WAWaverly Advisors, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings153 positions
Invesco FTSE RAFI US 1000 ETF | 893,167 | $126.6M | 13.3% | $19.14 | +25.50% | 8 qtrssince 2019-Q1 | Increased 61 |
VANGUARD INDEX FDS | 423,109 | $113.2M | 11.9% | $25.13 | +62.84% | 8 qtrssince 2019-Q1 | Increased 59 |
Vanguard Mid-Cap Value ETF | 682,003 | $86.6M | 9.1% | $89.52 | +17.31% | 8 qtrssince 2019-Q1 | Increased 61 |
Vanguard Mid-Cap Growth ETF | 337,982 | $77.2M | 8.1% | $135.95 | +50.31% | 8 qtrssince 2019-Q1 | Increased 58 |
VANGUARD FTSE DEV MKT ETF | 1.4M | $71.5M | 7.5% | $32.50 | +22.51% | 8 qtrssince 2019-Q1 | Increased 60 |
VANGUARD SCOTTSDALE FDS | 298,555 | $55M | 5.8% | $116.97 | +39.24% | 8 qtrssince 2019-Q1 | Decreased 0 |
Invesco FTSE RAFI US 1500 Small-Mid ETF | 266,359 | $46.7M | 4.9% | $22.33 | +26.18% | 8 qtrssince 2019-Q1 | Increased 55 |
Invesco FTSE RAFI Emerging Markets ETF | 1.9M | $43.8M | 4.6% | $14.76 | +10.37% | 8 qtrssince 2019-Q1 | Increased 56 |
SPDR Portfolio Aggregate Bond ETF | 879,518 | $26.8M | 2.8% | $23.43 | +9.23% | 8 qtrssince 2019-Q1 | Increased 55 |
Vanguard Value ETF | 167,738 | $20.8M | 2.2% | $90.14 | +15.30% | 8 qtrssince 2019-Q1 | Increased 53 |
VANGUARD SCOTTSDALE FDS | 74,886 | $13.7M | 1.4% | $55.80 | +31.83% | 8 qtrssince 2019-Q1 | Decreased 0 |
Vanguard Intermediate-Term Corporate Bond ETF | 131,817 | $12.7M | 1.3% | $68.56 | +13.84% | 8 qtrssince 2019-Q1 | Increased 48 |
ISHARES RUSSELL 1000 VALUE E | 85,531 | $12.3M | 1.3% | $104.37 | +17.65% | 8 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc | 81,939 | $11.1M | 1.2% | $48.76 | +164.18% | 8 qtrssince 2019-Q1 | Increased 44 |
VANGUARD EMERGING MARKETS ETF | 181,522 | $10.2M | 1.1% | $34.16 | +24.48% | 8 qtrssince 2019-Q1 | Decreased 0 |
iShares Core S&P 500 ETF | 25,789 | $10.1M | 1.1% | $253.31 | +36.86% | 8 qtrssince 2019-Q1 | Decreased 0 |
iShares Core MSCI Emerging Markets ETF | 141,077 | $9.8M | 1.0% | $42.21 | +27.33% | 8 qtrssince 2019-Q1 | Increased 46 |
VANGUARD S&P500 INDEX ETF | 26,270 | $9.4M | 1.0% | $233.29 | +35.95% | 8 qtrssince 2019-Q1 | Decreased 0 |
iShares Russell 1000 Growth ETF | 36,396 | $9.2M | 1.0% | $36.08 | +61.63% | 8 qtrssince 2019-Q1 | Decreased 0 |
iShares Core U.S. Aggregate Bond ETF | 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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 15 new positions, 5 exits, 63 increased. Top move: PRF (INCREASED, conviction 61). Portfolio: $952M across 153 positions.
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Portfolio allocation by GICS sector
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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
Verify source filings on SEC EDGAR