WAWaverly Advisors, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings406 positions
VANGUARD INDEX FDS | 539,066 | $146.8M | 6.4% | $29.77 | +50.25% | 19 qtrssince 2019-Q1 | Increased 61 |
INVESCO EXCHANGE TRADED FD T | 4.6M | $146.3M | 6.4% | $20.27 | +49.10% | 19 qtrssince 2019-Q1 | Increased 95 |
ISHARES TR | 329,505 | $141.5M | 6.2% | $362.36 | +14.02% | 19 qtrssince 2019-Q1 | Increased 70 |
VANGUARD INDEX FDS | 810,736 | $106.2M | 4.6% | $97.20 | +26.04% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 346,585 | $81.4M | 3.6% | $187.72 | +21.03% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TAX-MANAGED FDS | 1.8M | $79.9M | 3.5% | $34.95 | +14.43% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SPECIALIZED FUNDS | 493,490 | $76.7M | 3.3% | $134.07 | +9.97% | 5 qtrssince 2022-Q3 | Increased 57 |
INVESCO EXCHANGE TRADED FD T | 464,529 | $65.8M | 2.9% | $124.39 | +8.51% | 19 qtrssince 2019-Q1 | Increased 52 |
VANGUARD INDEX FDS | 334,357 | $65.1M | 2.8% | $149.41 | +27.68% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 282,702 | $55M | 2.4% | $116.98 | +60.85% | 19 qtrssince 2019-Q1 | Decreased 0 |
INVESCO EXCHANGE TRADED FD T | 1.6M | $52.4M | 2.3% | $24.93 | +27.93% | 19 qtrssince 2019-Q1 | Increased 81 |
ISHARES TR | 180,284 | $48M | 2.1% | $49.72 | +31.93% | 19 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN CENTY ETF TR | 565,619 | $44.1M | 1.9% | $70.26 | +5.77% | 6 qtrssince 2022-Q2 | Increased 50 |
APPLE INC | 240,525 | $41.2M | 1.8% | $121.30 | +39.26% | 19 qtrssince 2019-Q1 | Increased 52 |
VANGUARD INDEX FDS | 298,235 | $41.1M | 1.8% | $106.90 | +20.64% | 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 |
INVESCO EXCH TRADED FD TR II | 2.1M | $37.3M | 1.6% | $15.18 | +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 TR | 95,114 | $23.3M | 1.0% | $204.26 | +16.17% | 19 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN CENTY ETF TR | 317,301 | $23.2M | 1.0% | $72.21 | -2.15% | 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 Score: 2/5.0.
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
Verify source filings on SEC EDGAR