WAWaverly Advisors, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings406 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETF | 539,066 | $146.8M | 6.4% | $29.80 | +50.25% | 19 qtrssince 2019-Q1 | Increased 61 |
INVESCO FTSE RAFI US 1000 ET | 4.6M | $146.3M | 6.4% | $28.51 | +7.14% | 19 qtrssince 2019-Q1 | Increased 95 |
ISHARES CORE S&P 500 ETF | 329,505 | $141.5M | 6.2% | $367.01 | +13.51% | 19 qtrssince 2019-Q1 | Increased 70 |
VANGUARD MID-CAP VALUE ETF | 810,736 | $106.2M | 4.6% | $98.96 | +25.70% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 1000 ETF | 346,585 | $81.4M | 3.6% | $191.65 | +19.37% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 1.8M | $79.9M | 3.5% | $35.33 | +14.25% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 493,490 | $76.7M | 3.3% | $136.40 | +9.40% | 5 qtrssince 2022-Q3 | Increased 57 |
INVESCO S&P 500 EQUAL WEIGHT | 464,529 | $65.8M | 2.9% | $126.50 | +7.98% | 19 qtrssince 2019-Q1 | Increased 52 |
VANGUARD MID-CAP GROWTH ETF | 334,357 | $65.1M | 2.8% | $150.43 | +27.40% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 282,702 | $55M | 2.4% | $117.63 | +60.85% | 19 qtrssince 2019-Q1 | Decreased 0 |
INV RAFI US 1500 SM-USD INC | 1.6M | $52.4M | 2.3% | $30.72 | +4.54% | 19 qtrssince 2019-Q1 | Increased 81 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 180,284 | $48M | 2.1% | $49.77 | +31.93% | 19 qtrssince 2019-Q1 | Decreased 0 |
AVANTIS US SMALL CAP VALUE | 565,619 | $44.1M | 1.9% | $70.61 | +6.25% | 6 qtrssince 2022-Q2 | Increased 50 |
APPLE INC | 240,525 | $41.2M | 1.8% | $137.37 | +22.97% | 19 qtrssince 2019-Q1 | Increased 52 |
VANGUARD VALUE ETF | 298,235 | $41.1M | 1.8% | $108.81 | +20.32% | 19 qtrssince 2019-Q1 | Decreased 0 |
PIMCO ETF TR | 402,627 | $40.3M | 1.8% | $83.25 | +4.61% | 19 qtrssince 2019-Q1 | Decreased 0 |
INVES RAFI EMER MRKT-USD INC | 2.1M | $37.3M | 1.6% | $15.60 | +3.77% | 19 qtrssince 2019-Q1 | Decreased 0 |
DIMENSIONAL ETF TRUST | 525,451 | $24.4M | 1.1% | $40.48 | +0.83% | 2 qtrssince 2023-Q2 | Increased 46 |
ISHARES RUSSELL 3000 ETF | 95,114 | $23.3M | 1.0% | $205.71 | +16.11% | 19 qtrssince 2019-Q1 | Decreased 0 |
AVANTIS U.S. EQUITY ETF | 317,301 | $23.2M | 1.0% | $72.06 | -1.25% | 2 qtrssince 2023-Q2 | Increased 47 |
Waverly Advisors, LLC manages $2.3B across 406 positions as of Q3 2023. Top holdings: VUG (6.4%), PRF (6.4%), IVV (6.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 55 new positions, 10 exits, 181 increased. Top move: PRF (INCREASED, conviction 95). Portfolio: $2.3B across 406 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