WAWaverly Advisors, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings153 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO FTSE RAFI US 1000 ET | 893,167 | $126.6M | 13.3% | $19.39 | +24.32% | 8 qtrssince 2019-Q1 | Increased 61 |
VANGUARD GROWTH ETF | 423,109 | $113.2M | 11.9% | $25.16 | +62.84% | 8 qtrssince 2019-Q1 | Increased 59 |
VANGUARD MID-CAP VALUE ETF | 682,003 | $86.6M | 9.1% | $91.01 | +16.28% | 8 qtrssince 2019-Q1 | Increased 61 |
VANGUARD MID-CAP GROWTH ETF | 337,982 | $77.2M | 8.1% | $136.66 | +50.09% | 8 qtrssince 2019-Q1 | Increased 58 |
VANGUARD FTSE DEVELOPED ETF | 1.4M | $71.5M | 7.5% | $32.82 | +23.28% | 8 qtrssince 2019-Q1 | Increased 60 |
VANGUARD SCOTTSDALE FDS | 298,555 | $55M | 5.8% | $117.62 | +38.57% | 8 qtrssince 2019-Q1 | Decreased 0 |
INV RAFI US 1500 SM-USD INC | 266,359 | $46.7M | 4.9% | $22.49 | +25.81% | 8 qtrssince 2019-Q1 | Increased 55 |
INVES RAFI EMER MRKT-USD INC | 1.9M | $43.8M | 4.6% | $15.16 | +10.45% | 8 qtrssince 2019-Q1 | Increased 56 |
SPDR SERIES TRUST | 879,518 | $26.8M | 2.8% | $23.52 | +9.23% | 8 qtrssince 2019-Q1 | Increased 55 |
VANGUARD VALUE ETF | 167,738 | $20.8M | 2.2% | $91.44 | +14.38% | 8 qtrssince 2019-Q1 | Increased 53 |
VANGUARD RUSSELL 2000 ETF | 74,886 | $13.7M | 1.4% | $56.09 | +32.02% | 8 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INT-TERM CORPORATE | 131,817 | $12.7M | 1.3% | $68.85 | +13.84% | 8 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 85,531 | $12.3M | 1.3% | $105.19 | +17.08% | 8 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 81,939 | $11.1M | 1.2% | $96.40 | +33.63% | 8 qtrssince 2019-Q1 | Increased 44 |
VANGUARD FTSE EMERGING MARKETS | 181,522 | $10.2M | 1.1% | $34.27 | +24.79% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 25,789 | $10.1M | 1.1% | $255.40 | +36.10% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 141,077 | $9.8M | 1.0% | $42.21 | +27.33% | 8 qtrssince 2019-Q1 | Increased 46 |
VANGUARD S&P 500 ETF | 26,270 | $9.4M | 1.0% | $235.23 | +35.27% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 36,396 | $9.2M | 1.0% | $36.12 | +61.63% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 77,113 | $9M | 0.9% | $88.72 | +12.20% | 8 qtrssince 2019-Q1 | Increased 39 |
Waverly Advisors, LLC manages $952.1M across 153 positions as of Q4 2020. Top holdings: PRF (13.3%), VUG (11.9%), VOE (9.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 15 new positions, 5 exits, 63 increased. Top move: PRF (INCREASED, conviction 61). Portfolio: $952M across 153 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