WAWaverly Advisors, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings276 positions
INVESCO EXCHANGE TRADED FD T | 985,497 | $152.9M | 8.5% | $20.27 | +43.28% | 16 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 861,794 | $116.5M | 6.5% | $97.20 | +28.05% | 16 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 469,846 | $100.1M | 5.6% | $27.98 | +24.52% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 219,851 | $84.5M | 4.7% | $336.71 | +8.49% | 16 qtrssince 2019-Q1 | Increased 62 |
VANGUARD TAX-MANAGED INTL FD | 2M | $82M | 4.6% | $34.95 | +7.70% | 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 TR | 368,704 | $77.6M | 4.3% | $187.72 | +7.30% | 16 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 377,900 | $67.9M | 3.8% | $149.41 | +17.23% | 16 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 289,311 | $50.4M | 2.8% | $116.98 | +42.41% | 16 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SPECIALIZED FUNDS | 327,575 | $49.7M | 2.8% | $126.10 | +12.58% | 2 qtrssince 2022-Q3 | Increased 52 |
VANGUARD INDEX FDS | 349,931 | $49.1M | 2.7% | $106.90 | +20.46% | 16 qtrssince 2019-Q1 | Increased 60 |
INVESCO EXCHANGE TRADED FD T | 308,534 | $48.9M | 2.7% | $24.42 | +23.89% | 16 qtrssince 2019-Q1 | Decreased 0 |
INVESCO S&P 500 EQUAL WEIGHT | 341,973 | $48.3M | 2.7% | $118.73 | +11.79% | 16 qtrssince 2019-Q1 | Increased 50 |
INVESCO EXCH TRADED FD TR II | 2.5M | $44.4M | 2.5% | $15.18 | -1.47% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 202,791 | $43.4M | 2.4% | $49.72 | +5.67% | 16 qtrssince 2019-Q1 | Increased 58 |
ISHARES TR | 279,129 | $29.1M | 1.6% | $16.24 | +12.82% | 3 qtrssince 2022-Q2 | Increased 50 |
ISHARES TR | 293,295 | $26.8M | 1.5% | $85.45 | +0.48% | 2 qtrssince 2022-Q3 | Increased 73 |
SPDR SER TR | 998,995 | $25.1M | 1.4% | $23.62 | -7.43% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 103,064 | $22.7M | 1.3% | $204.26 | +3.53% | 16 qtrssince 2019-Q1 | Increased 73 |
ISHARES TR | 149,464 | $22.7M | 1.3% | $119.13 | +18.81% | 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: Balanced Allocator. HoldingsIntel Score: 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
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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