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W Advisors LLC Portfolio holdings
AUM
$220M
1-Year Est. Return
28.92%
This Fund
S&P 500
This Quarter
Est. Return
+8.65%
1 Year Est. Return
+28.92%
3 Year Est. Return
+73.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
97.55%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$9.09M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7M |
| 4 |
Merck
MRK
|
+$6.78M |
| 5 |
Apple
AAPL
|
+$5.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.31% |
| 2 | Healthcare | 7.89% |
| 3 | Consumer Staples | 4.29% |
| 4 | Financials | 3.3% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$134B
| $1.33M | 0.99% |
+3,753
| New | +$1.3M |
|
27
Coca-Cola
KO
$377B
| $1.26M | 0.94% |
+21,291
| New | +$1.19M |
|
28
JPMorgan Chase
JPM
$938B
| $1.25M | 0.93% |
+7,871
| New | +$1.29M |
|
29
NextEra Energy
NEE
$183B
| $1.06M | 0.79% |
+11,380
| New | +$984K |
|
30
Amazon
AMZN
$2.92T
| $991K | 0.74% |
+5,940
| New | +$1.02M |
|
31
iShares Select Dividend ETF
DVY
$23.5B
| $955K | 0.71% |
+7,793
| New | +$929K |
|
32
Morgan Stanley
MS
$331B
| $900K | 0.67% |
+9,169
| New | +$913K |
|
33
Mid-America Apartment Communities
MAA
$15.5B
| $872K | 0.65% |
+3,802
| New | +$786K |
|
34
McDonald's
MCD
$192B
| $867K | 0.65% |
+3,231
| New | +$816K |
|
35
Procter & Gamble
PG
$335B
| $825K | 0.62% |
+5,045
| New | +$749K |
|
36
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $818K | 0.61% |
+3,386
| New | +$799K |
|
37
Home Depot
HD
$331B
| $804K | 0.6% |
+1,939
| New | +$738K |
|
38
Vanguard Total Bond Market
BND
$157B
| $781K | 0.58% |
+9,220
| New | +$785K |
|
39
iShares US Medical Devices ETF
IHI
$3.12B
| $764K | 0.57% |
+11,602
| New | +$743K |
|
40
iShares US Treasury Bond ETF
GOVT
$43.6B
| $757K | 0.56% |
+28,376
| New | +$751K |
|
41
PayPal
PYPL
$48.9B
| $743K | 0.55% |
+3,942
| New | +$853K |
|
42
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $723K | 0.54% |
+13,663
| New | +$724K |
|
43
Intel
INTC
$468B
| $715K | 0.53% |
+13,877
| New | +$709K |
|
44
Walmart Inc
WMT
$888B
| $688K | 0.51% |
+14,265
| New | +$681K |
|
45
Chevron
CVX
$391B
| $674K | 0.5% |
+5,750
| New | +$653K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$137B
| $673K | 0.5% |
+5,900
| New | +$675K |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $666K | 0.5% |
+8,237
| New | +$638K |
|
48
Vanguard Morningstar Growth ETF
VUG
$220B
| $663K | 0.49% |
+12,384
| New | +$645K |
|
49
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $658K | 0.49% |
+7,482
| New | +$639K |
|
50
iShares Global Financials ETF
IXG
$679M
| $654K | 0.49% |
+8,162
| New | +$661K |
|
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W Advisors LLC's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for W Advisors LLC, which disclosed 104 positions worth $134M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is iShares S&P 500 Growth ETF: 112,830 shares worth $9.44M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Healthcare and Consumer Staples.
- W Advisors LLC's largest Q4 2021 buy was iShares S&P 500 Growth ETF: 112,830 shares worth $9.44M.
- W Advisors LLC's ten largest holdings make up 44% of its $134M portfolio in Q4 2021.
- W Advisors LLC disclosed 104 positions in Q4 2021, its first 13F filing on record.
Based on W Advisors LLC's 13F filing for Q4 2021, filed 15 Aug 2022.