WAWaverly Advisors, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings195 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO FTSE RAFI US 1000 ET | 902,896 | $148.5M | 13.7% | $19.64 | +49.50% | 10 qtrssince 2019-Q1 | Increased 60 |
VANGUARD GROWTH ETF | 414,214 | $123.9M | 11.4% | $25.31 | +83.80% | 10 qtrssince 2019-Q1 | Increased 59 |
VANGUARD MID-CAP VALUE ETF | 716,298 | $103.7M | 9.6% | $92.65 | +37.05% | 10 qtrssince 2019-Q1 | Increased 60 |
VANGUARD FTSE DEVELOPED ETF | 1.6M | $84.2M | 7.8% | $33.78 | +32.38% | 10 qtrssince 2019-Q1 | Increased 61 |
VANGUARD MID-CAP GROWTH ETF | 333,121 | $80.8M | 7.5% | $137.81 | +66.97% | 10 qtrssince 2019-Q1 | Increased 58 |
VANGUARD SCOTTSDALE FDS | 295,127 | $61.3M | 5.7% | $117.62 | +60.08% | 10 qtrssince 2019-Q1 | Decreased 0 |
INV RAFI US 1500 SM-USD INC | 263,505 | $48.3M | 4.5% | $22.84 | +54.12% | 10 qtrssince 2019-Q1 | Increased 55 |
INVES RAFI EMER MRKT-USD INC | 2.1M | $46.8M | 4.3% | $15.38 | +21.95% | 10 qtrssince 2019-Q1 | Increased 56 |
SPDR SERIES TRUST | 1M | $30.5M | 2.8% | $23.80 | +6.55% | 10 qtrssince 2019-Q1 | Increased 52 |
VANGUARD VALUE ETF | 199,896 | $28.4M | 2.6% | $95.99 | +27.90% | 10 qtrssince 2019-Q1 | Increased 53 |
VANGUARD INT-TERM CORPORATE | 150,373 | $14.4M | 1.3% | $70.05 | +10.97% | 10 qtrssince 2019-Q1 | Increased 47 |
APPLE INC | 89,242 | $13.3M | 1.2% | $98.90 | +34.87% | 10 qtrssince 2019-Q1 | Increased 46 |
VANGUARD RUSSELL 2000 ETF | 148,304 | $13.1M | 1.2% | $69.14 | +25.59% | 10 qtrssince 2019-Q1 | Increased 44 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 78,538 | $12.8M | 1.2% | $105.19 | +37.49% | 10 qtrssince 2019-Q1 | Decreased 0 |
PIMCO ETF TR | 122,263 | $12.5M | 1.1% | $83.52 | +0.72% | 10 qtrssince 2019-Q1 | Increased 45 |
ISHARES CORE S&P 500 ETF | 23,520 | $10.5M | 1.0% | $255.40 | +57.59% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 167,386 | $10.5M | 1.0% | $44.51 | +32.10% | 10 qtrssince 2019-Q1 | Increased 42 |
ISHARES TR | 134,589 | $10.3M | 1.0% | $48.91 | +32.83% | 10 qtrssince 2019-Q1 | Increased 41 |
VANGUARD S&P 500 ETF | 24,944 | $10.3M | 0.9% | $236.32 | +55.93% | 10 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 175,864 | $9M | 0.8% | $34.27 | +36.64% | 10 qtrssince 2019-Q1 | Decreased 0 |
Waverly Advisors, LLC manages $1.1B across 195 positions as of Q2 2021. Top holdings: PRF (13.7%), VUG (11.4%), VOE (9.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 24 new positions, 3 exits, 93 increased. Top move: VEA (INCREASED, conviction 61). Portfolio: $1.1B across 195 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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