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Markus Sleuwen

@Waverly Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$5.415BTotal holdings805
Assets growth rate6.16%Assets growth rate (2-Q avg)13.12%Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Waverly Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 805 positions.

Assets under management

The assets under management (AUM) of Waverly Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 5.415B in assets, with a quarterly growth rate of 6.16% and a 2-quarter average growth rate of 13.12%. The portfolio is managed by Markus Sleuwen, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IVVIshares Tr
Recent Activity
Increased 4.95%
9.24%
$500.122M
867,033 shares@ $576.83 avg price
VUGVanguard Index Fds
Recent Activity
Decreased -0.67%
4.36%
$235.818M
614,221 shares@ $383.93 avg price
PRFInvesco Exchange Traded Fd T
Recent Activity
Decreased -2.56%
3.05%
$165.148M
4.065M shares@ $40.63 avg price
VIGVanguard Specialized Funds
Recent Activity
Increased 1.77%
2.97%
$160.509M
810,404 shares@ $198.06 avg price
AAPLApple Inc
Recent Activity
Increased 4.08%
2.39%
$129.193M
554,474 shares@ $233.01 avg price
VOEVanguard Index Fds
Recent Activity
Decreased -4.43%
2.04%
$110.094M
656,610 shares@ $167.67 avg price
IWBIshares Tr
Recent Activity
Decreased -2.71%
1.96%
$105.75M
336,365 shares@ $314.4 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Decreased -1.94%
1.75%
$94.751M
528,862 shares@ $179.16 avg price
AVUVAmerican Centy Etf Tr
Recent Activity
Increased 7.12%
1.56%
$84.349M
879,097 shares@ $95.95 avg price
VONEVanguard Scottsdale Fds
Recent Activity
Decreased -11.97%
1.49%
$80.191M
308,345 shares@ $260.07 avg price