WAWaverly Advisors, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings201 positions
INVESCO EXCHANGE TRADED FD T | 959,679 | $162.2M | 14.0% | $19.99 | +57.52% | 12 qtrssince 2019-Q1 | Increased 60 |
VANGUARD INDEX FDS | 451,355 | $126.1M | 10.9% | $27.32 | +90.81% | 12 qtrssince 2019-Q1 | Increased 62 |
VANGUARD INDEX FDS | 800,128 | $117.7M | 10.2% | $95.28 | +41.94% | 12 qtrssince 2019-Q1 | Increased 62 |
VANGUARD TAX-MANAGED FDS | 1.8M | $90.2M | 7.8% | $34.83 | +27.64% | 12 qtrssince 2019-Q1 | Increased 64 |
VANGUARD INDEX FDS | 365,078 | $80.5M | 7.0% | $146.06 | +68.58% | 12 qtrssince 2019-Q1 | Increased 61 |
VANGUARD SCOTTSDALE FDS | 293,162 | $59.4M | 5.1% | $116.98 | +76.11% | 12 qtrssince 2019-Q1 | Decreased 0 |
INVESCO EXCH TRADED FD TR II | 2.3M | $52.5M | 4.5% | $15.23 | +15.82% | 12 qtrssince 2019-Q1 | Increased 56 |
INVESCO EXCHANGE TRADED FD T | 288,875 | $51.8M | 4.5% | $23.79 | +51.95% | 12 qtrssince 2019-Q1 | Increased 57 |
VANGUARD INDEX FDS | 231,455 | $33.7M | 2.9% | $99.01 | +32.82% | 12 qtrssince 2019-Q1 | Increased 54 |
SPDR SERIES TRUST | 966,623 | $27.6M | 2.4% | $23.67 | +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% | $58.02 | +198.94% | 12 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 148,952 | $13.3M | 1.1% | $69.85 | +9.75% | 12 qtrssince 2019-Q1 | Increased 47 |
ISHARES TR | 77,284 | $12.7M | 1.1% | $104.37 | +47.00% | 12 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 211,463 | $12.6M | 1.1% | $46.38 | +15.37% | 12 qtrssince 2019-Q1 | Increased 52 |
VANGUARD SCOTTSDALE FDS | 148,308 | $12M | 1.0% | $69.27 | +21.91% | 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 TR | 23,105 | $10.2M | 0.9% | $253.31 | +76.22% | 12 qtrssince 2019-Q1 | Decreased 0 |
SERVISFIRST BANCSHARES INC | 117,476 | $10M | 0.9% | $21.44 | +83.19% | 12 qtrssince 2019-Q1 | Increased 49 |
VANGUARD INDEX FDS | 24,308 | $9.8M | 0.9% | $234.39 | +74.28% | 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 Score: 2/5.0.
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
Best and worst performing positions by estimated return
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Top Losers
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