Waverly Advisors, LLC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 15, 2024
Value $
$4.25B
Signature - Title
Markus Sleuwen - Chief Compliance Officer, Partner
Location
600 University Park Place, Suite 501, Birmingham, Alabama
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 692 $4.25B +$1.46B -$76.3M +$1.38B IVV, VUG, PRF, VIG, VOE, IWB 13F-HR 5/15/2024, 04:54 PM
Q4 2023 446 $2.67B +$353M -$205M +$148M IVV, VUG, PRF, VOE, VIG, IWB 13F-HR 2/14/2024, 04:39 PM
Q3 2023 415 $2.29B +$323M -$70.7M +$252M VUG, PRF, IVV, VOE, IWB, VEA 13F-HR 11/14/2023, 05:00 PM
Q2 2023 374 $2.28B +$346M -$76.1M +$270M PRF, VUG, IVV, VOE, VEA, IWB 13F-HR 8/14/2023, 06:58 PM
Q1 2023 296 $1.92B +$146M -$93.6M +$52.1M PRF, VUG, VOE, IVV, VEA, IWB 13F-HR 5/15/2023, 06:02 PM
Q4 2022 276 $1.8B +$299M -$30.6M +$268M PRF, VOE, VUG, IVV, VEA, MINT 13F-HR 2/14/2023, 05:34 PM
Q3 2022 245 $1.42B +$417M -$20.1M +$397M PRF, VOE, VUG, IWB, VEA, IVV 13F-HR 11/14/2022, 08:36 PM
Q2 2022 204 $1.09B +$122M -$24.4M +$97.6M PRF, VOE, VUG, VEA, VOT, VONE 13F-HR 8/15/2022, 05:19 PM
Q1 2022 199 $1.13B +$27.8M -$7.1M +$20.8M PRF, VUG, VOE, VEA, VOT, VONE 13F-HR 5/16/2022, 05:51 PM
Q4 2021 184 $1.15B +$62.7M -$5.43M +$57.2M PRF, VUG, VOE, VEA, VOT, VONE 13F-HR 2/14/2022, 05:27 PM
Q3 2021 199 $1.16B +$53.1M -$4.88M +$48.3M PRF, VUG, VOE, VOT, VEA, VONE 13F-HR 11/12/2021, 05:12 PM
Q2 2021 189 $1.07B +$36.2M -$7.31M +$28.9M PRF, VUG, VOE, VEA, VOT, VONE 13F-HR 8/16/2021, 07:29 PM
Q1 2021 170 $998M +$37.3M -$20M +$17.2M PRF, VUG, VOE, VEA, VOT, VONE 13F-HR 5/21/2021, 05:43 PM
Q4 2020 145 $948M +$29.1M -$7.15M +$21.9M PRF, VUG, VOE, VOT, VEA, VONE 13F-HR 2/12/2021, 05:06 PM
Q3 2020 139 $749M +$17.5M -$7.21M +$10.2M PRF, VUG, VOE, VOT, VEA, VONE 13F-HR 11/2/2020, 12:15 PM
Q2 2020 148 $760M +$29.8M -$18.9M +$11M PRF, VUG, VOE, VOT, VEA, VONE 13F-HR 8/14/2020, 05:59 PM
Q1 2020 145 $592M +$60.8M -$43.9M +$16.9M PRF, VUG, VOE, VOT, VEA, VONE 13F-HR 5/14/2020, 11:56 AM
Q4 2019 139 $761M +$16.4M -$18M -$1.5M PRF, VUG, VOE, VOT, VONE, VEA 13F-HR 2/7/2020, 02:51 PM
Q3 2019 133 $697M +$30.8M -$3.04M +$27.8M PRF, VUG, VOE, VOT, VONE, VEA 13F-HR 11/12/2019, 12:43 PM
