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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
+5.66%
1 Year Est. Return
+28.92%
3 Year Est. Return
+73.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$1.07M
Cap. Flow
-$4.56M
Cap. Flow %
-3.76%
Top 10 Hldgs %
42.97%
Holding
113
New
8
Increased
25
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.47M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$732K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$600K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$487K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.16M
2
BND icon
Vanguard Total Bond Market
BND
+$841K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$645K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$627K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$542K

Sector Composition

Rank Sector Weight
1 Healthcare 10.17%
2 Technology 10%
3 Consumer Staples 5.08%
4 Energy 4.62%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$19.6B
$1.28M 1.06%
5,429
-838
-13% -$193K
IVLU icon
27
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$1.25M 1.04%
50,619
-4,381
-8% -$108K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.23M 1.02%
31,185
-1,760
-5% -$70K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.09M 0.9%
14,978
+2,132
+17% +$153K
JPM icon
30
JPMorgan Chase
JPM
$935B
$1.08M 0.89%
8,262
+96
+1% +$13.2K
VGT icon
31
Vanguard Information Technology ETF
VGT
$139B
$976K 0.81%
20,248
+4,472
+28% +$198K
MCD icon
32
McDonald's
MCD
$192B
$919K 0.76%
3,288
-22
-0.7% -$5.89K
CVX icon
33
Chevron
CVX
$392B
$900K 0.74%
5,514
-63
-1% -$10.6K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$896K 0.74%
9,261
-3,272
-26% -$327K
NEE icon
35
NextEra Energy
NEE
$181B
$877K 0.72%
11,380
– –
TLH icon
36
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$840K 0.69%
7,332
+2,107
+40% +$237K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80.9B
$835K 0.69%
7,914
-1,133
-13% -$122K
IYW icon
38
iShares US Technology ETF
IYW
$23.6B
$834K 0.69%
8,991
+3,146
+54% +$264K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$831K 0.69%
8,339
-2,153
-21% -$213K
MS icon
40
Morgan Stanley
MS
$331B
$810K 0.67%
9,227
+15
+0.2% +$1.4K
PG icon
41
Procter & Gamble
PG
$336B
$789K 0.65%
5,309
-55
-1% -$7.86K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.5B
$755K 0.62%
6,443
-1,326
-17% -$160K
WMT icon
43
Walmart Inc
WMT
$885B
$730K 0.6%
14,853
-147
-1% -$6.98K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$979B
$727K 0.6%
+1,932
New +$709K
MBB icon
45
iShares MBS ETF
MBB
$38.9B
$677K 0.56%
7,146
+1,783
+33% +$168K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$220B
$670K 0.55%
16,116
+654
+4% +$25.4K
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$647K 0.53%
20,539
+1,926
+10% +$61K
AMZN icon
48
Amazon
AMZN
$2.92T
$632K 0.52%
6,116
+146
+2% +$14.1K
HD icon
49
Home Depot
HD
$331B
$606K 0.5%
2,054
-25
-1% -$7.67K
VZ icon
50
Verizon
VZ
$195B
$585K 0.48%
15,037
-157
-1% -$6.19K
1
2
3 4 5

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W Advisors LLC's Q1 2023 Portfolio in Review

As of Q1 2023, W Advisors LLC held 113 positions worth $121M, up 0.89% from $120M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

W Advisors LLC withdrew a net $4.56M in Q1 2023, closing 13 positions and reducing 55 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $841K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, W Advisors LLC opened a new position in iShares MSCI USA Quality Factor ETF worth $1.52M.

  • W Advisors LLC's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 12,274 shares worth $1.52M.
  • W Advisors LLC added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $732K increase.
  • W Advisors LLC's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.16M.
  • W Advisors LLC fully exited Vanguard Total Bond Market in Q1 2023, selling an estimated $841K.
  • W Advisors LLC's ten largest holdings make up 43% of its $121M portfolio in Q1 2023.
  • W Advisors LLC opened 8 new positions and closed 13 in Q1 2023.
  • W Advisors LLC's portfolio value rose 0.89% quarter-over-quarter to $121M.

Based on W Advisors LLC's 13F filing for Q1 2023, filed 7 Aug 2023.