WAWaverly Advisors, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings361 positions
INVESCO RAFI US 1000 ETF | 937,364 | $153.4M | 6.7% | $20.27 | +52.64% | 18 qtrssince 2019-Q1 | Decreased 0 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 523,477 | $148.1M | 6.5% | $29.32 | +58.29% | 18 qtrssince 2019-Q1 | Decreased 0 |
iShares Trust CORE S&P500 ETF | 274,709 | $122.4M | 5.4% | $352.22 | +21.20% | 18 qtrssince 2019-Q1 | Increased 67 |
VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 846,832 | $117.2M | 5.1% | $97.20 | +32.48% | 18 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 1.9M | $86.2M | 3.8% | $34.95 | +20.05% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 1000 ETF | 352,261 | $85.9M | 3.8% | $187.72 | +25.05% | 18 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD DIVIDEND APPRECIATION ETF | 468,404 | $76.1M | 3.3% | $133.36 | +15.01% | 4 qtrssince 2022-Q3 | Increased 66 |
VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 347,106 | $71.4M | 3.1% | $149.41 | +34.68% | 18 qtrssince 2019-Q1 | Decreased 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | 452,309 | $67.7M | 3.0% | $124.10 | +14.36% | 18 qtrssince 2019-Q1 | Increased 62 |
VANGUARD RUSSELL 1000 ETF | 282,837 | $57M | 2.5% | $116.98 | +65.92% | 18 qtrssince 2019-Q1 | Decreased 0 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 509,989 | $50.9M | 2.2% | $83.25 | +2.87% | 18 qtrssince 2019-Q1 | Decreased 0 |
INVESCO RAFI US 1500 SMALL-MID ETF | 295,671 | $50.8M | 2.2% | $24.42 | +35.50% | 18 qtrssince 2019-Q1 | Decreased 0 |
iShares Trust RUS 1000 GRW ETF | 184,485 | $50.8M | 2.2% | $49.72 | +36.23% | 18 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 332,925 | $47.3M | 2.1% | $106.90 | +23.51% | 18 qtrssince 2019-Q1 | Decreased 0 |
INVESCO RAFI EMERGING MARKETS ETF | 2.2M | $41.3M | 1.8% | $15.18 | +6.45% | 18 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 212,148 | $41.2M | 1.8% | $114.93 | +66.30% | 18 qtrssince 2019-Q1 | Increased 54 |
AVANTIS U.S. SMALL CAP VALUE ETF | 518,287 | $40.2M | 1.8% | $69.89 | +5.38% | 5 qtrssince 2022-Q2 | Increased 63 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | 260,625 | $24.8M | 1.1% | $85.45 | +5.47% | 4 qtrssince 2022-Q3 | Decreased 0 |
ISHARES RUSSELL 3000 ETF | 95,916 | $24.4M | 1.1% | $204.26 | +20.15% | 18 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 960,545 | $24.4M | 1.1% | $23.61 | -5.30% | 18 qtrssince 2019-Q1 | Increased 45 |
Waverly Advisors, LLC manages $2.3B across 361 positions as of Q2 2023. Top holdings: PRF (6.7%), VUG (6.5%), IVV (5.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 78 new positions, 13 exits, 162 increased. Top move: IVV (INCREASED, conviction 67). Portfolio: $2.3B across 361 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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