WAWaverly Advisors, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings245 positions
INVESCO EXCHANGE TRADED FD T | 992,913 | $137.8M | 9.7% | $20.27 | +27.48% | 15 qtrssince 2019-Q1 | Increased 60 |
VANGUARD INDEX FDS | 875,051 | $106.6M | 7.5% | $97.20 | +14.36% | 15 qtrssince 2019-Q1 | Increased 61 |
VANGUARD INDEX FDS | 477,909 | $102.2M | 7.2% | $27.98 | +24.76% | 15 qtrssince 2019-Q1 | Increased 59 |
ISHARES TR | 373,672 | $73.7M | 5.2% | $187.72 | +0.15% | 15 qtrssince 2019-Q1 | Increased 93 |
VANGUARD TAX-MANAGED INTL FD | 2M | $73.6M | 5.2% | $34.95 | -7.78% | 15 qtrssince 2019-Q1 | Increased 59 |
ISHARES TR | 194,476 | $69.7M | 4.9% | $332.98 | +1.97% | 15 qtrssince 2019-Q1 | Increased 88 |
VANGUARD INDEX FDS | 405,892 | $69.2M | 4.9% | $149.41 | +10.96% | 15 qtrssince 2019-Q1 | Increased 56 |
VANGUARD SCOTTSDALE FDS | 290,368 | $47.4M | 3.3% | $116.98 | +32.98% | 15 qtrssince 2019-Q1 | Decreased 0 |
INVESCO EXCHANGE TRADED FD T | 321,614 | $46.9M | 3.3% | $24.42 | +13.60% | 15 qtrssince 2019-Q1 | Increased 56 |
INVESCO S&P 500 EQUAL WEIGHT | 341,367 | $43.4M | 3.1% | $118.70 | +0.34% | 15 qtrssince 2019-Q1 | Increased 86 |
VANGUARD SPECIALIZED FUNDS | 318,316 | $43M | 3.0% | $125.64 | 0.00% | 1 qtr | New 81 |
INVESCO EXCH TRADED FD TR II | 2.6M | $42M | 3.0% | $15.18 | -10.10% | 15 qtrssince 2019-Q1 | Increased 53 |
ISHARES TR | 175,531 | $36.9M | 2.6% | $49.28 | +4.44% | 15 qtrssince 2019-Q1 | Increased 80 |
VANGUARD INDEX FDS | 290,499 | $35.9M | 2.5% | $102.42 | +9.78% | 15 qtrssince 2019-Q1 | Increased 59 |
SPDR SER TR | 1M | $25.7M | 1.8% | $23.62 | -8.96% | 15 qtrssince 2019-Q1 | Increased 46 |
ISHARES TR | 254,912 | $23.3M | 1.6% | $16.04 | -1.06% | 2 qtrssince 2022-Q2 | Increased 73 |
APPLE INC | 136,066 | $18.8M | 1.3% | $83.19 | +62.94% | 15 qtrssince 2019-Q1 | Increased 54 |
ISHARES TR | 111,802 | $15.2M | 1.1% | $111.59 | +13.03% | 15 qtrssince 2019-Q1 | Increased 58 |
PIMCO ETF TR | 148,998 | $14.7M | 1.0% | $83.67 | -1.46% | 15 qtrssince 2019-Q1 | Decreased 0 |
SPDR S&P 500 ETF TRUST | 38,855 | $13.9M | 1.0% | $339.08 | +0.01% | 15 qtrssince 2019-Q1 | Increased 64 |
Waverly Advisors, LLC manages $1.4B across 245 positions as of Q3 2022. Top holdings: PRF (9.7%), VOE (7.5%), VUG (7.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 42 new positions, 3 exits, 125 increased. Top move: IWB (INCREASED, conviction 93). Portfolio: $1.4B across 245 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
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