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WAL

W Advisors LLC Portfolio holdings

AUM $220M
1-Year Est. Return 28.92%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
+28.92%
3 Year Est. Return
+73.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$1.87M
Cap. Flow
+$1.88M
Cap. Flow %
1.42%
Top 10 Hldgs %
41.91%
Holding
120
New
16
Increased
49
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$1.95M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.82M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.47M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.36M
5
LDEM icon
iShares ESG MSCI EM Leaders ETF
LDEM
+$1.13M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.57M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.39M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.27M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$990K

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Healthcare 8.78%
3 Consumer Staples 4.93%
4 Energy 3.68%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.61M 1.22%
15,916
+3,135
+25% +$313K
JNJ icon
27
Johnson & Johnson
JNJ
$621B
$1.57M 1.18%
8,835
+281
+3% +$47.8K
VGT icon
28
Vanguard Information Technology ETF
VGT
$139B
$1.37M 1.04%
26,368
-17,600
-40% -$903K
KO icon
29
Coca-Cola
KO
$377B
$1.35M 1.02%
21,846
+555
+3% +$33.8K
IWV icon
30
iShares Russell 3000 ETF
IWV
$19.6B
$1.28M 0.97%
4,876
-315
-6% -$81.5K
JPM icon
31
JPMorgan Chase
JPM
$938B
$1.13M 0.85%
8,255
+384
+5% +$56.7K
LDEM icon
32
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
$1.09M 0.83%
+20,284
New +$1.13M
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.06M 0.8%
4,644
+1,258
+37% +$283K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.5B
$994K 0.75%
7,757
-36
-0.5% -$4.5K
CVX icon
35
Chevron
CVX
$391B
$983K 0.74%
6,040
+290
+5% +$41.6K
NEE icon
36
NextEra Energy
NEE
$183B
$964K 0.73%
11,380
– –
AMZN icon
37
Amazon
AMZN
$2.92T
$961K 0.73%
5,900
-40
-0.7% -$6.18K
IUSB icon
38
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$829K 0.63%
16,710
+3,047
+22% +$155K
MCD icon
39
McDonald's
MCD
$192B
$822K 0.62%
3,324
+93
+3% +$23.2K
PG icon
40
Procter & Gamble
PG
$335B
$822K 0.62%
5,381
+336
+7% +$52.6K
MS icon
41
Morgan Stanley
MS
$331B
$803K 0.61%
9,183
+14
+0.2% +$1.35K
MAA icon
42
Mid-America Apartment Communities
MAA
$15.5B
$796K 0.6%
3,802
– –
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$785K 0.59%
10,122
+1,885
+23% +$143K
VZ icon
44
Verizon
VZ
$195B
$775K 0.59%
15,228
+2,721
+22% +$144K
WMT icon
45
Walmart Inc
WMT
$888B
$763K 0.58%
15,366
+1,101
+8% +$51.7K
IYE icon
46
iShares US Energy ETF
IYE
$1.74B
$743K 0.56%
18,149
+4,808
+36% +$177K
IYW icon
47
iShares US Technology ETF
IYW
$23.6B
$742K 0.56%
+7,201
New +$735K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$702K 0.53%
6,553
+653
+11% +$71.9K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$190B
$672K 0.51%
9,678
+1,152
+14% +$81.5K
INTC icon
50
Intel
INTC
$468B
$668K 0.51%
13,483
-394
-3% -$19.5K
1
2
3 4 5

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W Advisors LLC's Q1 2022 Portfolio in Review

As of Q1 2022, W Advisors LLC held 120 positions worth $132M, down 1.4% from $134M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

W Advisors LLC's Q1 2022 filing shows 16 new, 49 increased, 26 reduced and 10 closed positions. Its largest new stake was iShares ESG MSCI USA Leaders ETF: 24,989 shares worth $1.98M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

  • W Advisors LLC's largest Q1 2022 buy was iShares ESG MSCI USA Leaders ETF: 24,989 shares worth $1.98M.
  • W Advisors LLC added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2022, an estimated $1.82M increase.
  • W Advisors LLC's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.1M.
  • W Advisors LLC fully exited iShares Core MSCI Emerging Markets ETF in Q1 2022, selling an estimated $1.57M.
  • W Advisors LLC's ten largest holdings make up 42% of its $132M portfolio in Q1 2022.
  • W Advisors LLC opened 16 new positions and closed 10 in Q1 2022.
  • W Advisors LLC's portfolio value fell 1.4% quarter-over-quarter to $132M.

Based on W Advisors LLC's 13F filing for Q1 2022, filed 26 Aug 2022.