WAWaverly Advisors, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings143 positions
INVESCO RAFI US 1000 ETF | 864,343 | $97.4M | 13.0% | $18.98 | +7.64% | 7 qtrssince 2019-Q1 | Increased 58 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 417,850 | $92.2M | 12.3% | $24.94 | +47.20% | 7 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 647,679 | $66M | 8.8% | $88.69 | +0.25% | 7 qtrssince 2019-Q1 | Increased 58 |
VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 334,874 | $59.9M | 8.0% | $135.32 | +28.08% | 7 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 1.4M | $55.2M | 7.4% | $32.24 | +6.03% | 7 qtrssince 2019-Q1 | Increased 58 |
VANGUARD RUSSELL 1000 ETF | 310,489 | $47M | 6.3% | $116.97 | +22.45% | 7 qtrssince 2019-Q1 | Decreased 0 |
INVESCO RAFI EMERGING MARKETS ETF | 1.8M | $32.1M | 4.3% | $14.70 | -8.42% | 7 qtrssince 2019-Q1 | Increased 54 |
INVESCO RAFI US 1500 SMALL-MID ETF | 260,655 | $31.1M | 4.1% | $22.20 | -1.76% | 7 qtrssince 2019-Q1 | Increased 53 |
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 792,789 | $24.2M | 3.2% | $23.20 | +9.59% | 7 qtrssince 2019-Q1 | Increased 54 |
VANGUARD INDEX FDS | 154,952 | $15.9M | 2.1% | $89.01 | +1.90% | 7 qtrssince 2019-Q1 | Increased 50 |
VANGUARD SCOTTSDALE FDS | 120,260 | $11.5M | 1.5% | $67.65 | +12.65% | 7 qtrssince 2019-Q1 | Increased 44 |
ISHARES RUSSELL 1000 VALUE ETF | 86,256 | $10.1M | 1.3% | $104.37 | +1.20% | 7 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD RUSSELL 2000 ETF | 75,593 | $9.3M | 1.2% | $55.80 | +0.30% | 7 qtrssince 2019-Q1 | Increased 44 |
ISHARES TR | 76,413 | $9M | 1.2% | $88.62 | +11.51% | 7 qtrssince 2019-Q1 | Increased 45 |
Apple Inc. | 81,755 | $8.9M | 1.2% | $48.58 | +131.03% | 7 qtrssince 2019-Q1 | Increased 70 |
iShares Trust CORE S&P500 ETF | 26,527 | $8.7M | 1.2% | $253.31 | +21.99% | 7 qtrssince 2019-Q1 | Decreased 0 |
Vanguard International Equity Index Funds FTSE EMR MKT ETF | 185,496 | $8.1M | 1.1% | $34.16 | +6.77% | 7 qtrssince 2019-Q1 | Decreased 0 |
Vanguard Index Funds S&P 500 ETF SHS | 26,565 | $8M | 1.1% | $233.29 | +21.20% | 7 qtrssince 2019-Q1 | Increased 44 |
iShares Trust RUS 1000 GRW ETF | 37,516 | $7.9M | 1.0% | $36.08 | +45.14% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 135,219 | $7.2M | 1.0% | $41.71 | +6.61% | 7 qtrssince 2019-Q1 | Increased 39 |
Waverly Advisors, LLC manages $751.4M across 143 positions as of Q3 2020. Top holdings: PRF (13.0%), VUG (12.3%), VOE (8.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 5 new positions, 16 exits, 59 increased. Top move: AAPL (INCREASED, conviction 70). Portfolio: $751M across 143 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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