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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
VEAVanguard Tax-managed Fds
Recent Activity
Increased 1.81%
0.84%
$45.194M
855,776 shares@ $52.81 avg price
SPABSpdr Ser Tr
Recent Activity
Increased 6.44%
0.81%
$43.623M
1.669M shares@ $26.15 avg price
IJHIshares Tr
Recent Activity
Increased 2.22%
0.78%
$41.974M
673,520 shares@ $62.32 avg price
AVUSAmerican Centy Etf Tr
Recent Activity
Decreased -1.63%
0.76%
$41.052M
431,442 shares@ $95.15 avg price
VYMVanguard Whitehall Fds
Recent Activity
Increased 2.89%
0.76%
$41.021M
319,979 shares@ $128.21 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -4.13%
0.75%
$40.077M
82,112 shares@ $488.08 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 4.86%
0.73%
$39.35M
465,514 shares@ $84.54 avg price
SGOVIshares Tr
Recent Activity
Increased 12.71%
0.65%
$34.789M
345,403 shares@ $100.72 avg price
NVDANvidia Corporation
Recent Activity
Decreased -0.83%
0.62%
$33.352M
274,639 shares@ $121.45 avg price
VCITVanguard Scottsdale Fds
Recent Activity
Increased 7.5%
0.62%
$33.141M
395,715 shares@ $83.76 avg price