WAWaverly Advisors, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings805 positions
ISHARES TR | 867,033 | $500.1M | 9.2% | $442.59 | +27.17% | 23 qtrssince 2019-Q1 | Increased 64 |
VANGUARD INDEX FDS | 614,221 | $235.8M | 4.4% | $33.07 | +91.74% | 23 qtrssince 2019-Q1 | Decreased 0 |
INVESCO EXCHANGE TRADED FD T | 4.1M | $165.1M | 3.0% | $20.27 | +93.98% | 23 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SPECIALIZED FUNDS | 810,404 | $160.5M | 3.0% | $149.37 | +28.21% | 9 qtrssince 2022-Q3 | Increased 53 |
APPLE INC | 554,474 | $129.2M | 2.4% | $160.46 | +44.01% | 23 qtrssince 2019-Q1 | Increased 55 |
VANGUARD INDEX FDS | 656,610 | $110.1M | 2.0% | $97.20 | +65.18% | 23 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 336,365 | $105.7M | 2.0% | $193.56 | +59.09% | 23 qtrssince 2019-Q1 | Decreased 0 |
INVESCO EXCHANGE TRADED FD T | 528,862 | $94.8M | 1.7% | $129.16 | +34.27% | 23 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN CENTY ETF TR | 879,097 | $84.3M | 1.6% | $76.74 | +21.26% | 10 qtrssince 2022-Q2 | Increased 50 |
VANGUARD SCOTTSDALE FDS | 308,345 | $80.2M | 1.5% | $139.46 | +82.76% | 23 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 160,580 | $73.9M | 1.4% | $355.59 | +29.44% | 23 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 282,814 | $68.9M | 1.3% | $149.41 | +60.84% | 23 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 239,095 | $67.7M | 1.3% | $225.79 | +22.45% | 23 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 155,686 | $67M | 1.2% | $358.93 | +18.02% | 23 qtrssince 2019-Q1 | Increased 49 |
STATE STR SPDR S&P 500 ETF T | 104,702 | $60.1M | 1.1% | $460.49 | +21.79% | 23 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 153,606 | $57.7M | 1.1% | $50.45 | +84.59% | 23 qtrssince 2019-Q1 | Decreased 0 |
INVESCO EXCHANGE TRADED FD T | 1.4M | $57.2M | 1.1% | $25.24 | +61.21% | 23 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN CENTY ETF TR | 858,560 | $56.5M | 1.0% | $55.83 | +14.74% | 7 qtrssince 2023-Q1 | Increased 51 |
ISHARES TR | 142,512 | $46.6M | 0.9% | $249.06 | +28.59% | 23 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 265,432 | $46.3M | 0.9% | $106.90 | +56.53% | 23 qtrssince 2019-Q1 | Decreased 0 |
Waverly Advisors, LLC manages $5.4B across 805 positions as of Q3 2024. Top holdings: IVV (9.2%), VUG (4.4%), PRF (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 37 new positions, 34 exits, 304 increased. Top move: IVV (INCREASED, conviction 64). Portfolio: $5.4B across 805 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR