WAWaverly Advisors, LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings140 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO FTSE RAFI US 1000 ET | 676,033 | $86.8M | 11.4% | $19.90 | +12.83% | 4 qtrssince 2019-Q1 | Increased 59 |
VANGUARD GROWTH ETF | 417,011 | $81.7M | 10.7% | $24.95 | +17.09% | 4 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MID-CAP VALUE ETF | 547,199 | $66.1M | 8.7% | $92.87 | +11.37% | 4 qtrssince 2019-Q1 | Increased 58 |
VANGUARD MID-CAP GROWTH ETF | 325,448 | $54M | 7.1% | $136.52 | +11.29% | 4 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 322,493 | $49.4M | 6.5% | $117.62 | +14.78% | 4 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 1.1M | $48.3M | 6.4% | $33.26 | +9.54% | 4 qtrssince 2019-Q1 | Increased 60 |
INVES RAFI EMER MRKT-USD INC | 1.4M | $30.2M | 4.0% | $15.89 | +7.11% | 4 qtrssince 2019-Q1 | Increased 55 |
INV RAFI US 1500 SM-USD INC | 219,192 | $29.7M | 3.9% | $23.42 | +8.13% | 4 qtrssince 2019-Q1 | Increased 53 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 203,646 | $28.1M | 3.7% | $107.08 | +12.50% | 4 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 662,471 | $19.7M | 2.6% | $22.99 | +4.44% | 4 qtrssince 2019-Q1 | Increased 53 |
VANGUARD VALUE ETF | 126,794 | $15.3M | 2.0% | $91.82 | +12.01% | 4 qtrssince 2019-Q1 | Increased 51 |
ISHARES RUSSELL 3000 ETF | 65,181 | $12.7M | 1.7% | $151.89 | +14.47% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 36,589 | $12.3M | 1.6% | $255.40 | +15.33% | 4 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 279,466 | $12.2M | 1.6% | $34.27 | +7.80% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 89,980 | $10.2M | 1.3% | $88.20 | +5.01% | 4 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD RUSSELL 2000 ETF | 75,479 | $10.1M | 1.3% | $56.09 | +9.41% | 4 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INT-TERM CORPORATE | 102,457 | $9.5M | 1.2% | $67.30 | +6.83% | 4 qtrssince 2019-Q1 | Increased 47 |
ISHARES TR | 149,027 | $9.2M | 1.2% | $47.18 | +11.41% | 4 qtrssince 2019-Q1 | Increased 45 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 47,547 | $8.9M | 1.2% | $36.11 | +16.91% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 52,347 | $8.7M | 1.1% | $140.38 | +9.27% | 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: Steady Compounder. HoldingsIntel Rating: 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