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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
+10.43%
1 Year Est. Return
+28.92%
3 Year Est. Return
+73.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.6M
Cap. Flow
+$2.22M
Cap. Flow %
1.85%
Top 10 Hldgs %
41%
Holding
110
New
13
Increased
32
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
3
BND icon
Vanguard Total Bond Market
BND
+$606K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$530K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$520K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$746K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$537K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$500K
5
IEV icon
iShares Europe ETF
IEV
+$481K

Sector Composition

Rank Sector Weight
1 Healthcare 11.46%
2 Technology 8.14%
3 Consumer Staples 5.03%
4 Energy 4.81%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.25M 1.04%
32,945
+369
+1% +$13.6K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.19M 0.99%
12,533
-99
-0.8% -$9.5K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.15M 0.96%
25,695
+4,026
+19% +$180K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.13M 0.94%
13,364
-3,490
-21% -$298K
JPM icon
30
JPMorgan Chase
JPM
$938B
$1.1M 0.91%
8,166
-149
-2% -$18.9K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.02M 0.85%
10,492
+4,083
+64% +$395K
CVX icon
32
Chevron
CVX
$391B
$1M 0.83%
5,577
-504
-8% -$88K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$81B
$979K 0.82%
9,047
+311
+4% +$33.1K
NEE icon
34
NextEra Energy
NEE
$183B
$951K 0.79%
11,380
– –
DVY icon
35
iShares Select Dividend ETF
DVY
$23.5B
$937K 0.78%
7,769
– –
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$926K 0.77%
12,846
+107
+0.8% +$7.61K
MCD icon
37
McDonald's
MCD
$192B
$872K 0.73%
3,310
-21
-0.6% -$5.54K
BND icon
38
Vanguard Total Bond Market
BND
$157B
$841K 0.7%
11,701
+8,459
+261% +$606K
PG icon
39
Procter & Gamble
PG
$335B
$813K 0.68%
5,364
-66
-1% -$9.25K
MS icon
40
Morgan Stanley
MS
$331B
$783K 0.65%
9,212
-5
-0.1% -$426
WMT icon
41
Walmart Inc
WMT
$888B
$709K 0.59%
15,000
-405
-3% -$19.2K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$229B
$676K 0.56%
16,112
-28,682
-64% -$1.16M
HD icon
43
Home Depot
HD
$331B
$657K 0.55%
2,079
+47
+2% +$14.3K
VGT icon
44
Vanguard Information Technology ETF
VGT
$139B
$630K 0.52%
15,776
-1,576
-9% -$64.3K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$627K 0.52%
6,016
+591
+11% +$61.2K
IYH icon
46
iShares US Healthcare ETF
IYH
$3.37B
$619K 0.52%
10,905
+2,760
+34% +$152K
PFE icon
47
Pfizer
PFE
$143B
$602K 0.5%
11,748
+83
+0.7% +$3.98K
VZ icon
48
Verizon
VZ
$195B
$599K 0.5%
15,194
-197
-1% -$7.42K
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$585K 0.49%
5,416
-579
-10% -$63.7K
IYE icon
50
iShares US Energy ETF
IYE
$1.74B
$581K 0.48%
12,503
-2,149
-15% -$100K
1
2
3 4 5

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W Advisors LLC's Q4 2022 Portfolio in Review

As of Q4 2022, W Advisors LLC held 110 positions worth $120M, up 12% from $107M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

W Advisors LLC's Q4 2022 filing shows 13 new, 32 increased, 47 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 21,448 shares worth $1.32M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.16M.

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

  • W Advisors LLC's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 21,448 shares worth $1.32M.
  • W Advisors LLC added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $1.06M increase.
  • W Advisors LLC's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.16M.
  • W Advisors LLC fully exited iShares TIPS Bond ETF in Q4 2022, selling an estimated $383K.
  • W Advisors LLC's ten largest holdings make up 41% of its $120M portfolio in Q4 2022.
  • W Advisors LLC opened 13 new positions and closed 5 in Q4 2022.
  • W Advisors LLC's portfolio value rose 12% quarter-over-quarter to $120M.

Based on W Advisors LLC's 13F filing for Q4 2022, filed 7 Feb 2023.