WAWaverly Advisors, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings803 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 826,142 | $452.1M | 8.9% | $440.91 | +21.64% | 22 qtrssince 2019-Q1 | Increased 67 |
VANGUARD GROWTH ETF | 618,422 | $231.3M | 4.5% | $33.11 | +86.56% | 22 qtrssince 2019-Q1 | Increased 59 |
INVESCO FTSE RAFI US 1000 ET | 4.2M | $158.3M | 3.1% | $28.51 | +29.59% | 22 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 796,369 | $145.4M | 2.9% | $150.87 | +17.91% | 8 qtrssince 2022-Q3 | Increased 54 |
APPLE INC | 522,669 | $110.1M | 2.2% | $163.56 | +27.56% | 22 qtrssince 2019-Q1 | Increased 64 |
VANGUARD MID-CAP VALUE ETF | 687,052 | $103.4M | 2.0% | $98.96 | +47.09% | 22 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 1000 ETF | 345,745 | $102.9M | 2.0% | $197.36 | +48.18% | 22 qtrssince 2019-Q1 | Decreased 0 |
INVESCO S&P 500 EQUAL WEIGHT | 539,366 | $88.6M | 1.7% | $131.24 | +22.14% | 22 qtrssince 2019-Q1 | Increased 51 |
VANGUARD SCOTTSDALE FDS | 350,299 | $86.2M | 1.7% | $140.23 | +72.37% | 22 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 288,673 | $77.2M | 1.5% | $227.82 | +15.28% | 22 qtrssince 2019-Q1 | Increased 47 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 140,148 | $76.3M | 1.5% | $464.81 | +14.99% | 22 qtrssince 2019-Q1 | Increased 55 |
AVANTIS US SMALL CAP VALUE | 820,682 | $73.6M | 1.4% | $76.08 | +15.00% | 9 qtrssince 2022-Q2 | Increased 55 |
VANGUARD MID-CAP GROWTH ETF | 292,883 | $67.2M | 1.3% | $150.43 | +51.07% | 22 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 163,308 | $66.4M | 1.3% | $355.46 | +14.44% | 22 qtrssince 2019-Q1 | Increased 54 |
MICROSOFT CORP | 147,288 | $65.8M | 1.3% | $357.80 | +23.53% | 22 qtrssince 2019-Q1 | Increased 67 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 173,098 | $63.1M | 1.2% | $50.50 | +78.97% | 22 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 3000 ETF | 188,450 | $58.2M | 1.1% | $250.76 | +21.05% | 22 qtrssince 2019-Q1 | Decreased 0 |
INV RAFI US 1500 SM-USD INC | 1.5M | $55.9M | 1.1% | $30.88 | +21.39% | 22 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN CENTY ETF TR | 775,101 | $48.7M | 1.0% | $55.20 | +11.24% | 6 qtrssince 2023-Q1 | Increased 50 |
VANGUARD VALUE ETF | 268,724 | $43.1M | 0.8% | $108.81 | +42.70% | 22 qtrssince 2019-Q1 | Decreased 0 |
Waverly Advisors, LLC manages $5.1B across 803 positions as of Q2 2024. Top holdings: IVV (8.9%), VUG (4.5%), PRF (3.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 132 new positions, 26 exits, 457 increased. Top move: IVV (INCREASED, conviction 67). Portfolio: $5.1B across 803 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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