WAWaverly Advisors, LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings129 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO FTSE RAFI US 1000 ET | 637,309 | $74.3M | 11.1% | $19.82 | +3.40% | 2 qtrssince 2019-Q1 | Increased 58 |
VANGUARD GROWTH ETF | 408,427 | $66.7M | 9.9% | $24.89 | +4.72% | 2 qtrssince 2019-Q1 | Increased 57 |
VANGUARD MID-CAP VALUE ETF | 516,157 | $57.5M | 8.6% | $92.52 | +3.71% | 2 qtrssince 2019-Q1 | Increased 58 |
VANGUARD MID-CAP GROWTH ETF | 319,127 | $47.6M | 7.1% | $136.38 | +4.73% | 2 qtrssince 2019-Q1 | Increased 57 |
VANGUARD SCOTTSDALE FDS | 336,821 | $45.4M | 6.8% | $117.62 | +4.17% | 2 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 987,682 | $41.2M | 6.1% | $33.08 | +3.12% | 2 qtrssince 2019-Q1 | Increased 58 |
INVES RAFI EMER MRKT-USD INC | 1.3M | $28M | 4.2% | $15.87 | +1.73% | 2 qtrssince 2019-Q1 | Increased 54 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 215,184 | $27.4M | 4.1% | $107.08 | +3.60% | 2 qtrssince 2019-Q1 | Decreased 0 |
INV RAFI US 1500 SM-USD INC | 206,981 | $26.4M | 3.9% | $23.39 | +0.46% | 2 qtrssince 2019-Q1 | Increased 53 |
SPDR SERIES TRUST | 554,069 | $16.2M | 2.4% | $22.71 | +2.86% | 2 qtrssince 2019-Q1 | Increased 51 |
ISHARES RUSSELL 3000 ETF | 78,963 | $13.6M | 2.0% | $151.89 | +3.96% | 2 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD VALUE ETF | 110,837 | $12.3M | 1.8% | $90.90 | +3.58% | 2 qtrssince 2019-Q1 | Increased 46 |
VANGUARD FTSE EMERGING MARKETS | 284,717 | $12.1M | 1.8% | $34.28 | +0.76% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 38,188 | $11.3M | 1.7% | $255.40 | +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% | $56.09 | +1.98% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 141,728 | $8.1M | 1.2% | $46.99 | +1.57% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 50,886 | $8M | 1.2% | $36.11 | +4.01% | 2 qtrssince 2019-Q1 | Increased 46 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 88,535 | $7.9M | 1.2% | $76.70 | +3.13% | 2 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INT-TERM CORPORATE | 87,502 | $7.9M | 1.2% | $66.31 | +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 Rating: 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