WAWaverly Advisors, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings983 positions
iShares Trust CORE S&P500 ETF | 918,204 | $540.5M | 8.4% | $450.05 | +28.09% | 24 qtrssince 2019-Q1 | Increased 65 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 636,852 | $261.4M | 4.0% | $34.31 | +97.84% | 24 qtrssince 2019-Q1 | Increased 59 |
Apple Inc. | 679,778 | $170.2M | 2.6% | $176.71 | +40.69% | 24 qtrssince 2019-Q1 | Increased 63 |
VANGUARD DIVIDEND APPRECIATION ETF | 840,124 | $164.5M | 2.5% | $150.82 | +26.11% | 10 qtrssince 2022-Q3 | Increased 54 |
INVESCO RAFI US 1000 ETF | 4M | $160M | 2.5% | $20.27 | +93.54% | 24 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 1000 ETF | 334,499 | $107.8M | 1.7% | $193.56 | +63.52% | 24 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 632,321 | $102.3M | 1.6% | $97.20 | +60.35% | 24 qtrssince 2019-Q1 | Decreased 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | 569,742 | $99.8M | 1.5% | $132.10 | +28.85% | 24 qtrssince 2019-Q1 | Increased 51 |
NVIDIA Corp. | 714,717 | $96M | 1.5% | $109.49 | +22.33% | 24 qtrssince 2019-Q1 | Increased 76 |
AVANTIS U.S. SMALL CAP VALUE ETF | 973,523 | $94M | 1.5% | $78.42 | +19.90% | 11 qtrssince 2022-Q2 | Increased 52 |
Microsoft Corp. | 208,882 | $88M | 1.4% | $373.40 | +11.35% | 24 qtrssince 2019-Q1 | Increased 61 |
VANGUARD RUSSELL 1000 ETF | 301,309 | $80.4M | 1.2% | $139.46 | +88.02% | 24 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc. | 166,199 | $75.3M | 1.2% | $358.89 | +26.30% | 24 qtrssince 2019-Q1 | Increased 48 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 124,949 | $73.2M | 1.1% | $479.01 | +19.99% | 24 qtrssince 2019-Q1 | Increased 55 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 247,343 | $71.7M | 1.1% | $227.73 | +24.66% | 24 qtrssince 2019-Q1 | Increased 48 |
VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 274,029 | $69.5M | 1.1% | $149.41 | +67.96% | 24 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 755,565 | $66.4M | 1.0% | $77.29 | +12.65% | 10 qtrssince 2022-Q3 | Increased 75 |
iShares Trust RUS 1000 GRW ETF | 161,620 | $64.9M | 1.0% | $52.90 | +88.54% | 24 qtrssince 2019-Q1 | Increased 49 |
AVANTIS U.S. LARGE CAP VALUE ETF | 964,906 | $64.4M | 1.0% | $56.87 | +14.76% | 8 qtrssince 2023-Q1 | Increased 47 |
INVESCO RAFI US 1500 SMALL-MID ETF | 1.3M | $55M | 0.8% | $25.24 | +62.33% | 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 Score: 2.5/5.0.
Active quarter - 222 new positions, 46 exits, 534 increased. Top move: NVDA (INCREASED, conviction 76). Portfolio: $6.5B across 983 positions.
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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
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