WAVERLY ADVISORS, LLC

Filed: 8/15/2023ACC: 0001568787-23-000005

📋 What this filing means

WAVERLY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 361 equity positions with a total reported market value of $2.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

361

Positions

$2.28B

Total AUM (reported)

26.07M

Total Shares

Allocation by class

COM$249.28M10.9%

FTSE RAFI 1000$153.40M6.7%

GROWTH ETF$148.12M6.5%

CORE S&P500 ETF$122.44M5.4%

MCAP VL IDXVIP$117.18M5.1%

VAN FTSE DEV MKT$86.20M3.8%

RUS 1000 ETF$85.86M3.8%

Portfolio Concentration

Top 3$423.96M18.6%

4–10$561.44M24.6%

11–25$506.57M22.2%

Rest$787.18M34.5%

Top 3 weight

18.6%

Top 10 weight

43.2%

Voting Authority Distribution

Total shares with voting rights: 26.07M

Sole

Full voting authority

14.09M

% of voting shares54.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.99M

% of voting shares46.0%

Investment Discretion (by position count)

Sole226

Shared0

Other135

Dominant voting typeSole · 54.0% of voting shares

Institutional Holdings361

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares937.36K

TypeSH

Market value$153.40M

6.73%

Sole

921.88K

Shared

0.00

None

15.48K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares523.48K

TypeSH

Market value$148.12M

6.50%

Sole

436.93K

Shared

0.00

None

86.55K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares274.71K

TypeSH

Market value$122.44M

5.37%

Sole

60.66K

Shared

0.00

None

214.04K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares846.83K

TypeSH

Market value$117.18M

5.14%

Sole

788.84K

Shared

0.00

None

57.99K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.87M

TypeSH

Market value$86.20M

3.78%

Sole

1.76M

Shared

0.00

None

102.13K

ISHARES TR

SOLE

RUS 1000 ETF

Shares352.26K

TypeSH

Market value$85.86M

3.77%

Sole

2.96K

Shared

0.00

None

349.31K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares468.40K

TypeSH

Market value$76.08M

3.34%

Sole

82.67K

Shared

0.00

None

385.73K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares347.11K

TypeSH

Market value$71.42M

3.13%

Sole

339.01K

Shared

0.00

None

8.10K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares452.31K

TypeSH

Market value$67.68M

2.97%

Sole

54.73K

Shared

0.00

None

397.57K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares282.84K

TypeSH

Market value$57.01M

2.50%

Sole

274.48K

Shared

0.00

None

8.36K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares509.99K

TypeSH

Market value$50.88M

2.23%

Sole

498.05K

Shared

0.00

None

11.94K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1500

Shares295.67K

TypeSH

Market value$50.81M

2.23%

Sole

286.65K

Shared

0.00

None

9.02K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares184.49K

TypeSH

Market value$50.77M

2.23%

Sole

71.76K

Shared

0.00

None

112.73K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares332.93K

TypeSH

Market value$47.31M

2.08%

Sole

214.47K

Shared

0.00

None

118.45K

INVESCO EXCH TRADED FD TR II

SOLE

FTSE RAFI EMNG

Shares2.22M

TypeSH

Market value$41.34M

1.81%

Sole

2.18M

Shared

0.00

None

34.33K

APPLE INC

OTR

COM

Shares212.15K

TypeSH

Market value$41.15M

1.81%

Sole

92.53K

Shared

0.00

None

119.62K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares518.29K

TypeSH

Market value$40.22M

1.76%

Sole

136.45K

Shared

0.00

None

381.84K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares260.63K

TypeSH

Market value$24.78M

1.09%

Sole

246.58K

Shared

0.00

None

14.05K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares95.92K

TypeSH

Market value$24.41M

1.07%

Sole

94.35K

Shared

0.00

None

1.56K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares960.54K

TypeSH

Market value$24.37M

1.07%

Sole

904.75K

Shared

0.00

None

55.80K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares515.15K

TypeSH

Market value$23.88M

1.05%

Sole

0.00

Shared

0.00

None

515.15K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares307.03K

TypeSH

Market value$23.09M

1.01%

Sole

0.00

Shared

0.00

None

307.03K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares141.51K

TypeSH

Market value$22.33M

0.98%

Sole

126.64K

Shared

0.00

None

14.87K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares215.44K

TypeSH

Market value$21.71M

0.95%

Sole

0.00

Shared

0.00

None

215.44K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares88.65K

TypeSH

Market value$19.53M

0.86%

Sole

33.22K

Shared

0.00

None

55.44K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	937.36K	SH	$153.40M 6.73%	921.88K	15.48K
VANGUARD INDEX FDSSOLE	GROWTH ETF	523.48K	SH	$148.12M 6.50%	436.93K	86.55K
ISHARES TRSOLE	CORE S&P500 ETF	274.71K	SH	$122.44M 5.37%	60.66K	214.04K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	846.83K	SH	$117.18M 5.14%	788.84K	57.99K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.87M	SH	$86.20M 3.78%	1.76M	102.13K
ISHARES TRSOLE	RUS 1000 ETF	352.26K	SH	$85.86M 3.77%	2.96K	349.31K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	468.40K	SH	$76.08M 3.34%	82.67K	385.73K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	347.11K	SH	$71.42M 3.13%	339.01K	8.10K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	452.31K	SH	$67.68M 2.97%	54.73K	397.57K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	282.84K	SH	$57.01M 2.50%	274.48K	8.36K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	509.99K	SH	$50.88M 2.23%	498.05K	11.94K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1500	295.67K	SH	$50.81M 2.23%	286.65K	9.02K
ISHARES TRSOLE	RUS 1000 GRW ETF	184.49K	SH	$50.77M 2.23%	71.76K	112.73K
VANGUARD INDEX FDSSOLE	VALUE ETF	332.93K	SH	$47.31M 2.08%	214.47K	118.45K
INVESCO EXCH TRADED FD TR IISOLE	FTSE RAFI EMNG	2.22M	SH	$41.34M 1.81%	2.18M	34.33K
APPLE INCOTR	COM	212.15K	SH	$41.15M 1.81%	92.53K	119.62K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	518.29K	SH	$40.22M 1.76%	136.45K	381.84K
ISHARES TRSOLE	SP SMCP600VL ETF	260.63K	SH	$24.78M 1.09%	246.58K	14.05K
ISHARES TRSOLE	RUSSELL 3000 ETF	95.92K	SH	$24.41M 1.07%	94.35K	1.56K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	960.54K	SH	$24.37M 1.07%	904.75K	55.80K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	515.15K	SH	$23.88M 1.05%	0.00	515.15K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	307.03K	SH	$23.09M 1.01%	0.00	307.03K
ISHARES TRSOLE	RUS 1000 VAL ETF	141.51K	SH	$22.33M 0.98%	126.64K	14.87K
ISHARES TRSOLE	CORE HIGH DV ETF	215.44K	SH	$21.71M 0.95%	0.00	215.44K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	88.65K	SH	$19.53M 0.86%	33.22K	55.44K

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