WAWaverly Advisors, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings201 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO FTSE RAFI US 1000 ET | 959,679 | $162.2M | 14.0% | $20.27 | +56.93% | 12 qtrssince 2019-Q1 | Increased 60 |
VANGUARD GROWTH ETF | 451,355 | $126.1M | 10.9% | $27.34 | +90.81% | 12 qtrssince 2019-Q1 | Increased 62 |
VANGUARD MID-CAP VALUE ETF | 800,128 | $117.7M | 10.2% | $96.94 | +41.44% | 12 qtrssince 2019-Q1 | Increased 62 |
VANGUARD FTSE DEVELOPED ETF | 1.8M | $90.2M | 7.8% | $35.20 | +27.57% | 12 qtrssince 2019-Q1 | Increased 64 |
VANGUARD MID-CAP GROWTH ETF | 365,078 | $80.5M | 7.0% | $146.89 | +68.91% | 12 qtrssince 2019-Q1 | Increased 61 |
VANGUARD SCOTTSDALE FDS | 293,162 | $59.4M | 5.1% | $117.63 | +76.64% | 12 qtrssince 2019-Q1 | Decreased 0 |
INVES RAFI EMER MRKT-USD INC | 2.3M | $52.5M | 4.5% | $15.64 | +15.91% | 12 qtrssince 2019-Q1 | Increased 56 |
INV RAFI US 1500 SM-USD INC | 288,875 | $51.8M | 4.5% | $23.97 | +51.82% | 12 qtrssince 2019-Q1 | Increased 57 |
VANGUARD VALUE ETF | 231,455 | $33.7M | 2.9% | $100.59 | +32.67% | 12 qtrssince 2019-Q1 | Increased 54 |
SPDR SERIES TRUST | 966,623 | $27.6M | 2.4% | $23.84 | +6.23% | 12 qtrssince 2019-Q1 | Increased 51 |
PIMCO ETF TR | 172,503 | $17.4M | 1.5% | $83.67 | +0.39% | 12 qtrssince 2019-Q1 | Increased 57 |
APPLE INC | 91,532 | $15.4M | 1.3% | $100.25 | +73.02% | 12 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INT-TERM CORPORATE | 148,952 | $13.3M | 1.1% | $70.44 | +9.75% | 12 qtrssince 2019-Q1 | Increased 47 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 77,284 | $12.7M | 1.1% | $105.19 | +47.45% | 12 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 211,463 | $12.6M | 1.1% | $46.38 | +15.37% | 12 qtrssince 2019-Q1 | Increased 52 |
VANGUARD RUSSELL 2000 ETF | 148,308 | $12M | 1.0% | $69.15 | +22.92% | 12 qtrssince 2019-Q1 | Increased 44 |
ISHARES TR | 151,790 | $10.4M | 0.9% | $50.74 | +28.21% | 12 qtrssince 2019-Q1 | Increased 43 |
ISHARES CORE S&P 500 ETF | 23,105 | $10.2M | 0.9% | $255.40 | +76.66% | 12 qtrssince 2019-Q1 | Decreased 0 |
SERVISFIRST BANCSHARES INC | 117,476 | $10M | 0.9% | $43.52 | +83.32% | 12 qtrssince 2019-Q1 | Increased 49 |
VANGUARD S&P 500 ETF | 24,308 | $9.8M | 0.9% | $236.32 | +74.83% | 12 qtrssince 2019-Q1 | Decreased 0 |
Waverly Advisors, LLC manages $1.2B across 201 positions as of Q4 2021. Top holdings: PRF (14.0%), VUG (10.9%), VOE (10.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 9 new positions, 18 exits, 85 increased. Top move: VEA (INCREASED, conviction 64). Portfolio: $1.2B across 201 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