WAWaverly Advisors, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings696 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 746,383 | $392.4M | 9.2% | $430.71 | +19.27% | 21 qtrssince 2019-Q1 | Increased 73 |
VANGUARD GROWTH ETF | 591,070 | $203.4M | 4.8% | $31.78 | +78.64% | 21 qtrssince 2019-Q1 | Increased 57 |
INVESCO FTSE RAFI US 1000 ET | 4.4M | $169M | 4.0% | $28.51 | +30.78% | 21 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 770,803 | $140.8M | 3.3% | $149.98 | +18.08% | 7 qtrssince 2022-Q3 | Increased 73 |
VANGUARD MID-CAP VALUE ETF | 734,010 | $114.4M | 2.7% | $98.96 | +51.55% | 21 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 1000 ETF | 360,850 | $103.9M | 2.4% | $197.36 | +43.08% | 21 qtrssince 2019-Q1 | Increased 55 |
INVESCO S&P 500 EQUAL WEIGHT | 493,919 | $83.7M | 2.0% | $128.56 | +28.02% | 21 qtrssince 2019-Q1 | Increased 49 |
VANGUARD SCOTTSDALE FDS | 350,980 | $83.6M | 2.0% | $140.23 | +66.39% | 21 qtrssince 2019-Q1 | Increased 57 |
VANGUARD TOTAL STOCK MARKET VIPERS | 287,149 | $74.6M | 1.8% | $227.63 | +11.69% | 21 qtrssince 2019-Q1 | Increased 75 |
VANGUARD MID-CAP GROWTH ETF | 312,702 | $73.7M | 1.7% | $150.43 | +54.91% | 21 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 407,993 | $70M | 1.6% | $150.89 | +12.42% | 21 qtrssince 2019-Q1 | Increased 68 |
AVANTIS US SMALL CAP VALUE | 685,005 | $64.2M | 1.5% | $73.82 | +23.19% | 8 qtrssince 2022-Q2 | Increased 51 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 117,449 | $61.4M | 1.4% | $451.34 | +13.45% | 21 qtrssince 2019-Q1 | Increased 75 |
INV RAFI US 1500 SM-USD INC | 1.6M | $61.3M | 1.4% | $30.88 | +24.50% | 21 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 177,582 | $59.9M | 1.4% | $50.50 | +65.30% | 21 qtrssince 2019-Q1 | Increased 47 |
BERKSHIRE HATHAWAY INC-CL B | 140,469 | $59.1M | 1.4% | $347.12 | +21.15% | 21 qtrssince 2019-Q1 | Increased 49 |
ISHARES RUSSELL 3000 ETF | 189,493 | $56.9M | 1.3% | $250.76 | +17.39% | 21 qtrssince 2019-Q1 | Increased 75 |
VANGUARD VALUE ETF | 269,147 | $43.8M | 1.0% | $108.81 | +43.96% | 21 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN CENTY ETF TR | 634,228 | $40.8M | 1.0% | $53.83 | +16.19% | 5 qtrssince 2023-Q1 | Increased 51 |
VANGUARD FTSE DEVELOPED ETF | 800,150 | $40.1M | 0.9% | $37.41 | +26.16% | 21 qtrssince 2019-Q1 | Increased 49 |
Waverly Advisors, LLC manages $4.2B across 696 positions as of Q1 2024. Top holdings: IVV (9.2%), VUG (4.8%), PRF (4.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 262 new positions, 12 exits, 321 increased. Top move: VTI (INCREASED, conviction 75). Portfolio: $4.2B across 696 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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