WAWaverly Advisors, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings154 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO FTSE RAFI US 1000 ET | 858,687 | $100.8M | 13.1% | $19.23 | +0.43% | 6 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD GROWTH ETF | 428,704 | $95.8M | 12.4% | $24.96 | +30.45% | 6 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MID-CAP VALUE ETF | 638,609 | $66.3M | 8.6% | $90.23 | -7.45% | 6 qtrssince 2019-Q1 | Increased 58 |
VANGUARD MID-CAP GROWTH ETF | 341,195 | $61.2M | 7.9% | $136.02 | +15.05% | 6 qtrssince 2019-Q1 | Increased 57 |
VANGUARD FTSE DEVELOPED ETF | 1.4M | $57.5M | 7.5% | $32.51 | +0.18% | 6 qtrssince 2019-Q1 | Increased 62 |
VANGUARD SCOTTSDALE FDS | 312,327 | $48.4M | 6.3% | $117.62 | +10.17% | 6 qtrssince 2019-Q1 | Decreased 0 |
INVES RAFI EMER MRKT-USD INC | 1.8M | $33.7M | 4.4% | $15.12 | -10.46% | 6 qtrssince 2019-Q1 | Increased 57 |
INV RAFI US 1500 SM-USD INC | 257,957 | $32.1M | 4.2% | $22.37 | -7.87% | 6 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 773,228 | $23.9M | 3.1% | $23.31 | +9.38% | 6 qtrssince 2019-Q1 | Increased 58 |
VANGUARD VALUE ETF | 149,779 | $16M | 2.1% | $90.33 | -4.64% | 6 qtrssince 2019-Q1 | Increased 52 |
VANGUARD INT-TERM CORPORATE | 118,485 | $11.4M | 1.5% | $68.09 | +11.39% | 6 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 86,496 | $10.5M | 1.4% | $105.19 | -4.90% | 6 qtrssince 2019-Q1 | Increased 57 |
VANGUARD RUSSELL 2000 ETF | 75,257 | $9.5M | 1.2% | $56.09 | -5.74% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 27,310 | $9.2M | 1.2% | $255.40 | +10.45% | 6 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 19,653 | $9M | 1.2% | $46.04 | +91.65% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 73,411 | $8.7M | 1.1% | $88.20 | +11.59% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 38,603 | $8.2M | 1.1% | $36.12 | +28.19% | 6 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 187,049 | $8.2M | 1.1% | $34.27 | -2.67% | 6 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 25,997 | $8M | 1.0% | $234.19 | +10.25% | 6 qtrssince 2019-Q1 | Increased 44 |
ISHARES CORE MSCI EMERGING | 134,364 | $7.1M | 0.9% | $41.69 | -1.86% | 6 qtrssince 2019-Q1 | Increased 41 |
Waverly Advisors, LLC manages $771.9M across 154 positions as of Q2 2020. Top holdings: PRF (13.1%), VUG (12.4%), VOE (8.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 19 new positions, 10 exits, 60 increased. Top move: VEA (INCREASED, conviction 62). Portfolio: $772M across 154 positions.
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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