WAWaverly Advisors, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings210 positions
INVESCO EXCHANGE TRADED FD T | 943,254 | $160.4M | 13.7% | $19.79 | +46.04% | 11 qtrssince 2019-Q1 | Increased 62 |
VANGUARD | 429,825 | $135.7M | 11.6% | $26.07 | +80.50% | 11 qtrssince 2019-Q1 | Increased 61 |
VANGUARD | 752,868 | $112.8M | 9.6% | $92.77 | +34.60% | 11 qtrssince 2019-Q1 | Increased 61 |
VANGUARD | 344,878 | $89.5M | 7.6% | $140.19 | +62.79% | 11 qtrssince 2019-Q1 | Increased 60 |
VANGUARD | 1.7M | $87.7M | 7.5% | $33.92 | +27.62% | 11 qtrssince 2019-Q1 | Increased 61 |
VANGUARD SCOTTSDALE FDS | 295,163 | $63.7M | 5.4% | $116.98 | +60.51% | 11 qtrssince 2019-Q1 | Increased 57 |
INVESCO EXCHANGE TRADED FD T | 275,118 | $55M | 4.7% | $23.17 | +48.05% | 11 qtrssince 2019-Q1 | Increased 56 |
INVESCO EXCH TRADED FD TR II | 2.2M | $50M | 4.3% | $15.13 | +16.45% | 11 qtrssince 2019-Q1 | Increased 57 |
VANGUARD INDEX FDS | 212,507 | $30.8M | 2.6% | $96.12 | +25.13% | 11 qtrssince 2019-Q1 | Increased 53 |
SPDR SERIES TRUST | 940,235 | $28M | 2.4% | $23.63 | +6.52% | 11 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 148,305 | $14.3M | 1.2% | $69.27 | +19.37% | 11 qtrssince 2019-Q1 | Increased 44 |
APPLE INC | 92,428 | $13.7M | 1.2% | $58.02 | +137.87% | 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 SCOTTSDALE FDS | 140,866 | $13.2M | 1.1% | $69.46 | +10.81% | 11 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 78,106 | $13M | 1.1% | $104.37 | +36.41% | 11 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 176,712 | $11.2M | 1.0% | $44.98 | +18.72% | 11 qtrssince 2019-Q1 | Increased 41 |
ISHARES TR | 23,417 | $10.9M | 0.9% | $253.31 | +58.66% | 11 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 24,656 | $10.5M | 0.9% | $234.39 | +56.87% | 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 INTL EQUITY INDEX F | 177,576 | $9.2M | 0.8% | $34.24 | +25.88% | 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: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 18 new positions, 3 exits, 113 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR