WAVERLY ADVISORS, LLC

Filed: 2/15/2023ACC: 0001568787-23-000003

📋 What this filing means

WAVERLY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 276 equity positions with a total reported market value of $1.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

276

Positions

$1.80B

Total AUM (reported)

20.55M

Total Shares

Allocation by class

COM$179.89M10.0%

FTSE RAFI 1000$152.90M8.5%

MCAP VL IDXVIP$116.55M6.5%

GROWTH ETF$100.13M5.6%

CORE S&P500 ETF$84.47M4.7%

VAN FTSE DEV MKT$81.97M4.6%

ENHAN SHRT MA AC$77.88M4.3%

Portfolio Concentration

Top 3$369.58M20.5%

4–10$490.03M27.2%

11–25$437.82M24.3%

Rest$503.94M28.0%

Top 3 weight

20.5%

Top 10 weight

47.7%

Voting Authority Distribution

Total shares with voting rights: 20.55M

Sole

Full voting authority

14.96M

% of voting shares72.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.58M

% of voting shares27.2%

Investment Discretion (by position count)

Sole160

Shared0

Other116

Dominant voting typeSole · 72.8% of voting shares

Institutional Holdings276

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares985.50K

TypeSH

Market value$152.90M

8.49%

Sole

975.19K

Shared

0.00

None

10.31K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares861.79K

TypeSH

Market value$116.55M

6.47%

Sole

832.08K

Shared

0.00

None

29.72K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares469.85K

TypeSH

Market value$100.13M

5.56%

Sole

445.79K

Shared

0.00

None

24.06K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares219.85K

TypeSH

Market value$84.47M

4.69%

Sole

22.33K

Shared

0.00

None

197.52K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.95M

TypeSH

Market value$81.97M

4.55%

Sole

1.91M

Shared

0.00

None

39.77K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares789.50K

TypeSH

Market value$77.88M

4.32%

Sole

783.26K

Shared

0.00

None

6.24K

ISHARES TR

SOLE

RUS 1000 ETF

Shares368.70K

TypeSH

Market value$77.62M

4.31%

Sole

2.96K

Shared

0.00

None

365.75K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares377.90K

TypeSH

Market value$67.93M

3.77%

Sole

371.54K

Shared

0.00

None

6.37K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares289.31K

TypeSH

Market value$50.42M

2.80%

Sole

285.95K

Shared

0.00

None

3.36K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares327.57K

TypeSH

Market value$49.74M

2.76%

Sole

727.00

Shared

0.00

None

326.85K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares349.93K

TypeSH

Market value$49.12M

2.73%

Sole

238.10K

Shared

0.00

None

111.83K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1500

Shares308.53K

TypeSH

Market value$48.87M

2.71%

Sole

305.47K

Shared

0.00

None

3.07K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares341.97K

TypeSH

Market value$48.30M

2.68%

Sole

5.50K

Shared

0.00

None

336.47K

INVESCO EXCH TRADED FD TR II

SOLE

FTSE RAFI EMNG

Shares2.52M

TypeSH

Market value$44.44M

2.47%

Sole

2.50M

Shared

0.00

None

26.29K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares202.79K

TypeSH

Market value$43.45M

2.41%

Sole

73.89K

Shared

0.00

None

128.91K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares279.13K

TypeSH

Market value$29.10M

1.62%

Sole

0.00

Shared

0.00

None

279.13K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares293.30K

TypeSH

Market value$26.78M

1.49%

Sole

277.75K

Shared

0.00

None

15.55K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares999K

TypeSH

Market value$25.10M

1.39%

Sole

975.75K

Shared

0.00

None

23.25K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares103.06K

TypeSH

Market value$22.74M

1.26%

Sole

101.19K

Shared

0.00

None

1.88K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares149.46K

TypeSH

Market value$22.67M

1.26%

Sole

136.47K

Shared

0.00

None

13K

APPLE INC

OTR

COM

Shares144.95K

TypeSH

Market value$18.83M

1.05%

Sole

93.15K

Shared

0.00

None

51.80K

SPDR S&P 500 ETF TR

OTR

TR UNIT

Shares44.94K

TypeSH

Market value$17.19M

0.95%

Sole

16.19K

Shared

0.00

None

28.75K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares143.87K

TypeSH

Market value$15.16M

0.84%

Sole

141.50K

Shared

0.00

None

2.37K

ISHARES TR

SOLE

US SML CP VALUE

Shares483.98K

TypeSH

Market value$13.62M

0.76%

Sole

0.00

Shared

0.00

None

483.98K

GENUINE PARTS CO

OTR

COM

Shares71.73K

TypeSH

Market value$12.45M

0.69%

Sole

1.41K

Shared

0.00

None

70.31K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	985.50K	SH	$152.90M 8.49%	975.19K	10.31K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	861.79K	SH	$116.55M 6.47%	832.08K	29.72K
VANGUARD INDEX FDSSOLE	GROWTH ETF	469.85K	SH	$100.13M 5.56%	445.79K	24.06K
ISHARES TRSOLE	CORE S&P500 ETF	219.85K	SH	$84.47M 4.69%	22.33K	197.52K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.95M	SH	$81.97M 4.55%	1.91M	39.77K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	789.50K	SH	$77.88M 4.32%	783.26K	6.24K
ISHARES TRSOLE	RUS 1000 ETF	368.70K	SH	$77.62M 4.31%	2.96K	365.75K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	377.90K	SH	$67.93M 3.77%	371.54K	6.37K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	289.31K	SH	$50.42M 2.80%	285.95K	3.36K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	327.57K	SH	$49.74M 2.76%	727.00	326.85K
VANGUARD INDEX FDSSOLE	VALUE ETF	349.93K	SH	$49.12M 2.73%	238.10K	111.83K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1500	308.53K	SH	$48.87M 2.71%	305.47K	3.07K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	341.97K	SH	$48.30M 2.68%	5.50K	336.47K
INVESCO EXCH TRADED FD TR IISOLE	FTSE RAFI EMNG	2.52M	SH	$44.44M 2.47%	2.50M	26.29K
ISHARES TRSOLE	RUS 1000 GRW ETF	202.79K	SH	$43.45M 2.41%	73.89K	128.91K
ISHARES TRSOLE	CORE HIGH DV ETF	279.13K	SH	$29.10M 1.62%	0.00	279.13K
ISHARES TRSOLE	SP SMCP600VL ETF	293.30K	SH	$26.78M 1.49%	277.75K	15.55K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	999K	SH	$25.10M 1.39%	975.75K	23.25K
ISHARES TRSOLE	RUSSELL 3000 ETF	103.06K	SH	$22.74M 1.26%	101.19K	1.88K
ISHARES TRSOLE	RUS 1000 VAL ETF	149.46K	SH	$22.67M 1.26%	136.47K	13K
APPLE INCOTR	COM	144.95K	SH	$18.83M 1.05%	93.15K	51.80K
SPDR S&P 500 ETF TROTR	TR UNIT	44.94K	SH	$17.19M 0.95%	16.19K	28.75K
ISHARES TRSOLE	RUS MDCP VAL ETF	143.87K	SH	$15.16M 0.84%	141.50K	2.37K
ISHARES TRSOLE	US SML CP VALUE	483.98K	SH	$13.62M 0.76%	0.00	483.98K
GENUINE PARTS COOTR	COM	71.73K	SH	$12.45M 0.69%	1.41K	70.31K

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