUARD FTSE DEVELOPED ETF | 1.9M | $90.1M | 7.6% | $35.37 | +21.44% | 13 qtrssince 2019-Q1 | Increased 59 |
VANGUARD MID-CAP GROWTH ETF | 374,600 | $83.5M | 7.1% | $148.74 | +47.57% | 13 qtrssince 2019-Q1 | Increased 59 |
VANGUARD SCOTTSDALE FDS | 292,744 | $60.7M | 5.1% | $117.63 | +69.59% | 13 qtrssince 2019-Q1 | Decreased 0 |
INV RAFI US 1500 SM-USD INC | 297,313 | $54.3M | 4.6% | $24.29 | +44.65% | 13 qtrssince 2019-Q1 | Increased 55 |
INVES RAFI EMER MRKT-USD INC | 2.4M | $49.2M | 4.2% | $15.71 | +11.08% | 13 qtrssince 2019-Q1 | Increased 56 |
VANGUARD VALUE ETF | 240,017 | $35.5M | 3.0% | $101.88 | +34.30% | 13 qtrssince 2019-Q1 | Increased 52 |
SPDR SERIES TRUST | 1M | $28.1M | 2.4% | $23.84 | +0.01% | 13 qtrssince 2019-Q1 | Increased 52 |
PIMCO ETF TR | 168,089 | $16.8M | 1.4% | $83.67 | -0.90% | 13 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 91,685 | $16M | 1.4% | $100.37 | +70.15% | 13 qtrssince 2019-Q1 | Increased 44 |
VANGUARD INT-TERM CORPORATE | 156,492 | $13.5M | 1.1% | $70.52 | +2.08% | 13 qtrssince 2019-Q1 | Increased 46 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 76,460 | $12.7M | 1.1% | $105.19 | +48.51% | 13 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD RUSSELL 2000 ETF | 148,264 | $12.3M | 1.0% | $69.15 | +14.72% | 13 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 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% | $43.52 | +104.46% | 13 qtrssince 2019-Q1 | Unchanged 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 47,519 | $10.8M | 0.9% | $146.97 | +48.97% | 13 qtrssince 2019-Q1 | Increased 48 |
VANGUARD S&P 500 ETF | 25,245 | $10.5M | 0.9% | $242.37 | +64.74% | 13 qtrssince 2019-Q1 | Increased 41 |
ISHARES CORE S&P 500 ETF | 22,951 | $10.4M | 0.9% | $255.40 | +70.80% | 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: Momentum Trader. HoldingsIntel Rating: 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
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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