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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
+9.37%
1 Year Est. Return
+28.92%
3 Year Est. Return
+73.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$13.3M
Cap. Flow
+$2.44M
Cap. Flow %
1.81%
Top 10 Hldgs %
44.8%
Holding
116
New
17
Increased
52
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.15M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$785K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$748K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$627K
5
OEF icon
iShares S&P 100 ETF
OEF
+$521K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.39M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$502K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$491K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$477K

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Healthcare 8.94%
3 Consumer Staples 4.08%
4 Energy 3.94%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.1B
$1.34M 0.99%
12,315
-9,611
-44% -$1M
KO icon
27
Coca-Cola
KO
$377B
$1.27M 0.94%
21,578
+447
+2% +$25.4K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.2M 0.89%
+51,508
New +$1.15M
VGT icon
29
Vanguard Information Technology ETF
VGT
$139B
$1.17M 0.87%
19,360
+2,000
+12% +$111K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$978B
$1.11M 0.83%
2,550
+278
+12% +$114K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81B
$1.04M 0.77%
9,316
+555
+6% +$58.3K
BMY icon
32
Bristol-Myers Squibb
BMY
$133B
$1.01M 0.75%
19,737
+141
+0.7% +$7.4K
MCD icon
33
McDonald's
MCD
$192B
$983K 0.73%
3,314
+62
+2% +$16.9K
AMZN icon
34
Amazon
AMZN
$2.92T
$979K 0.73%
6,445
-374
-5% -$52.4K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$926K 0.69%
9,360
+608
+7% +$54.9K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$885K 0.66%
11,342
-1,794
-14% -$134K
MS icon
37
Morgan Stanley
MS
$331B
$866K 0.64%
9,290
+23
+0.2% +$1.84K
CVX icon
38
Chevron
CVX
$391B
$829K 0.61%
5,558
+8
+0.1% +$1.21K
PG icon
39
Procter & Gamble
PG
$335B
$825K 0.61%
5,633
+191
+4% +$28.3K
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$811K 0.6%
17,612
-31,533
-64% -$1.39M
IWV icon
41
iShares Russell 3000 ETF
IWV
$19.6B
$792K 0.59%
2,894
-1,871
-39% -$477K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.5B
$755K 0.56%
6,443
– –
HD icon
43
Home Depot
HD
$331B
$724K 0.54%
2,089
+161
+8% +$49.9K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$220B
$697K 0.52%
13,458
-2,004
-13% -$96.7K
CAT icon
45
Caterpillar
CAT
$378B
$693K 0.51%
2,344
+47
+2% +$12.2K
NEE icon
46
NextEra Energy
NEE
$183B
$691K 0.51%
11,380
– –
WMT icon
47
Walmart Inc
WMT
$888B
$677K 0.5%
12,879
-2,283
-15% -$121K
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$674K 0.5%
+12,163
New +$627K
NVDA icon
49
NVIDIA
NVDA
$4.82T
$672K 0.5%
13,560
+140
+1% +$6.49K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.35T
$654K 0.48%
4,685
+245
+6% +$32.9K
1
2
3 4 5

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W Advisors LLC's Q4 2023 Portfolio in Review

As of Q4 2023, W Advisors LLC held 116 positions worth $135M, up 11% from $122M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

W Advisors LLC's Q4 2023 filing shows 17 new, 52 increased, 28 reduced and 5 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 51,508 shares worth $1.2M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • W Advisors LLC's largest Q4 2023 buy was Schwab US Aggregate Bond ETF: 51,508 shares worth $1.2M.
  • W Advisors LLC added most to iShares S&P 500 Growth ETF in Q4 2023, an estimated $785K increase.
  • W Advisors LLC's biggest Q4 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.39M.
  • W Advisors LLC fully exited iShares Global Healthcare ETF in Q4 2023, selling an estimated $358K.
  • W Advisors LLC's ten largest holdings make up 45% of its $135M portfolio in Q4 2023.
  • W Advisors LLC opened 17 new positions and closed 5 in Q4 2023.
  • W Advisors LLC's portfolio value rose 11% quarter-over-quarter to $135M.

Based on W Advisors LLC's 13F filing for Q4 2023, filed 6 Feb 2024.