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WAL

W Advisors LLC Portfolio holdings

AUM $195M
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
-10.99%
1 Year Est. Return
+22.86%
3 Year Est. Return
+61.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$16.6M
Cap. Flow
-$1.1M
Cap. Flow %
-0.95%
Top 10 Hldgs %
45.06%
Holding
119
New
9
Increased
48
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.21M
2
IEV icon
iShares Europe ETF
IEV
+$1.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.18M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$688K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.54M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.47M
3
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$1.47M
4
OEF icon
iShares S&P 100 ETF
OEF
+$887K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$795K

Sector Composition

Rank Sector Weight
1 Healthcare 10.79%
2 Technology 9.04%
3 Consumer Staples 5.11%
4 Energy 4.13%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$19.6B
$1.02M 0.89%
4,719
-157
-3% -$37.2K
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$980K 0.85%
20,940
+4,230
+25% +$201K
JPM icon
28
JPMorgan Chase
JPM
$939B
$935K 0.81%
8,307
+52
+0.6% +$6.44K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.5B
$911K 0.79%
7,745
-12
-0.2% -$1.5K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$909K 0.79%
4,819
+175
+4% +$36K
NEE icon
31
NextEra Energy
NEE
$183B
$881K 0.76%
11,380
– –
CVX icon
32
Chevron
CVX
$390B
$879K 0.76%
6,076
+36
+0.6% +$5.95K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$81B
$869K 0.75%
8,546
+4,756
+125% +$515K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$844K 0.73%
9,134
-7,950
-47% -$791K
MCD icon
35
McDonald's
MCD
$192B
$823K 0.71%
3,332
+8
+0.2% +$1.97K
VGT icon
36
Vanguard Information Technology ETF
VGT
$138B
$797K 0.69%
19,520
-6,848
-26% -$308K
PG icon
37
Procter & Gamble
PG
$335B
$780K 0.67%
5,422
+41
+0.8% +$6.16K
VZ icon
38
Verizon
VZ
$194B
$777K 0.67%
15,308
+80
+0.5% +$4.05K
VLUE icon
39
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
$774K 0.67%
8,552
-8,037
-48% -$795K
MS icon
40
Morgan Stanley
MS
$332B
$700K 0.61%
9,200
+17
+0.2% +$1.39K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$667K 0.58%
9,505
-617
-6% -$45.2K
MAA icon
42
Mid-America Apartment Communities
MAA
$15.5B
$664K 0.57%
3,802
– –
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$661K 0.57%
+11,914
New +$688K
IYH icon
44
iShares US Healthcare ETF
IYH
$3.36B
$646K 0.56%
+12,005
New +$659K
T icon
45
AT&T
T
$159B
$640K 0.55%
30,540
-6,691
-18% -$133K
AMZN icon
46
Amazon
AMZN
$2.92T
$639K 0.55%
6,020
+120
+2% +$15K
WMT icon
47
Walmart Inc
WMT
$888B
$625K 0.54%
15,420
+54
+0.4% +$2.49K
SO icon
48
Southern Company
SO
$109B
$613K 0.53%
8,595
+21
+0.2% +$1.54K
PFE icon
49
Pfizer
PFE
$143B
$612K 0.53%
11,673
+106
+0.9% +$5.4K
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$43.6B
$611K 0.53%
25,540
+1,442
+6% +$34.7K
1
2
3 4 5

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W Advisors LLC's Q2 2022 Portfolio in Review

As of Q2 2022, W Advisors LLC held 119 positions worth $116M, down 13% from $132M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

W Advisors LLC's Q2 2022 filing shows 9 new, 48 increased, 33 reduced and 15 closed positions. Its largest new stake was iShares Europe ETF: 32,877 shares worth $1.4M. The largest sale was iShares National Muni Bond ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.8% a quarter earlier, followed by Technology and Consumer Staples.

  • W Advisors LLC's largest Q2 2022 buy was iShares Europe ETF: 32,877 shares worth $1.4M.
  • W Advisors LLC added most to iShares ESG Aware MSCI USA ETF in Q2 2022, an estimated $2.21M increase.
  • W Advisors LLC's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.54M.
  • W Advisors LLC fully exited iShares US Medical Devices ETF in Q2 2022, selling an estimated $658K.
  • W Advisors LLC's ten largest holdings make up 45% of its $116M portfolio in Q2 2022.
  • W Advisors LLC opened 9 new positions and closed 15 in Q2 2022.
  • W Advisors LLC's portfolio value fell 13% quarter-over-quarter to $116M.

Based on W Advisors LLC's 13F filing for Q2 2022, filed 26 Aug 2022.