WAWaverly Advisors, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings296 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO FTSE RAFI US 1000 ET | 964,853 | $151.3M | 7.9% | $20.56 | +43.20% | 17 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD GROWTH ETF | 524,525 | $130.8M | 6.8% | $29.35 | +39.33% | 17 qtrssince 2019-Q1 | Increased 65 |
VANGUARD MID-CAP VALUE ETF | 847,523 | $113.6M | 5.9% | $98.96 | +25.42% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 239,786 | $98.6M | 5.1% | $347.21 | +12.40% | 17 qtrssince 2019-Q1 | Increased 63 |
VANGUARD FTSE DEVELOPED ETF | 1.9M | $87M | 4.5% | $35.33 | +15.61% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 1000 ETF | 363,383 | $81.8M | 4.3% | $191.65 | +11.98% | 17 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MID-CAP GROWTH ETF | 366,119 | $71.4M | 3.7% | $150.43 | +24.89% | 17 qtrssince 2019-Q1 | Decreased 0 |
PIMCO ETF TR | 636,828 | $63.2M | 3.3% | $83.25 | +1.16% | 17 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 378,629 | $58.3M | 3.0% | $131.46 | +10.03% | 3 qtrssince 2022-Q3 | Increased 62 |
VANGUARD SCOTTSDALE FDS | 288,585 | $53.8M | 2.8% | $117.63 | +50.58% | 17 qtrssince 2019-Q1 | Decreased 0 |
INVESCO S&P 500 EQUAL WEIGHT | 366,045 | $52.9M | 2.8% | $122.42 | +11.26% | 17 qtrssince 2019-Q1 | Increased 54 |
INV RAFI US 1500 SM-USD INC | 301,770 | $49.6M | 2.6% | $24.63 | +26.48% | 17 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD VALUE ETF | 347,981 | $48.1M | 2.5% | $108.81 | +17.66% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 189,675 | $46.3M | 2.4% | $49.77 | +20.78% | 17 qtrssince 2019-Q1 | Decreased 0 |
INVES RAFI EMER MRKT-USD INC | 2.4M | $43.3M | 2.3% | $15.60 | +3.90% | 17 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 176,638 | $29.1M | 1.5% | $121.49 | +33.55% | 17 qtrssince 2019-Q1 | Increased 54 |
ISHARES S&P SMALL-CAP 600 VA | 278,826 | $26.1M | 1.4% | $86.34 | +1.35% | 3 qtrssince 2022-Q3 | Decreased 0 |
AVANTIS US SMALL CAP VALUE | 346,760 | $25.7M | 1.3% | $68.20 | +1.85% | 4 qtrssince 2022-Q2 | Increased 73 |
ISHARES CORE HIGH DIVIDEND E | 249,897 | $25.4M | 1.3% | $16.33 | +11.20% | 4 qtrssince 2022-Q2 | Decreased 0 |
SPDR SERIES TRUST | 956,429 | $24.7M | 1.3% | $23.79 | -4.52% | 17 qtrssince 2019-Q1 | Decreased 0 |
Waverly Advisors, LLC manages $1.9B across 296 positions as of Q1 2023. Top holdings: PRF (7.9%), VUG (6.8%), VOE (5.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 40 new positions, 20 exits, 110 increased. Top move: AVUV (INCREASED, conviction 73). Portfolio: $1.9B across 296 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