WAWaverly Advisors, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings210 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO FTSE RAFI US 1000 ET | 943,254 | $160.4M | 13.7% | $20.07 | +47.89% | 11 qtrssince 2019-Q1 | Increased 62 |
VANGUARD GROWTH ETF | 429,825 | $135.7M | 11.6% | $26.10 | +80.50% | 11 qtrssince 2019-Q1 | Increased 61 |
VANGUARD MID-CAP VALUE ETF | 752,868 | $112.8M | 9.6% | $94.42 | +36.66% | 11 qtrssince 2019-Q1 | Increased 61 |
VANGUARD MID-CAP GROWTH ETF | 344,878 | $89.5M | 7.6% | $140.96 | +63.47% | 11 qtrssince 2019-Q1 | Increased 60 |
VANGUARD FTSE DEVELOPED ETF | 1.7M | $87.7M | 7.5% | $34.28 | +27.87% | 11 qtrssince 2019-Q1 | Increased 61 |
VANGUARD SCOTTSDALE FDS | 295,163 | $63.7M | 5.4% | $117.63 | +62.18% | 11 qtrssince 2019-Q1 | Increased 57 |
INV RAFI US 1500 SM-USD INC | 275,118 | $55M | 4.7% | $23.35 | +49.48% | 11 qtrssince 2019-Q1 | Increased 56 |
INVES RAFI EMER MRKT-USD INC | 2.2M | $50M | 4.3% | $15.54 | +15.94% | 11 qtrssince 2019-Q1 | Increased 57 |
VANGUARD VALUE ETF | 212,507 | $30.8M | 2.6% | $97.66 | +27.09% | 11 qtrssince 2019-Q1 | Increased 53 |
SPDR SERIES TRUST | 940,235 | $28M | 2.4% | $23.80 | +6.52% | 11 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD RUSSELL 2000 ETF | 148,305 | $14.3M | 1.2% | $69.14 | +21.30% | 11 qtrssince 2019-Q1 | Increased 44 |
APPLE INC | 92,428 | $13.7M | 1.2% | $100.25 | +37.67% | 11 qtrssince 2019-Q1 | Increased 46 |
PIMCO ETF TR | 131,294 | $13.4M | 1.1% | $83.57 | +0.74% | 11 qtrssince 2019-Q1 | Increased 47 |
VANGUARD INT-TERM CORPORATE | 140,866 | $13.2M | 1.1% | $70.05 | +10.81% | 11 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 78,106 | $13M | 1.1% | $105.19 | +38.93% | 11 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 176,712 | $11.2M | 1.0% | $44.98 | +18.72% | 11 qtrssince 2019-Q1 | Increased 41 |
ISHARES CORE S&P 500 ETF | 23,417 | $10.9M | 0.9% | $255.40 | +60.65% | 11 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 24,656 | $10.5M | 0.9% | $236.32 | +58.94% | 11 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 138,027 | $10.5M | 0.9% | $49.31 | +31.87% | 11 qtrssince 2019-Q1 | Increased 40 |
VANGUARD FTSE EMERGING MARKETS | 177,576 | $9.2M | 0.8% | $34.35 | +25.04% | 11 qtrssince 2019-Q1 | Increased 39 |
Waverly Advisors, LLC manages $1.2B across 210 positions as of Q3 2021. Top holdings: PRF (13.7%), VUG (11.6%), VOE (9.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 17 new positions, 2 exits, 114 increased. Top move: PRF (INCREASED, conviction 62). Portfolio: $1.2B across 210 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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