Q2 2019 129 $671M +$13.4M -$5.63M +$7.79M PRF, VUG, VOE, VOT, VONE, VEA 13F-HR 8/12/2019, 04:14 PM
Q1 2019 127 $646M +$17.5M -$12.8M +$4.72M PRF, VUG, VOE, VOT, VONE, VEA 13F-HR 5/3/2019, 06:33 PM
Q4 2018 116 $573M +$112M -$77.3M +$35.1M PRF, VUG, VOE, VONE, VOT, VEA 13F-HR 2/12/2019, 04:33 PM
Q3 2018 193 $678M +$18M -$1.84M +$16.1M PRF, VUG, VOE, VOT, VONE, VEA 13F-HR 11/2/2018, 06:39 PM
Q2 2018 188 $643M +$173M -$2.96M +$170M PRF, VUG, VOE, VOT, VONE, VEA 13F-HR 8/2/2018, 02:07 PM
Q1 2018 175 $619M +$25.4M -$64.4M -$39M PRFXXXX, VOE, VUG, VONE, VOT, VEA 13F-HR 5/4/2018, 01:25 PM
Q4 2017 395 $701M +$239M -$11.2M +$228M PRFXXXX, VOE, VUG, VONE, VOT, VEA 13F-HR 2/9/2018, 05:02 PM
Q3 2017 234 $461M +$93.7M -$38.1M +$55.6M VOE, VUG, VOT, PRFXXXX, AGG, VEA 13F-HR 10/30/2017, 02:09 PM
Q2 2017 219 $398M +$15M -$3.34M +$11.7M AGG, VOE, VOT, VUG, SFBS, VEA 13F-HR 7/27/2017, 01:14 PM
Q1 2017 213 $380M +$109M -$8.44M +$101M AGG, VOE, VOT, VUG, SFBS, VEA 13F-HR 5/5/2017, 05:45 PM
Q4 2016 120 $269M +$33.6M -$1.34M +$32.3M AGG, VOE, VOT, VUG, SFBS, VEA 13F-HR 1/24/2017, 03:45 PM
Q3 2016 102 $240M +$17.7M -$3.09M +$14.6M AGG, VOE, VOT, VUG, VEA, SPAB 13F-HR 10/27/2016, 12:18 PM
Q2 2016 89 $221M +$58.8M -$3.04M +$55.8M AGG, VOE, VOT, VUG, VEA, SFBS 13F-HR 7/13/2016, 04:37 PM
Q1 2016 93 $163M +$11.7M -$63.8M -$52.1M VOE, VOT, VUG, VEA, SFBS, AGG 13F-HR 4/20/2016, 02:41 PM
Q4 2015 128 $230M +$93.4M -$3.76M +$89.6M VOE, VOT, VUG, IWM, AGG, LQD 13F-HR 2/8/2016, 02:30 PM
Q3 2015 415 $145M +$8.95M -$14.3M -$5.37M VOE, VOT, VUG, VEA, VO, SCHR 13F-HR 11/2/2015, 02:22 PM
Q2 2015 347 $163M +$6.51M -$38.8M -$32.3M VOT, VOE, VUG, VOO, VO, VEA 13F-HR 8/10/2015, 11:11 AM
Q1 2015 333 $198M +$5.49M -$6.77M -$1.28M VOT, VOE, VUG, LQD, VOO, VEA 13F-HR 5/7/2015, 12:12 PM
Q4 2014 398 $199M +$38.3M -$11.3M +$26.9M VOT, VOE, VUG, LQD, VOO, VEA 13F-HR 1/15/2015, 11:02 AM
Q3 2014 748 $185M +$8.87M -$54.5M -$45.6M VOT, VOE, VUG, VOO, VO, EFA 13F-HR 10/28/2014, 11:41 AM
Q2 2014 709 $240M +$20.9M -$5.6M +$15.3M VOE, VOT, VUG, VOO, EFA, EEM 13F-HR 7/29/2014, 12:03 PM
Q1 2014 676 $221M +$9.87M -$67M -$57.1M VOE, VOT, VUG, VOO, EFA, EEM 13F-HR 4/28/2014, 12:37 PM
Q4 2013 803 $284M VOE, VOT, VUG, VOO, AGG, EFA 13F-HR 1/27/2014, 10:05 AM