WAWaverly Advisors, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings805 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 867,033 | $500.1M | 9.2% | $446.75 | +26.43% | 23 qtrssince 2019-Q1 | Increased 64 |
VANGUARD GROWTH ETF | 614,221 | $235.8M | 4.4% | $33.11 | +91.74% | 23 qtrssince 2019-Q1 | Decreased 0 |
INVESCO FTSE RAFI US 1000 ET | 4.1M | $165.1M | 3.0% | $28.51 | +38.95% | 23 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 810,404 | $160.5M | 3.0% | $151.60 | +27.35% | 9 qtrssince 2022-Q3 | Increased 53 |
APPLE INC | 554,474 | $129.2M | 2.4% | $167.43 | +38.01% | 23 qtrssince 2019-Q1 | Increased 55 |
VANGUARD MID-CAP VALUE ETF | 656,610 | $110.1M | 2.0% | $98.96 | +64.37% | 23 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 1000 ETF | 336,365 | $105.7M | 2.0% | $197.36 | +56.53% | 23 qtrssince 2019-Q1 | Decreased 0 |
INVESCO S&P 500 EQUAL WEIGHT | 528,862 | $94.8M | 1.7% | $131.24 | +33.55% | 23 qtrssince 2019-Q1 | Decreased 0 |
AVANTIS US SMALL CAP VALUE | 879,097 | $84.3M | 1.6% | $77.24 | +21.14% | 10 qtrssince 2022-Q2 | Increased 50 |
VANGUARD SCOTTSDALE FDS | 308,345 | $80.2M | 1.5% | $140.23 | +82.09% | 23 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 160,580 | $73.9M | 1.4% | $355.46 | +28.70% | 23 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MID-CAP GROWTH ETF | 282,814 | $68.9M | 1.3% | $150.43 | +60.10% | 23 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 239,095 | $67.7M | 1.3% | $227.82 | +21.92% | 23 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 155,686 | $67M | 1.2% | $361.37 | +17.34% | 23 qtrssince 2019-Q1 | Increased 49 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 104,702 | $60.1M | 1.1% | $464.81 | +21.11% | 23 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 153,606 | $57.7M | 1.1% | $50.50 | +84.59% | 23 qtrssince 2019-Q1 | Decreased 0 |
INV RAFI US 1500 SM-USD INC | 1.4M | $57.2M | 1.1% | $30.88 | +32.34% | 23 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN CENTY ETF TR | 858,560 | $56.5M | 1.0% | $56.10 | +14.86% | 7 qtrssince 2023-Q1 | Increased 51 |
ISHARES RUSSELL 3000 ETF | 142,512 | $46.6M | 0.9% | $250.76 | +28.12% | 23 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD VALUE ETF | 265,432 | $46.3M | 0.9% | $108.81 | +55.56% | 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: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
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
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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