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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
-5.79%
1 Year Est. Return
+28.92%
3 Year Est. Return
+73.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$8.15M
Cap. Flow
-$1.24M
Cap. Flow %
-1.16%
Top 10 Hldgs %
41.4%
Holding
110
New
6
Increased
36
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$4.92M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.94M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.97M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.42M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.27M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.65M
4
LDEM icon
iShares ESG MSCI EM Leaders ETF
LDEM
+$870K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$699K

Sector Composition

Rank Sector Weight
1 Healthcare 10.55%
2 Technology 9.25%
3 Consumer Staples 5.05%
4 Energy 4.5%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.14M 1.06%
+32,576
New +$1.27M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.1M 1.02%
12,632
+3,498
+38% +$340K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$965K 0.9%
21,669
+729
+3% +$34K
IWV icon
29
iShares Russell 3000 ETF
IWV
$19.6B
$932K 0.87%
4,504
-215
-5% -$49.5K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$905K 0.84%
5,046
+227
+5% +$45.2K
NEE icon
31
NextEra Energy
NEE
$183B
$892K 0.83%
11,380
– –
CVX icon
32
Chevron
CVX
$391B
$874K 0.81%
6,081
+5
+0.1% +$763
JPM icon
33
JPMorgan Chase
JPM
$938B
$868K 0.81%
8,315
+8
+0.1% +$918
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$843K 0.78%
12,739
+3,234
+34% +$233K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.5B
$833K 0.78%
7,769
+24
+0.3% +$2.88K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81B
$829K 0.77%
8,736
+190
+2% +$19.8K
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$43.6B
$794K 0.74%
34,874
+9,334
+37% +$221K
MCD icon
38
McDonald's
MCD
$192B
$768K 0.71%
3,331
-1
-0% -$256
MS icon
39
Morgan Stanley
MS
$331B
$728K 0.68%
9,217
+17
+0.2% +$1.43K
AMZN icon
40
Amazon
AMZN
$2.92T
$702K 0.65%
6,215
+195
+3% +$24.6K
PG icon
41
Procter & Gamble
PG
$335B
$685K 0.64%
5,430
+8
+0.1% +$1.14K
TLH icon
42
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$673K 0.63%
6,176
+2,699
+78% +$319K
WMT icon
43
Walmart Inc
WMT
$888B
$667K 0.62%
15,405
-15
-0.1% -$657
VGT icon
44
Vanguard Information Technology ETF
VGT
$139B
$666K 0.62%
17,352
-2,168
-11% -$95.3K
IEV icon
45
iShares Europe ETF
IEV
$1.67B
$644K 0.6%
17,063
-15,814
-48% -$668K
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$638K 0.59%
12,589
+675
+6% +$36.9K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$617K 0.57%
6,409
+989
+18% +$100K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$610K 0.57%
5,995
+1,089
+22% +$122K
MAA icon
49
Mid-America Apartment Communities
MAA
$15.5B
$590K 0.55%
3,802
– –
SO icon
50
Southern Company
SO
$109B
$584K 0.54%
8,587
-8
-0.1% -$606
1
2
3 4 5

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W Advisors LLC's Q3 2022 Portfolio in Review

As of Q3 2022, W Advisors LLC held 110 positions worth $107M, down 7% from $116M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

W Advisors LLC's Q3 2022 filing shows 6 new, 36 increased, 37 reduced and 13 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 32,576 shares worth $1.14M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $4.88M.

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

  • W Advisors LLC's largest Q3 2022 buy was iShares MSCI Emerging Markets ETF: 32,576 shares worth $1.14M.
  • W Advisors LLC added most to iShares ESG MSCI USA Leaders ETF in Q3 2022, an estimated $4.92M increase.
  • W Advisors LLC's biggest Q3 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $4.88M.
  • W Advisors LLC fully exited iShares Global Tech ETF in Q3 2022, selling an estimated $521K.
  • W Advisors LLC's ten largest holdings make up 41% of its $107M portfolio in Q3 2022.
  • W Advisors LLC opened 6 new positions and closed 13 in Q3 2022.
  • W Advisors LLC's portfolio value fell 7% quarter-over-quarter to $107M.

Based on W Advisors LLC's 13F filing for Q3 2022, filed 24 Oct 2022.