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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IVVIshares Tr
| 9.24% | $500.122M 867,033 shares@ $576.83 avg price | Increased 4.95% |
VIGVanguard Specialized Funds
| 2.97% | $160.509M 810,404 shares@ $198.06 avg price | Increased 1.77% |
AAPLApple Inc
| 2.39% | $129.193M 554,474 shares@ $233.01 avg price | Increased 4.08% |
AVUVAmerican Centy Etf Tr
| 1.56% | $84.349M 879,097 shares@ $95.95 avg price | Increased 7.12% |
MSFTMicrosoft Corp
| 1.24% | $66.992M 155,686 shares@ $430.3 avg price | Increased 5.71% |
AVLVAmerican Centy Etf Tr
| 1.05% | $56.519M 858,560 shares@ $65.84 avg price | Increased 10.77% |
VEAVanguard Tax-managed Fds
| 0.84% | $45.194M 855,776 shares@ $52.81 avg price | Increased 1.81% |
SPABSpdr Ser Tr
| 0.81% | $43.623M 1.669M shares@ $26.15 avg price | Increased 6.44% |
IJHIshares Tr
| 0.78% | $41.974M 673,520 shares@ $62.32 avg price | Increased 2.22% |
VYMVanguard Whitehall Fds
| 0.76% | $41.021M 319,979 shares@ $128.21 avg price | Increased 2.89% |