WAWaverly Advisors, LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings129 positions
INVESCO RAFI US 1000 ETF | 637,309 | $74.3M | 11.1% | $19.60 | +3.42% | 2 qtrssince 2019-Q1 | Increased 58 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 408,427 | $66.7M | 9.9% | $24.87 | +4.72% | 2 qtrssince 2019-Q1 | Increased 57 |
VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 516,157 | $57.5M | 8.6% | $91.12 | +3.70% | 2 qtrssince 2019-Q1 | Increased 58 |
VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 319,127 | $47.6M | 7.1% | $135.75 | +4.73% | 2 qtrssince 2019-Q1 | Increased 57 |
VANGUARD RUSSELL 1000 ETF | 336,821 | $45.4M | 6.8% | $116.97 | +4.17% | 2 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 987,682 | $41.2M | 6.1% | $32.77 | +3.11% | 2 qtrssince 2019-Q1 | Increased 58 |
INVESCO RAFI EMERGING MARKETS ETF | 1.3M | $28M | 4.2% | $15.44 | +1.75% | 2 qtrssince 2019-Q1 | Increased 54 |
ISHARES RUSSELL 1000 VALUE ETF | 215,184 | $27.4M | 4.1% | $105.95 | +3.60% | 2 qtrssince 2019-Q1 | Decreased 0 |
INVESCO RAFI US 1500 SMALL-MID ETF | 206,981 | $26.4M | 3.9% | $23.23 | +0.48% | 2 qtrssince 2019-Q1 | Increased 53 |
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 554,069 | $16.2M | 2.4% | $22.63 | +2.86% | 2 qtrssince 2019-Q1 | Increased 51 |
ISHARES RUSSELL 3000 ETF | 78,963 | $13.6M | 2.0% | $150.90 | +3.96% | 2 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 110,837 | $12.3M | 1.8% | $89.54 | +3.58% | 2 qtrssince 2019-Q1 | Increased 46 |
Vanguard International Equity Index Funds FTSE EMR MKT ETF | 284,717 | $12.1M | 1.8% | $34.17 | +0.76% | 2 qtrssince 2019-Q1 | Decreased 0 |
iShares Trust CORE S&P500 ETF | 38,188 | $11.3M | 1.7% | $253.31 | +4.22% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 88,491 | $9.9M | 1.5% | $87.90 | +2.82% | 2 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD RUSSELL 2000 ETF | 75,904 | $9.5M | 1.4% | $55.80 | +1.97% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EAFE SMALL-CAP ETF | 141,728 | $8.1M | 1.2% | $46.99 | +1.57% | 2 qtrssince 2019-Q1 | Decreased 0 |
iShares Trust RUS 1000 GRW ETF | 50,886 | $8M | 1.2% | $36.08 | +4.01% | 2 qtrssince 2019-Q1 | Increased 46 |
ISHARES RUSSELL MID-CAP VALUE ETF | 88,535 | $7.9M | 1.2% | $75.96 | +3.13% | 2 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 87,502 | $7.9M | 1.2% | $66.03 | +4.14% | 2 qtrssince 2019-Q1 | Increased 46 |
Waverly Advisors, LLC manages $671.4M across 129 positions as of Q2 2019. Top holdings: PRF (11.1%), VUG (9.9%), VOE (8.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Added 5 new positions, exited 3, increased 60, trimmed 29. Top move: PRF (INCREASED, conviction 58). Portfolio: $671M across 129 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
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