WAWaverly Advisors, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings245 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO FTSE RAFI US 1000 ET | 992,913 | $137.8M | 9.7% | $20.56 | +28.70% | 15 qtrssince 2019-Q1 | Increased 60 |
VANGUARD MID-CAP VALUE ETF | 875,051 | $106.6M | 7.5% | $98.96 | +14.84% | 15 qtrssince 2019-Q1 | Increased 61 |
VANGUARD GROWTH ETF | 477,909 | $102.2M | 7.2% | $28.01 | +24.76% | 15 qtrssince 2019-Q1 | Increased 59 |
ISHARES RUSSELL 1000 ETF | 373,672 | $73.7M | 5.2% | $191.65 | +0.16% | 15 qtrssince 2019-Q1 | Increased 93 |
VANGUARD FTSE DEVELOPED ETF | 2M | $73.6M | 5.2% | $35.33 | -7.48% | 15 qtrssince 2019-Q1 | Increased 59 |
ISHARES CORE S&P 500 ETF | 194,476 | $69.7M | 4.9% | $340.04 | +2.28% | 15 qtrssince 2019-Q1 | Increased 88 |
VANGUARD MID-CAP GROWTH ETF | 405,892 | $69.2M | 4.9% | $150.43 | +11.62% | 15 qtrssince 2019-Q1 | Increased 56 |
VANGUARD SCOTTSDALE FDS | 290,368 | $47.4M | 3.3% | $117.63 | +34.75% | 15 qtrssince 2019-Q1 | Decreased 0 |
INV RAFI US 1500 SM-USD INC | 321,614 | $46.9M | 3.3% | $24.63 | +14.10% | 15 qtrssince 2019-Q1 | Increased 56 |
INVESCO S&P 500 EQUAL WEIGHT | 341,367 | $43.4M | 3.1% | $121.43 | +0.36% | 15 qtrssince 2019-Q1 | Increased 86 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 318,316 | $43M | 3.0% | $128.99 | 0.00% | 1 qtr | New 81 |
INVES RAFI EMER MRKT-USD INC | 2.6M | $42M | 3.0% | $15.60 | -10.33% | 15 qtrssince 2019-Q1 | Increased 53 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 175,531 | $36.9M | 2.6% | $49.33 | +4.44% | 15 qtrssince 2019-Q1 | Increased 80 |
VANGUARD VALUE ETF | 290,499 | $35.9M | 2.5% | $104.33 | +10.75% | 15 qtrssince 2019-Q1 | Increased 59 |
SPDR SERIES TRUST | 1M | $25.7M | 1.8% | $23.79 | -8.96% | 15 qtrssince 2019-Q1 | Increased 46 |
ISHARES CORE HIGH DIVIDEND E | 254,912 | $23.3M | 1.6% | $16.13 | -1.06% | 2 qtrssince 2022-Q2 | Increased 73 |
APPLE INC | 136,066 | $18.8M | 1.3% | $111.60 | +21.46% | 15 qtrssince 2019-Q1 | Increased 54 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 111,802 | $15.2M | 1.1% | $112.98 | +14.03% | 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 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 38,855 | $13.9M | 1.0% | $345.58 | +0.45% | 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: Momentum Trader. HoldingsIntel Rating: 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
Best and worst performing positions by estimated return
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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