WAVERLY ADVISORS, LLC

Filed: 5/16/2023ACC: 0001568787-23-000004

📋 What this filing means

WAVERLY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 296 equity positions with a total reported market value of $1.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

296

Positions

$1.92B

Total AUM (reported)

21.31M

Total Shares

Allocation by class

COM$202.18M10.6%

FTSE RAFI 1000$151.27M7.9%

GROWTH ETF$130.84M6.8%

MCAP VL IDXVIP$113.63M5.9%

CORE S&P500 ETF$98.57M5.1%

VAN FTSE DEV MKT$86.98M4.5%

RUS 1000 ETF$81.84M4.3%

Portfolio Concentration

Top 3$395.73M20.7%

4–10$514.04M26.8%

11–25$460.15M24.0%

Rest$545.72M28.5%

Top 3 weight

20.7%

Top 10 weight

47.5%

Voting Authority Distribution

Total shares with voting rights: 21.31M

Sole

Full voting authority

14.42M

% of voting shares67.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.89M

% of voting shares32.3%

Investment Discretion (by position count)

Sole175

Shared0

Other121

Dominant voting typeSole · 67.7% of voting shares

Institutional Holdings296

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares964.85K

TypeSH

Market value$151.27M

7.90%

Sole

951.79K

Shared

0.00

None

13.06K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares524.52K

TypeSH

Market value$130.84M

6.83%

Sole

444.46K

Shared

0.00

None

80.06K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares847.52K

TypeSH

Market value$113.63M

5.93%

Sole

813.98K

Shared

0.00

None

33.54K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares239.79K

TypeSH

Market value$98.57M

5.15%

Sole

34.93K

Shared

0.00

None

204.85K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.93M

TypeSH

Market value$86.98M

4.54%

Sole

1.86M

Shared

0.00

None

63.66K

ISHARES TR

SOLE

RUS 1000 ETF

Shares363.38K

TypeSH

Market value$81.84M

4.27%

Sole

2.96K

Shared

0.00

None

360.43K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares366.12K

TypeSH

Market value$71.35M

3.72%

Sole

358.94K

Shared

0.00

None

7.18K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares636.83K

TypeSH

Market value$63.21M

3.30%

Sole

631.19K

Shared

0.00

None

5.64K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares378.63K

TypeSH

Market value$58.31M

3.04%

Sole

43.52K

Shared

0.00

None

335.11K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares288.58K

TypeSH

Market value$53.77M

2.81%

Sole

281.82K

Shared

0.00

None

6.76K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares366.05K

TypeSH

Market value$52.94M

2.76%

Sole

23.50K

Shared

0.00

None

342.55K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1500

Shares301.77K

TypeSH

Market value$49.65M

2.59%

Sole

297.83K

Shared

0.00

None

3.94K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares347.98K

TypeSH

Market value$48.06M

2.51%

Sole

229.67K

Shared

0.00

None

118.31K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares189.68K

TypeSH

Market value$46.34M

2.42%

Sole

71.83K

Shared

0.00

None

117.85K

INVESCO EXCH TRADED FD TR II

SOLE

FTSE RAFI EMNG

Shares2.36M

TypeSH

Market value$43.30M

2.26%

Sole

2.33M

Shared

0.00

None

32.29K

APPLE INC

OTR

COM

Shares176.64K

TypeSH

Market value$29.13M

1.52%

Sole

92.55K

Shared

0.00

None

84.09K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares278.83K

TypeSH

Market value$26.10M

1.36%

Sole

264.66K

Shared

0.00

None

14.17K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares346.76K

TypeSH

Market value$25.68M

1.34%

Sole

107.67K

Shared

0.00

None

239.09K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares249.90K

TypeSH

Market value$25.40M

1.33%

Sole

0.00

Shared

0.00

None

249.90K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares956.43K

TypeSH

Market value$24.67M

1.29%

Sole

932.88K

Shared

0.00

None

23.55K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares101.89K

TypeSH

Market value$23.99M

1.25%

Sole

99.80K

Shared

0.00

None

2.09K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares144.47K

TypeSH

Market value$22.00M

1.15%

Sole

131.21K

Shared

0.00

None

13.26K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares38.20K

TypeSH

Market value$15.64M

0.82%

Sole

9.40K

Shared

0.00

None

28.79K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares139.51K

TypeSH

Market value$14.82M

0.77%

Sole

136.81K

Shared

0.00

None

2.69K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares155.29K

TypeSH

Market value$12.46M

0.65%

Sole

143.29K

Shared

0.00

None

12K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	964.85K	SH	$151.27M 7.90%	951.79K	13.06K
VANGUARD INDEX FDSSOLE	GROWTH ETF	524.52K	SH	$130.84M 6.83%	444.46K	80.06K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	847.52K	SH	$113.63M 5.93%	813.98K	33.54K
ISHARES TRSOLE	CORE S&P500 ETF	239.79K	SH	$98.57M 5.15%	34.93K	204.85K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.93M	SH	$86.98M 4.54%	1.86M	63.66K
ISHARES TRSOLE	RUS 1000 ETF	363.38K	SH	$81.84M 4.27%	2.96K	360.43K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	366.12K	SH	$71.35M 3.72%	358.94K	7.18K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	636.83K	SH	$63.21M 3.30%	631.19K	5.64K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	378.63K	SH	$58.31M 3.04%	43.52K	335.11K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	288.58K	SH	$53.77M 2.81%	281.82K	6.76K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	366.05K	SH	$52.94M 2.76%	23.50K	342.55K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1500	301.77K	SH	$49.65M 2.59%	297.83K	3.94K
VANGUARD INDEX FDSSOLE	VALUE ETF	347.98K	SH	$48.06M 2.51%	229.67K	118.31K
ISHARES TRSOLE	RUS 1000 GRW ETF	189.68K	SH	$46.34M 2.42%	71.83K	117.85K
INVESCO EXCH TRADED FD TR IISOLE	FTSE RAFI EMNG	2.36M	SH	$43.30M 2.26%	2.33M	32.29K
APPLE INCOTR	COM	176.64K	SH	$29.13M 1.52%	92.55K	84.09K
ISHARES TRSOLE	SP SMCP600VL ETF	278.83K	SH	$26.10M 1.36%	264.66K	14.17K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	346.76K	SH	$25.68M 1.34%	107.67K	239.09K
ISHARES TRSOLE	CORE HIGH DV ETF	249.90K	SH	$25.40M 1.33%	0.00	249.90K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	956.43K	SH	$24.67M 1.29%	932.88K	23.55K
ISHARES TRSOLE	RUSSELL 3000 ETF	101.89K	SH	$23.99M 1.25%	99.80K	2.09K
ISHARES TRSOLE	RUS 1000 VAL ETF	144.47K	SH	$22.00M 1.15%	131.21K	13.26K
SPDR S&P 500 ETF TRSOLE	TR UNIT	38.20K	SH	$15.64M 0.82%	9.40K	28.79K
ISHARES TRSOLE	RUS MDCP VAL ETF	139.51K	SH	$14.82M 0.77%	136.81K	2.69K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	155.29K	SH	$12.46M 0.65%	143.29K	12K

Page 1 of 12

…