WAWaverly Advisors, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings983 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 918,204 | $540.5M | 8.4% | $454.37 | +28.41% | 24 qtrssince 2019-Q1 | Increased 65 |
VANGUARD GROWTH ETF | 636,852 | $261.4M | 4.0% | $34.34 | +97.84% | 24 qtrssince 2019-Q1 | Increased 59 |
APPLE INC | 679,778 | $170.2M | 2.6% | $182.39 | +36.31% | 24 qtrssince 2019-Q1 | Increased 63 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 840,124 | $164.5M | 2.5% | $153.05 | +25.76% | 10 qtrssince 2022-Q3 | Increased 54 |
INVESCO FTSE RAFI US 1000 ET | 4M | $160M | 2.5% | $28.51 | +38.78% | 24 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 1000 ETF | 334,499 | $107.8M | 1.7% | $197.36 | +62.10% | 24 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MID-CAP VALUE ETF | 632,321 | $102.3M | 1.6% | $98.96 | +59.54% | 24 qtrssince 2019-Q1 | Decreased 0 |
INVESCO S&P 500 EQUAL WEIGHT | 569,742 | $99.8M | 1.5% | $134.16 | +28.16% | 24 qtrssince 2019-Q1 | Increased 51 |
NVIDIA CORP | 714,717 | $96M | 1.5% | $130.05 | +5.69% | 24 qtrssince 2019-Q1 | Increased 76 |
AVANTIS US SMALL CAP VALUE | 973,523 | $94M | 1.5% | $78.92 | +19.81% | 11 qtrssince 2022-Q2 | Increased 52 |
MICROSOFT CORP | 208,882 | $88M | 1.4% | $376.74 | +11.94% | 24 qtrssince 2019-Q1 | Increased 61 |
VANGUARD SCOTTSDALE FDS | 301,309 | $80.4M | 1.2% | $140.23 | +88.78% | 24 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 166,199 | $75.3M | 1.2% | $358.73 | +26.04% | 24 qtrssince 2019-Q1 | Increased 48 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 124,949 | $73.2M | 1.1% | $483.70 | +20.20% | 24 qtrssince 2019-Q1 | Increased 55 |
VANGUARD TOTAL STOCK MARKET VIPERS | 247,343 | $71.7M | 1.1% | $229.80 | +25.03% | 24 qtrssince 2019-Q1 | Increased 48 |
VANGUARD MID-CAP GROWTH ETF | 274,029 | $69.5M | 1.1% | $150.43 | +68.48% | 24 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORTFOLIO S&P 500 GROWT | 755,565 | $66.4M | 1.0% | $77.82 | +13.29% | 10 qtrssince 2022-Q3 | Increased 75 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 161,620 | $64.9M | 1.0% | $52.94 | +88.54% | 24 qtrssince 2019-Q1 | Increased 49 |
AMERICAN CENTY ETF TR | 964,906 | $64.4M | 1.0% | $57.16 | +14.92% | 8 qtrssince 2023-Q1 | Increased 47 |
INV RAFI US 1500 SM-USD INC | 1.3M | $55M | 0.8% | $30.88 | +33.57% | 24 qtrssince 2019-Q1 | Decreased 0 |
Waverly Advisors, LLC manages $6.5B across 983 positions as of Q4 2024. Top holdings: IVV (8.4%), VUG (4.0%), AAPL (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 220 new positions, 44 exits, 536 increased. Top move: NVDA (INCREASED, conviction 76). Portfolio: $6.5B across 983 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