WAWaverly Advisors, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings143 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO FTSE RAFI US 1000 ET | 864,343 | $97.4M | 13.0% | $19.24 | +6.57% | 7 qtrssince 2019-Q1 | Increased 58 |
VANGUARD GROWTH ETF | 417,850 | $92.2M | 12.3% | $24.96 | +47.20% | 7 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MID-CAP VALUE ETF | 647,679 | $66M | 8.8% | $90.22 | -0.54% | 7 qtrssince 2019-Q1 | Increased 58 |
VANGUARD MID-CAP GROWTH ETF | 334,874 | $59.9M | 8.0% | $136.02 | +27.30% | 7 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 1.4M | $55.2M | 7.4% | $32.55 | +6.28% | 7 qtrssince 2019-Q1 | Increased 58 |
VANGUARD SCOTTSDALE FDS | 310,489 | $47M | 6.3% | $117.62 | +21.61% | 7 qtrssince 2019-Q1 | Decreased 0 |
INVES RAFI EMER MRKT-USD INC | 1.8M | $32.1M | 4.3% | $15.10 | -9.52% | 7 qtrssince 2019-Q1 | Increased 54 |
INV RAFI US 1500 SM-USD INC | 260,655 | $31.1M | 4.1% | $22.37 | -2.09% | 7 qtrssince 2019-Q1 | Increased 53 |
SPDR SERIES TRUST | 792,789 | $24.2M | 3.2% | $23.36 | +9.59% | 7 qtrssince 2019-Q1 | Increased 54 |
VANGUARD VALUE ETF | 154,952 | $15.9M | 2.1% | $90.36 | +0.98% | 7 qtrssince 2019-Q1 | Increased 50 |
VANGUARD INT-TERM CORPORATE | 120,260 | $11.5M | 1.5% | $68.22 | +12.65% | 7 qtrssince 2019-Q1 | Increased 44 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 86,256 | $10.1M | 1.3% | $105.19 | +0.75% | 7 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD RUSSELL 2000 ETF | 75,593 | $9.3M | 1.2% | $56.09 | +0.09% | 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% | $96.32 | +16.52% | 7 qtrssince 2019-Q1 | Increased 70 |
ISHARES CORE S&P 500 ETF | 26,527 | $8.7M | 1.2% | $255.40 | +21.06% | 7 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 185,496 | $8.1M | 1.1% | $34.27 | +5.06% | 7 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 26,565 | $8M | 1.1% | $235.23 | +20.32% | 7 qtrssince 2019-Q1 | Increased 44 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 37,516 | $7.9M | 1.0% | $36.12 | +45.14% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 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: Momentum Trader. HoldingsIntel Rating: 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