WAWaverly Advisors, LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings133 positions
INVESCO FTSE RAFI US 1000 ET | 665,032 | $78.4M | 11.2% | $19.65 | +4.88% | 3 qtrssince 2019-Q1 | Increased 60 |
VANGUARD GROWTH ETF | 422,277 | $70.2M | 10.1% | $24.92 | +6.57% | 3 qtrssince 2019-Q1 | Increased 59 |
VANGUARD MID-CAP VALUE ETF | 540,505 | $61.1M | 8.8% | $91.36 | +5.42% | 3 qtrssince 2019-Q1 | Increased 60 |
VANGUARD MID-CAP GROWTH ETF | 328,887 | $48.7M | 7.0% | $135.92 | +3.97% | 3 qtrssince 2019-Q1 | Increased 59 |
VANGUARD RUSSELL 1000 | 331,000 | $45M | 6.5% | $116.97 | +5.70% | 3 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 1M | $43M | 6.2% | $32.81 | +2.10% | 3 qtrssince 2019-Q1 | Increased 60 |
INVESCO EXCHANGE TRADED FD T | 216,357 | $27.5M | 3.9% | $23.24 | +0.17% | 3 qtrssince 2019-Q1 | Increased 55 |
ISHARES RUSSELL 1000 VALUE E | 213,277 | $27.4M | 3.9% | $105.95 | +5.12% | 3 qtrssince 2019-Q1 | Decreased 0 |
INVESCO EXCH TRADED FD TR II | 1.4M | $27.2M | 3.9% | $15.41 | -3.47% | 3 qtrssince 2019-Q1 | Increased 55 |
SPDR PORTFOLIO AGGREGATE BON | 606,956 | $18M | 2.6% | $22.73 | +4.81% | 3 qtrssince 2019-Q1 | Increased 53 |
ISHARES RUSSELL 3000 ETF | 78,801 | $13.7M | 2.0% | $150.90 | +5.27% | 3 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD VALUE ETF | 120,249 | $13.4M | 1.9% | $89.88 | +4.45% | 3 qtrssince 2019-Q1 | Increased 48 |
VANGUARD FTSE EMERGING MARKE | 287,783 | $11.6M | 1.7% | $34.16 | -3.38% | 3 qtrssince 2019-Q1 | Increased 44 |
ISHARES CORE S&P 500 ETF | 37,923 | $11.3M | 1.6% | $253.31 | +6.07% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE U.S. AGGREGATE | 94,644 | $10.7M | 1.5% | $88.20 | +4.87% | 3 qtrssince 2019-Q1 | Increased 47 |
VANGUARD RUSSELL 2000 ETF | 75,654 | $9.2M | 1.3% | $55.80 | -0.29% | 3 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INT-TERM CORPORATE | 95,113 | $8.7M | 1.2% | $66.39 | +6.12% | 3 qtrssince 2019-Q1 | Increased 47 |
ISHARES MSCI EAFE SMALL-CAP | 144,091 | $8.2M | 1.2% | $46.99 | +0.61% | 3 qtrssince 2019-Q1 | Increased 44 |
ISHARES RUSSELL 2000 ETF | 53,067 | $8M | 1.2% | $139.45 | -0.42% | 3 qtrssince 2019-Q1 | Increased 46 |
ISHARES RUSSELL 1000 GROWTH | 49,762 | $7.9M | 1.1% | $36.08 | +5.81% | 3 qtrssince 2019-Q1 | Decreased 0 |
Waverly Advisors, LLC manages $697M across 133 positions as of Q3 2019. Top holdings: PRF (11.2%), VUG (10.1%), VOE (8.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 11 new positions, 7 exits, 63 increased. Top move: PRF (INCREASED, conviction 60). Portfolio: $697M across 133 positions.
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Portfolio allocation by GICS sector
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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