WAWaverly Advisors, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings154 positions
Invesco FTSE RAFI US 1000 ETF | 858,687 | $100.8M | 13.1% | $18.97 | +1.97% | 6 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 428,704 | $95.8M | 12.4% | $24.94 | +30.45% | 6 qtrssince 2019-Q1 | Decreased 0 |
Vanguard Mid-Cap Value ETF | 638,609 | $66.3M | 8.6% | $88.69 | -5.96% | 6 qtrssince 2019-Q1 | Increased 58 |
Vanguard Mid-Cap Growth ETF | 341,195 | $61.2M | 7.9% | $135.32 | +17.20% | 6 qtrssince 2019-Q1 | Increased 57 |
VANGUARD FTSE DEV MKT ETF | 1.4M | $57.5M | 7.5% | $32.20 | +0.15% | 6 qtrssince 2019-Q1 | Increased 62 |
VANGUARD SCOTTSDALE FDS | 312,327 | $48.4M | 6.3% | $116.97 | +11.90% | 6 qtrssince 2019-Q1 | Decreased 0 |
Invesco FTSE RAFI Emerging Markets ETF | 1.8M | $33.7M | 4.4% | $14.72 | -11.25% | 6 qtrssince 2019-Q1 | Increased 57 |
Invesco FTSE RAFI US 1500 Small-Mid ETF | 257,957 | $32.1M | 4.2% | $22.21 | -6.57% | 6 qtrssince 2019-Q1 | Decreased 0 |
SPDR Portfolio Aggregate Bond ETF | 773,228 | $23.9M | 3.1% | $23.14 | +9.38% | 6 qtrssince 2019-Q1 | Increased 58 |
Vanguard Value ETF | 149,779 | $16M | 2.1% | $88.95 | -3.51% | 6 qtrssince 2019-Q1 | Increased 52 |
Vanguard Intermediate-Term Corporate Bond ETF | 118,485 | $11.4M | 1.5% | $67.52 | +11.39% | 6 qtrssince 2019-Q1 | Increased 48 |
ISHARES RUSSELL 1000 VALUE E | 86,496 | $10.5M | 1.4% | $104.37 | -4.11% | 6 qtrssince 2019-Q1 | Increased 57 |
VANGUARD SCOTTSDALE FDS | 75,257 | $9.5M | 1.2% | $55.80 | -4.56% | 6 qtrssince 2019-Q1 | Decreased 0 |
iShares Core S&P 500 ETF | 27,310 | $9.2M | 1.2% | $253.31 | +11.90% | 6 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc | 19,653 | $9M | 1.2% | $46.04 | +91.65% | 6 qtrssince 2019-Q1 | Decreased 0 |
iShares Core U.S. Aggregate Bond ETF | 73,411 | $8.7M | 1.1% | $88.20 | +11.59% | 6 qtrssince 2019-Q1 | Decreased 0 |
iShares Russell 1000 Growth ETF | 38,603 | $8.2M | 1.1% | $36.08 | +28.19% | 6 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD EMERGING MARKETS ETF | 187,049 | $8.2M | 1.1% | $34.16 | -3.14% | 6 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P500 INDEX ETF | 25,997 | $8M | 1.0% | $232.21 | +11.70% | 6 qtrssince 2019-Q1 | Increased 44 |
iShares Core MSCI Emerging Markets ETF | 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: Balanced Allocator. HoldingsIntel Score: 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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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
Verify source filings on SEC EDGAR