WAWaverly Advisors, LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings140 positions
Invesco FTSE RAFI US 1000 ETF | 676,033 | $86.8M | 11.4% | $19.69 | +13.19% | 4 qtrssince 2019-Q1 | Increased 59 |
VANGUARD INDEX FDS | 417,011 | $81.7M | 10.7% | $24.92 | +17.09% | 4 qtrssince 2019-Q1 | Decreased 0 |
Vanguard Mid-Cap Value ETF | 547,199 | $66.1M | 8.7% | $91.49 | +11.82% | 4 qtrssince 2019-Q1 | Increased 58 |
Vanguard Mid-Cap Growth ETF | 325,448 | $54M | 7.1% | $135.92 | +11.78% | 4 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 322,493 | $49.4M | 6.5% | $116.97 | +15.13% | 4 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEV MKT ETF | 1.1M | $48.3M | 6.4% | $32.96 | +10.09% | 4 qtrssince 2019-Q1 | Increased 60 |
Invesco FTSE RAFI Emerging Markets ETF | 1.4M | $30.2M | 4.0% | $15.46 | +7.39% | 4 qtrssince 2019-Q1 | Increased 55 |
Invesco FTSE RAFI US 1500 Small-Mid ETF | 219,192 | $29.7M | 3.9% | $23.26 | +8.32% | 4 qtrssince 2019-Q1 | Increased 53 |
ISHARES RUSSELL 1000 VALUE E | 203,646 | $28.1M | 3.7% | $105.95 | +12.81% | 4 qtrssince 2019-Q1 | Decreased 0 |
SPDR Portfolio Aggregate Bond ETF | 662,471 | $19.7M | 2.6% | $22.82 | +4.44% | 4 qtrssince 2019-Q1 | Increased 53 |
Vanguard Value ETF | 126,794 | $15.3M | 2.0% | $90.48 | +12.25% | 4 qtrssince 2019-Q1 | Increased 51 |
ISHARES TR | 65,181 | $12.7M | 1.7% | $150.90 | +14.73% | 4 qtrssince 2019-Q1 | Decreased 0 |
iShares Core S&P 500 ETF | 36,589 | $12.3M | 1.6% | $253.31 | +15.59% | 4 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD EMERGING MARKETS ETF | 279,466 | $12.2M | 1.6% | $34.16 | +8.08% | 4 qtrssince 2019-Q1 | Decreased 0 |
iShares Core U.S. Aggregate Bond ETF | 89,980 | $10.2M | 1.3% | $88.20 | +5.01% | 4 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 75,479 | $10.1M | 1.3% | $55.80 | +9.66% | 4 qtrssince 2019-Q1 | Decreased 0 |
Vanguard Intermediate-Term Corporate Bond ETF | 102,457 | $9.5M | 1.2% | $66.74 | +6.83% | 4 qtrssince 2019-Q1 | Increased 47 |
iShares MSCI EAFE Small-Cap ET | 149,027 | $9.2M | 1.2% | $47.18 | +11.41% | 4 qtrssince 2019-Q1 | Increased 45 |
iShares Russell 1000 Growth ETF | 47,547 | $8.9M | 1.2% | $36.08 | +16.91% | 4 qtrssince 2019-Q1 | Decreased 0 |
iShares Russell 2000 ETF | 52,347 | $8.7M | 1.1% | $139.45 | +9.41% | 4 qtrssince 2019-Q1 | Decreased 0 |
Waverly Advisors, LLC manages $761.1M across 140 positions as of Q4 2019. Top holdings: PRF (11.4%), VUG (10.7%), VOE (8.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 8 new positions, 1 exits, 26 increased. Top move: VEA (INCREASED, conviction 60). Portfolio: $761M across 140 positions.
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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
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