WAVERLY ADVISORS, LLC

Filed: 11/14/2023ACC: 0001568787-23-000006

📋 What this filing means

WAVERLY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 406 equity positions with a total reported market value of $2.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

406

Positions

$2.29B

Total AUM (reported)

31.64M

Total Shares

Allocation by class

COM$304.61M13.3%

GROWTH ETF$146.79M6.4%

FTSE RAFI 1000$146.29M6.4%

CORE S&P500 ETF$141.50M6.2%

MCAP VL IDXVIP$106.17M4.6%

RUS 1000 ETF$81.42M3.6%

VAN FTSE DEV MKT$79.88M3.5%

Portfolio Concentration

Top 3$434.58M19.0%

4–10$530.12M23.1%

11–25$477.25M20.8%

Rest$849.75M37.1%

Top 3 weight

19.0%

Top 10 weight

42.1%

Voting Authority Distribution

Total shares with voting rights: 31.64M

Sole

Full voting authority

17.55M

% of voting shares55.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.09M

% of voting shares44.5%

Investment Discretion (by position count)

Sole251

Shared0

Other155

Dominant voting typeSole · 55.5% of voting shares

Institutional Holdings406

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares539.07K

TypeSH

Market value$146.79M

6.41%

Sole

424.63K

Shared

0.00

None

114.43K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares4.60M

TypeSH

Market value$146.29M

6.38%

Sole

4.32M

Shared

0.00

None

272.67K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares329.50K

TypeSH

Market value$141.50M

6.17%

Sole

105.99K

Shared

0.00

None

223.51K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares810.74K

TypeSH

Market value$106.17M

4.63%

Sole

723.73K

Shared

0.00

None

87K

ISHARES TR

SOLE

RUS 1000 ETF

Shares346.58K

TypeSH

Market value$81.42M

3.55%

Sole

2.96K

Shared

0.00

None

343.63K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.83M

TypeSH

Market value$79.88M

3.49%

Sole

1.65M

Shared

0.00

None

180.02K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares493.49K

TypeSH

Market value$76.68M

3.35%

Sole

108.80K

Shared

0.00

None

384.69K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares464.53K

TypeSH

Market value$65.82M

2.87%

Sole

67.25K

Shared

0.00

None

397.28K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares334.36K

TypeSH

Market value$65.12M

2.84%

Sole

307.47K

Shared

0.00

None

26.88K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares282.70K

TypeSH

Market value$55.03M

2.40%

Sole

271.09K

Shared

0.00

None

11.61K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1500

Shares1.59M

TypeSH

Market value$52.37M

2.29%

Sole

1.43M

Shared

0.00

None

158.07K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares180.28K

TypeSH

Market value$47.95M

2.09%

Sole

67.59K

Shared

0.00

None

112.70K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares565.62K

TypeSH

Market value$44.09M

1.92%

Sole

165.18K

Shared

0.00

None

400.44K

APPLE INC

OTR

COM

Shares240.53K

TypeSH

Market value$41.18M

1.80%

Sole

57.46K

Shared

0.00

None

183.06K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares298.24K

TypeSH

Market value$41.14M

1.79%

Sole

181.93K

Shared

0.00

None

116.31K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares402.63K

TypeSH

Market value$40.32M

1.76%

Sole

381.07K

Shared

0.00

None

21.56K

INVESCO EXCH TRADED FD TR II

SOLE

FTSE RAFI EMNG

Shares2.09M

TypeSH

Market value$37.28M

1.63%

Sole

1.96M

Shared

0.00

None

127.02K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares525.45K

TypeSH

Market value$24.37M

1.06%

Sole

0.00

Shared

0.00

None

525.45K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares95.11K

TypeSH

Market value$23.31M

1.02%

Sole

91.18K

Shared

0.00

None

3.93K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares317.30K

TypeSH

Market value$23.25M

1.01%

Sole

0.00

Shared

0.00

None

317.30K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares244K

TypeSH

Market value$21.77M

0.95%

Sole

217.30K

Shared

0.00

None

26.70K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares388.78K

TypeSH

Market value$20.48M

0.89%

Sole

199.02K

Shared

0.00

None

189.76K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares133.62K

TypeSH

Market value$20.29M

0.89%

Sole

112.60K

Shared

0.00

None

21.02K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares47.34K

TypeSH

Market value$20.24M

0.88%

Sole

12.20K

Shared

0.00

None

35.14K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares90.51K

TypeSH

Market value$19.22M

0.84%

Sole

32.91K

Shared

0.00

None

57.60K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	539.07K	SH	$146.79M 6.41%	424.63K	114.43K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	4.60M	SH	$146.29M 6.38%	4.32M	272.67K
ISHARES TRSOLE	CORE S&P500 ETF	329.50K	SH	$141.50M 6.17%	105.99K	223.51K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	810.74K	SH	$106.17M 4.63%	723.73K	87K
ISHARES TRSOLE	RUS 1000 ETF	346.58K	SH	$81.42M 3.55%	2.96K	343.63K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.83M	SH	$79.88M 3.49%	1.65M	180.02K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	493.49K	SH	$76.68M 3.35%	108.80K	384.69K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	464.53K	SH	$65.82M 2.87%	67.25K	397.28K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	334.36K	SH	$65.12M 2.84%	307.47K	26.88K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	282.70K	SH	$55.03M 2.40%	271.09K	11.61K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1500	1.59M	SH	$52.37M 2.29%	1.43M	158.07K
ISHARES TRSOLE	RUS 1000 GRW ETF	180.28K	SH	$47.95M 2.09%	67.59K	112.70K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	565.62K	SH	$44.09M 1.92%	165.18K	400.44K
APPLE INCOTR	COM	240.53K	SH	$41.18M 1.80%	57.46K	183.06K
VANGUARD INDEX FDSSOLE	VALUE ETF	298.24K	SH	$41.14M 1.79%	181.93K	116.31K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	402.63K	SH	$40.32M 1.76%	381.07K	21.56K
INVESCO EXCH TRADED FD TR IISOLE	FTSE RAFI EMNG	2.09M	SH	$37.28M 1.63%	1.96M	127.02K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	525.45K	SH	$24.37M 1.06%	0.00	525.45K
ISHARES TRSOLE	RUSSELL 3000 ETF	95.11K	SH	$23.31M 1.02%	91.18K	3.93K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	317.30K	SH	$23.25M 1.01%	0.00	317.30K
ISHARES TRSOLE	SP SMCP600VL ETF	244K	SH	$21.77M 0.95%	217.30K	26.70K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	388.78K	SH	$20.48M 0.89%	199.02K	189.76K
ISHARES TRSOLE	RUS 1000 VAL ETF	133.62K	SH	$20.29M 0.89%	112.60K	21.02K
SPDR S&P 500 ETF TRSOLE	TR UNIT	47.34K	SH	$20.24M 0.88%	12.20K	35.14K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	90.51K	SH	$19.22M 0.84%	32.91K	57.60K

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