WAVERLY ADVISORS, LLC

Filed: 2/14/2024ACC: 0001568787-24-000003

📋 What this filing means

WAVERLY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 446 equity positions with a total reported market value of $2.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

446

Positions

$2.67B

Total AUM (reported)

29.02M

Total Shares

Allocation by class

COM$381.46M14.3%

CORE S&P500 ETF$291.43M10.9%

GROWTH ETF$180.44M6.8%

FTSE RAFI 1000$159.99M6.0%

MCAP VL IDXVIP$110.48M4.1%

DIV APP ETF$95.25M3.6%

RUS 1000 ETF$88.68M3.3%

Portfolio Concentration

Top 3$631.86M23.7%

4–10$562.79M21.1%

11–25$504.30M18.9%

Rest$971.30M36.4%

Top 3 weight

23.7%

Top 10 weight

44.7%

Voting Authority Distribution

Total shares with voting rights: 29.02M

Sole

Full voting authority

14.55M

% of voting shares50.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.47M

% of voting shares49.9%

Investment Discretion (by position count)

Sole270

Shared0

Other176

Dominant voting typeSole · 50.1% of voting shares

Institutional Holdings446

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares610.16K

TypeSH

Market value$291.43M

10.91%

Sole

347.36K

Shared

0.00

None

262.80K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares580.40K

TypeSH

Market value$180.44M

6.76%

Sole

425.96K

Shared

0.00

None

154.44K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares4.55M

TypeSH

Market value$159.99M

5.99%

Sole

4.27M

Shared

0.00

None

273.52K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares761.90K

TypeSH

Market value$110.48M

4.14%

Sole

690.14K

Shared

0.00

None

71.76K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares558.99K

TypeSH

Market value$95.25M

3.57%

Sole

115.07K

Shared

0.00

None

443.92K

ISHARES TR

SOLE

RUS 1000 ETF

Shares338.13K

TypeSH

Market value$88.68M

3.32%

Sole

2.96K

Shared

0.00

None

335.18K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares472.93K

TypeSH

Market value$74.63M

2.79%

Sole

77.36K

Shared

0.00

None

395.57K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares324.77K

TypeSH

Market value$71.31M

2.67%

Sole

297.79K

Shared

0.00

None

26.98K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares282.43K

TypeSH

Market value$61.27M

2.29%

Sole

270.82K

Shared

0.00

None

11.61K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1500

Shares1.63M

TypeSH

Market value$61.17M

2.29%

Sole

1.41M

Shared

0.00

None

223K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares620.87K

TypeSH

Market value$55.75M

2.09%

Sole

179.61K

Shared

0.00

None

441.26K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares173.72K

TypeSH

Market value$52.67M

1.97%

Sole

66.72K

Shared

0.00

None

107K

BERKSHIRE HATHAWAY INC DEL

OTR

CL B NEW

Shares133.44K

TypeSH

Market value$47.59M

1.78%

Sole

5.01K

Shared

0.00

None

128.43K

APPLE INC

OTR

COM

Shares245.98K

TypeSH

Market value$47.36M

1.77%

Sole

56.19K

Shared

0.00

None

189.79K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares285.49K

TypeSH

Market value$42.68M

1.60%

Sole

173.02K

Shared

0.00

None

112.48K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares659.96K

TypeSH

Market value$31.61M

1.18%

Sole

540.37K

Shared

0.00

None

119.59K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares298.84K

TypeSH

Market value$29.82M

1.12%

Sole

274.01K

Shared

0.00

None

24.83K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares493.05K

TypeSH

Market value$28.48M

1.07%

Sole

227.60K

Shared

0.00

None

265.45K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares320.29K

TypeSH

Market value$26.12M

0.98%

Sole

0.00

Shared

0.00

None

320.29K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares93.20K

TypeSH

Market value$25.51M

0.96%

Sole

89.26K

Shared

0.00

None

3.94K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares101.72K

TypeSH

Market value$24.13M

0.90%

Sole

35.48K

Shared

0.00

None

66.24K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares210.13K

TypeSH

Market value$23.46M

0.88%

Sole

116.81K

Shared

0.00

None

93.32K

MICROSOFT CORP

OTR

COM

Shares61.79K

TypeSH

Market value$23.23M

0.87%

Sole

14.75K

Shared

0.00

None

47.03K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares48.36K

TypeSH

Market value$22.98M

0.86%

Sole

12.12K

Shared

0.00

None

36.24K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares222.16K

TypeSH

Market value$22.90M

0.86%

Sole

198.50K

Shared

0.00

None

23.66K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	610.16K	SH	$291.43M 10.91%	347.36K	262.80K
VANGUARD INDEX FDSSOLE	GROWTH ETF	580.40K	SH	$180.44M 6.76%	425.96K	154.44K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	4.55M	SH	$159.99M 5.99%	4.27M	273.52K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	761.90K	SH	$110.48M 4.14%	690.14K	71.76K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	558.99K	SH	$95.25M 3.57%	115.07K	443.92K
ISHARES TRSOLE	RUS 1000 ETF	338.13K	SH	$88.68M 3.32%	2.96K	335.18K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	472.93K	SH	$74.63M 2.79%	77.36K	395.57K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	324.77K	SH	$71.31M 2.67%	297.79K	26.98K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	282.43K	SH	$61.27M 2.29%	270.82K	11.61K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1500	1.63M	SH	$61.17M 2.29%	1.41M	223K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	620.87K	SH	$55.75M 2.09%	179.61K	441.26K
ISHARES TRSOLE	RUS 1000 GRW ETF	173.72K	SH	$52.67M 1.97%	66.72K	107K
BERKSHIRE HATHAWAY INC DELOTR	CL B NEW	133.44K	SH	$47.59M 1.78%	5.01K	128.43K
APPLE INCOTR	COM	245.98K	SH	$47.36M 1.77%	56.19K	189.79K
VANGUARD INDEX FDSSOLE	VALUE ETF	285.49K	SH	$42.68M 1.60%	173.02K	112.48K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	659.96K	SH	$31.61M 1.18%	540.37K	119.59K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	298.84K	SH	$29.82M 1.12%	274.01K	24.83K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	493.05K	SH	$28.48M 1.07%	227.60K	265.45K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	320.29K	SH	$26.12M 0.98%	0.00	320.29K
ISHARES TRSOLE	RUSSELL 3000 ETF	93.20K	SH	$25.51M 0.96%	89.26K	3.94K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	101.72K	SH	$24.13M 0.90%	35.48K	66.24K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	210.13K	SH	$23.46M 0.88%	116.81K	93.32K
MICROSOFT CORPOTR	COM	61.79K	SH	$23.23M 0.87%	14.75K	47.03K
SPDR S&P 500 ETF TRSOLE	TR UNIT	48.36K	SH	$22.98M 0.86%	12.12K	36.24K
ISHARES TRSOLE	SP SMCP600VL ETF	222.16K	SH	$22.90M 0.86%	198.50K	23.66K

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