WA

Waverly Advisors, LLC

13F
Waverly Advisors, LLC
Last update 2024-08-14 803 Stocks (131 new)
Value $5.10 Bil Turnover 17 %
Countries:
Top Holdings: IVV(8.86%)VUG(4.53%)PRF(3.10%)VIG(2.85%)AAPL(2.16%)
Portfolio Report
Summary Stock Picks Current Portfolio
Waverly Advisors, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV 		iShares Core S&P 500 ETF
826,142
452089.540
+10.69%
8.860
+0.86%
-
+6.62%
+22.20%
548049.583
 
VUG 		Vanguard Growth ETF
618,422
231296.170
+4.63%
4.530
+0.20%
-
+8.68%
+26.45%
132709.299
 
PRF 		Invesco FTSE RAFI US 1000 ETF
4,171,784
158319.200
-5.05%
3.100
-0.20%
-
+3.92%
+16.02%
7432.472
 
VIG 		Vanguard Dividend Appreciation FTF
796,369
145377.080
+3.32%
2.850
+0.09%
-
+4.94%
+16.02%
82433.570
 
AAPL 		Apple Inc
522,669
110084.610
+28.11%
2.160
+0.47%
0.000
+7.21%
+21.69%
3548645.576
Hardware
VOE 		Vanguard Mid-Cap Value ETF
687,052
103353.220
-6.40%
2.030
-0.17%
-
+6.36%
+15.90%
17034.803
 
IWB 		iShares Russell 1000 ETF
345,745
102872.830
-4.19%
2.020
-0.10%
-
+6.69%
+21.46%
38208.029
 
RSP 		Invesco S&P 500 Equal Weight ETF
539,366
88607.090
+9.20%
1.740
+0.15%
-
+5.53%
+13.51%
66172.302
 
VONE 		Vanguard Russell 1000 Index Fund
350,299
86198.000
-0.19%
1.690
0%
-
+6.65%
+21.43%
5017.331
 
VTI 		Vanguard Total Stock Market ETF
288,673
77222.880
+0.53%
1.510
+0.01%
-
+6.31%
+20.86%
420876.283
 

Waverly Advisors, LLC's Historical Top Holdings Breakdowns

Waverly Advisors, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IVV 		iShares Core S&P 500 ETF2024-06-30Add
+0.86%
●
497.53 ($525.83) 549.64
$583.65
11.00%
Add 10.69%
826,142
79,759
IVW 		iShares S&P 500 Growth ETF2024-06-30Add
+0.53%
●
79.31 ($86.21) 93.31
$97.66
13.28%
Add 961.95%
326,275
295,551
MSFT 		Microsoft Corp2024-06-30Add
+0.48%
●
389.33 ($422.32) 452.85
$426.71
1.04%
Add 59.55%
147,288
54,974
AAPL 		Apple Inc2024-06-30Add
+0.47%
●
165 ($186.49) 216.67
$233.40
25.15%
Add 28.11%
522,669
114,676
BRK.A 		Berkshire Hathaway Inc2024-06-30Reduce
-0.33%
●
598160 ($616494) 634030
$688,354.00
11.66%
Reduce -78.57%
6
-22
GOOGL 		Alphabet Inc2024-06-30Add
+0.31%
●
150.53 ($168.57) 185.41
$166.72
-1.10%
Add 144.36%
146,992
86,837
CBLS 		Clough Hedged Equity ETF2024-06-30Add
+0.30%
●
22.58 ($24.44) 25.89
$25.41
3.97%
Add 4673.44%
620,547
607,547
IVE 		iShares S&P 500 Value ETF2024-06-30Add
+0.28%
●
176.58 ($182.13) 186.7
$197.31
8.33%
Add 1058.42%
86,418
78,958
JEPI 		JPMorgan Equity Premium Income ETF2024-06-30Add
+0.27%
●
55.45 ($56.56) 57.39
$59.36
4.95%
Add 395.3%
304,321
242,879
SGOV 		iShares 0-3 Month Treasury Bond ETF2024-06-30Add
+0.25%
●
100.29 ($100.52) 100.75
$100.66
0.14%
Add 69.95%
306,466
126,143

Waverly Advisors, LLC Total Holding History ($B)

To

Waverly Advisors, LLC's Asset Allocation

To

Waverly Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Waverly Advisors, LLC's Hypothetical Growth since 2024-06-30

Waverly Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Waverly Advisors, LLC's Holdings Heat Map

Size field:

Waverly Advisors, LLC's Holdings Bubble Chart

Waverly Advisors, LLC News

  • 1

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