WAWaverly Advisors, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings446 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 610,158 | $291.4M | 10.9% | $412.19 | +12.87% | 20 qtrssince 2019-Q1 | Increased 93 |
VANGUARD GROWTH ETF | 580,403 | $180.4M | 6.8% | $31.32 | +63.49% | 20 qtrssince 2019-Q1 | Increased 64 |
INVESCO FTSE RAFI US 1000 ET | 4.5M | $160M | 6.0% | $28.51 | +19.14% | 20 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MID-CAP VALUE ETF | 761,901 | $110.5M | 4.1% | $98.96 | +40.29% | 20 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 558,992 | $95.3M | 3.6% | $139.70 | +17.79% | 6 qtrssince 2022-Q3 | Increased 62 |
ISHARES RUSSELL 1000 ETF | 338,134 | $88.7M | 3.3% | $191.65 | +33.76% | 20 qtrssince 2019-Q1 | Decreased 0 |
INVESCO S&P 500 EQUAL WEIGHT | 472,930 | $74.6M | 2.8% | $126.96 | +20.28% | 20 qtrssince 2019-Q1 | Increased 52 |
VANGUARD MID-CAP GROWTH ETF | 324,766 | $71.3M | 2.7% | $150.43 | +44.00% | 20 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 282,429 | $61.3M | 2.3% | $117.63 | +80.02% | 20 qtrssince 2019-Q1 | Decreased 0 |
INV RAFI US 1500 SM-USD INC | 1.6M | $61.2M | 2.3% | $30.88 | +18.57% | 20 qtrssince 2019-Q1 | Increased 52 |
AVANTIS US SMALL CAP VALUE | 620,867 | $55.8M | 2.1% | $72.05 | +20.55% | 7 qtrssince 2022-Q2 | Increased 55 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 173,721 | $52.7M | 2.0% | $49.77 | +50.67% | 20 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 133,445 | $47.6M | 1.8% | $343.25 | +3.91% | 20 qtrssince 2019-Q1 | Increased 74 |
APPLE INC | 245,977 | $47.4M | 1.8% | $138.54 | +37.30% | 20 qtrssince 2019-Q1 | Increased 47 |
VANGUARD VALUE ETF | 285,494 | $42.7M | 1.6% | $108.81 | +31.32% | 20 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 659,963 | $31.6M | 1.2% | $35.33 | +26.82% | 20 qtrssince 2019-Q1 | Decreased 0 |
PIMCO ETF TR | 298,841 | $29.8M | 1.1% | $83.25 | +6.13% | 20 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN CENTY ETF TR | 493,053 | $28.5M | 1.1% | $51.33 | +9.13% | 4 qtrssince 2023-Q1 | Increased 56 |
AVANTIS U.S. EQUITY ETF | 320,287 | $26.1M | 1.0% | $72.13 | +10.29% | 3 qtrssince 2023-Q2 | Increased 41 |
ISHARES RUSSELL 3000 ETF | 93,202 | $25.5M | 1.0% | $205.71 | +30.21% | 20 qtrssince 2019-Q1 | Decreased 0 |
Waverly Advisors, LLC manages $2.7B across 446 positions as of Q4 2023. Top holdings: IVV (10.9%), VUG (6.8%), PRF (6.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 61 new positions, 21 exits, 183 increased. Top move: IVV (INCREASED, conviction 93). Portfolio: $2.7B across 446 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