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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
+6.31%
1 Year Est. Return
+22.86%
3 Year Est. Return
+61.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$6.55M
Cap. Flow
-$356K
Cap. Flow %
-0.28%
Top 10 Hldgs %
44.04%
Holding
104
New
4
Increased
28
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$230K
2
META icon
Meta Platforms (Facebook)
META
+$219K
3
NVDA icon
NVIDIA
NVDA
+$200K
4
CMCSA icon
Comcast
CMCSA
+$195K
5
IYW icon
iShares US Technology ETF
IYW
+$153K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$412K
2
AEP icon
American Electric Power
AEP
+$210K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$135K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$118K
5
MBB icon
iShares MBS ETF
MBB
+$118K

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Healthcare 10.26%
3 Consumer Staples 4.81%
4 Energy 4.3%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$376B
$1.3M 1.02%
21,554
– –
IVLU icon
27
iShares MSCI Intl Value Factor ETF
IVLU
$4.41B
$1.29M 1.01%
50,662
+43
+0.1% +$1.09K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.23M 0.97%
31,157
-28
-0.1% -$1.1K
JPM icon
29
JPMorgan Chase
JPM
$939B
$1.2M 0.94%
8,262
– –
IYW icon
30
iShares US Technology ETF
IYW
$23.5B
$1.15M 0.9%
10,549
+1,558
+17% +$153K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.12M 0.88%
15,075
+97
+0.6% +$7.09K
VGT icon
32
Vanguard Information Technology ETF
VGT
$138B
$1.12M 0.88%
20,240
-8
-0% -$402
MCD icon
33
McDonald's
MCD
$192B
$981K 0.77%
3,287
-1
-0% -$291
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$897K 0.7%
8,094
+762
+10% +$85.4K
CVX icon
35
Chevron
CVX
$390B
$868K 0.68%
5,514
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$858K 0.67%
8,612
-649
-7% -$61.8K
NEE icon
37
NextEra Energy
NEE
$183B
$844K 0.66%
11,380
– –
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$81B
$839K 0.66%
7,914
– –
PG icon
39
Procter & Gamble
PG
$335B
$806K 0.63%
5,310
+1
+0% +$151
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$798K 0.63%
8,151
-188
-2% -$18.6K
AMZN icon
41
Amazon
AMZN
$2.92T
$797K 0.62%
6,116
– –
MS icon
42
Morgan Stanley
MS
$332B
$790K 0.62%
9,247
+20
+0.2% +$1.71K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$976B
$787K 0.62%
1,932
– –
WMT icon
44
Walmart Inc
WMT
$888B
$778K 0.61%
14,850
-3
-0% -$151
DVY icon
45
iShares Select Dividend ETF
DVY
$23.5B
$730K 0.57%
6,443
– –
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$219B
$727K 0.57%
15,426
-690
-4% -$29.9K
HD icon
47
Home Depot
HD
$331B
$640K 0.5%
2,062
+8
+0.4% +$2.36K
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$638K 0.5%
20,159
-380
-2% -$11.9K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$596K 0.47%
6,096
– –
SHEL icon
50
Shell
SHEL
$253B
$590K 0.46%
9,764
– –
1
2
3 4 5

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W Advisors LLC's Q2 2023 Portfolio in Review

As of Q2 2023, W Advisors LLC held 104 positions worth $128M, up 5.4% from $121M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.8%. W Advisors LLC opened 4 new positions and exited 1, leaving the 104-position portfolio largely intact.

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

  • W Advisors LLC's largest Q2 2023 buy was Eli Lilly: 549 shares worth $257K.
  • W Advisors LLC added most to iShares US Technology ETF in Q2 2023, an estimated $153K increase.
  • W Advisors LLC's biggest Q2 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $412K.
  • W Advisors LLC fully exited American Electric Power in Q2 2023, selling an estimated $210K.
  • W Advisors LLC's ten largest holdings make up 44% of its $128M portfolio in Q2 2023.
  • W Advisors LLC opened 4 new positions and closed 1 in Q2 2023.
  • W Advisors LLC's portfolio value rose 5.4% quarter-over-quarter to $128M.

Based on W Advisors LLC's 13F filing for Q2 2023, filed 4 Aug 2023.