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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
-4.16%
1 Year Est. Return
+28.92%
3 Year Est. Return
+73.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$5.96M
Cap. Flow
-$188K
Cap. Flow %
-0.15%
Top 10 Hldgs %
44.5%
Holding
108
New
5
Increased
42
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.04M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$693K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$617K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$417K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$396K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$497K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$463K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$449K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$431K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$351K

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Healthcare 9.55%
3 Energy 4.95%
4 Consumer Staples 4.47%
5 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$1.18M 0.97%
21,131
-423
-2% -$25.4K
IWV icon
27
iShares Russell 3000 ETF
IWV
$19.6B
$1.17M 0.96%
4,765
-666
-12% -$170K
BMY icon
28
Bristol-Myers Squibb
BMY
$133B
$1.14M 0.93%
19,596
-2,157
-10% -$132K
IYW icon
29
iShares US Technology ETF
IYW
$23.6B
$1.04M 0.85%
9,871
-678
-6% -$73.7K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.01M 0.83%
+21,010
New +$1.04M
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$954K 0.78%
25,148
-6,009
-19% -$238K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$951K 0.78%
13,136
-1,939
-13% -$145K
CVX icon
33
Chevron
CVX
$391B
$936K 0.77%
5,550
+36
+0.7% +$5.82K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$81B
$905K 0.74%
8,761
+847
+11% +$90.9K
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$900K 0.74%
17,360
-2,880
-14% -$157K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$978B
$892K 0.73%
2,272
+340
+18% +$139K
AMZN icon
37
Amazon
AMZN
$2.92T
$867K 0.71%
6,819
+703
+11% +$94.2K
MCD icon
38
McDonald's
MCD
$192B
$857K 0.7%
3,252
-35
-1% -$9.98K
WMT icon
39
Walmart Inc
WMT
$888B
$808K 0.66%
15,162
+312
+2% +$16.6K
PG icon
40
Procter & Gamble
PG
$335B
$794K 0.65%
5,442
+132
+2% +$20.2K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$776K 0.64%
8,752
+6,420
+275% +$617K
MS icon
42
Morgan Stanley
MS
$331B
$757K 0.62%
9,267
+20
+0.2% +$1.74K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$220B
$702K 0.58%
15,462
+36
+0.2% +$1.7K
TFLO icon
44
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$695K 0.57%
+13,689
New +$693K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.5B
$694K 0.57%
6,443
– –
NEE icon
46
NextEra Energy
NEE
$183B
$652K 0.54%
11,380
– –
SHEL icon
47
Shell
SHEL
$254B
$629K 0.52%
9,764
– –
CAT icon
48
Caterpillar
CAT
$378B
$627K 0.52%
2,297
+53
+2% +$14.4K
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$627K 0.52%
20,705
+546
+3% +$17.3K
NVDA icon
50
NVIDIA
NVDA
$4.83T
$584K 0.48%
13,420
+7,410
+123% +$332K
1
2
3 4 5

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W Advisors LLC's Q3 2023 Portfolio in Review

As of Q3 2023, W Advisors LLC held 108 positions worth $122M, down 4.7% from $128M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

W Advisors LLC's Q3 2023 filing shows 5 new, 42 increased, 38 reduced and 9 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 21,010 shares worth $1.01M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $497K.

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

  • W Advisors LLC's largest Q3 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 21,010 shares worth $1.01M.
  • W Advisors LLC added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $617K increase.
  • W Advisors LLC's biggest Q3 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $497K.
  • W Advisors LLC fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2023, selling an estimated $463K.
  • W Advisors LLC's ten largest holdings make up 45% of its $122M portfolio in Q3 2023.
  • W Advisors LLC opened 5 new positions and closed 9 in Q3 2023.
  • W Advisors LLC's portfolio value fell 4.7% quarter-over-quarter to $122M.

Based on W Advisors LLC's 13F filing for Q3 2023, filed 13 Nov 2023.