WAWaverly Advisors, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings276 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO FTSE RAFI US 1000 ET | 985,497 | $152.9M | 8.5% | $20.56 | +42.76% | 16 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MID-CAP VALUE ETF | 861,794 | $116.5M | 6.5% | $98.96 | +27.70% | 16 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD GROWTH ETF | 469,846 | $100.1M | 5.6% | $28.01 | +24.52% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 219,851 | $84.5M | 4.7% | $343.31 | +7.29% | 16 qtrssince 2019-Q1 | Increased 62 |
VANGUARD FTSE DEVELOPED ETF | 2M | $82M | 4.6% | $35.33 | +7.52% | 16 qtrssince 2019-Q1 | Decreased 0 |
PIMCO ETF TR | 789,503 | $77.9M | 4.3% | $83.25 | -0.12% | 16 qtrssince 2019-Q1 | Increased 88 |
ISHARES RUSSELL 1000 ETF | 368,704 | $77.6M | 4.3% | $191.65 | +5.83% | 16 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MID-CAP GROWTH ETF | 377,900 | $67.9M | 3.8% | $150.43 | +16.97% | 16 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 289,311 | $50.4M | 2.8% | $117.63 | +42.41% | 16 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 327,575 | $49.7M | 2.8% | $129.41 | +11.05% | 2 qtrssince 2022-Q3 | Increased 52 |
VANGUARD VALUE ETF | 349,931 | $49.1M | 2.7% | $108.81 | +20.14% | 16 qtrssince 2019-Q1 | Increased 60 |
INV RAFI US 1500 SM-USD INC | 308,534 | $48.9M | 2.7% | $24.63 | +23.64% | 16 qtrssince 2019-Q1 | Decreased 0 |
INVESCO S&P 500 EQUAL WEIGHT | 341,973 | $48.3M | 2.7% | $121.45 | +10.59% | 16 qtrssince 2019-Q1 | Increased 50 |
INVES RAFI EMER MRKT-USD INC | 2.5M | $44.4M | 2.5% | $15.60 | -1.42% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 202,791 | $43.4M | 2.4% | $49.77 | +5.67% | 16 qtrssince 2019-Q1 | Increased 58 |
ISHARES CORE HIGH DIVIDEND E | 279,129 | $29.1M | 1.6% | $16.33 | +12.82% | 3 qtrssince 2022-Q2 | Increased 50 |
ISHARES S&P SMALL-CAP 600 VA | 293,295 | $26.8M | 1.5% | $86.34 | +0.44% | 2 qtrssince 2022-Q3 | Increased 73 |
SPDR SERIES TRUST | 998,995 | $25.1M | 1.4% | $23.79 | -7.43% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 3000 ETF | 103,064 | $22.7M | 1.3% | $205.71 | +3.48% | 16 qtrssince 2019-Q1 | Increased 73 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 149,464 | $22.7M | 1.3% | $120.56 | +18.66% | 16 qtrssince 2019-Q1 | Increased 58 |
Waverly Advisors, LLC manages $1.8B across 276 positions as of Q4 2022. Top holdings: PRF (8.5%), VOE (6.5%), VUG (5.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 37 new positions, 6 exits, 143 increased. Top move: MINT (INCREASED, conviction 88). Portfolio: $1.8B across 276 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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