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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
+9.58%
1 Year Est. Return
+28.92%
3 Year Est. Return
+73.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$10.9M
Cap. Flow
-$804K
Cap. Flow %
-0.55%
Top 10 Hldgs %
44.99%
Holding
117
New
6
Increased
55
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.31M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.08M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$763K
4
IXC icon
iShares Global Energy ETF
IXC
+$364K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$325K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$656K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$467K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$454K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$424K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$402K

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Healthcare 9.58%
3 Energy 4.11%
4 Consumer Staples 4.07%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.39M 0.96%
12,115
-4,144
-25% -$454K
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$1.39M 0.95%
+31,326
New +$1.31M
KO icon
28
Coca-Cola
KO
$377B
$1.32M 0.91%
21,638
+60
+0.3% +$3.6K
VGT icon
29
Vanguard Information Technology ETF
VGT
$139B
$1.31M 0.9%
19,920
+560
+3% +$35.5K
NVDA icon
30
NVIDIA
NVDA
$4.83T
$1.28M 0.88%
14,180
+620
+5% +$44.9K
AMZN icon
31
Amazon
AMZN
$2.92T
$1.19M 0.82%
6,598
+153
+2% +$25.5K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.18M 0.81%
51,476
-32
-0.1% -$736
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$81B
$1.17M 0.8%
9,644
+328
+4% +$37.6K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$978B
$1.11M 0.76%
2,309
-241
-9% -$110K
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$1.07M 0.74%
19,810
+73
+0.4% +$3.72K
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$947K 0.65%
16,449
+4,286
+35% +$238K
MCD icon
37
McDonald's
MCD
$192B
$938K 0.64%
3,325
+11
+0.3% +$3.2K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.1B
$924K 0.63%
8,589
-3,726
-30% -$402K
PG icon
39
Procter & Gamble
PG
$335B
$920K 0.63%
5,670
+37
+0.7% +$5.8K
CVX icon
40
Chevron
CVX
$391B
$880K 0.6%
5,580
+22
+0.4% +$3.32K
MS icon
41
Morgan Stanley
MS
$331B
$877K 0.6%
9,310
+20
+0.2% +$1.76K
IWV icon
42
iShares Russell 3000 ETF
IWV
$19.6B
$864K 0.59%
2,880
-14
-0.5% -$3.99K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$863K 0.59%
9,122
-238
-3% -$22.5K
CAT icon
44
Caterpillar
CAT
$378B
$859K 0.59%
2,344
– –
DVY icon
45
iShares Select Dividend ETF
DVY
$23.5B
$794K 0.54%
6,443
– –
WMT icon
46
Walmart Inc
WMT
$888B
$778K 0.53%
12,929
+50
+0.4% +$2.86K
HD icon
47
Home Depot
HD
$331B
$766K 0.53%
1,997
-92
-4% -$33.6K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.35T
$762K 0.52%
5,049
+364
+8% +$52.1K
NEE icon
49
NextEra Energy
NEE
$183B
$727K 0.5%
11,380
– –
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$220B
$722K 0.5%
12,594
-864
-6% -$47.5K
1
2
3 4 5

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W Advisors LLC's Q1 2024 Portfolio in Review

As of Q1 2024, W Advisors LLC held 117 positions worth $146M, up 8.1% from $135M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

W Advisors LLC's Q1 2024 filing shows 6 new, 55 increased, 26 reduced and 8 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 31,326 shares worth $1.39M. The largest sale was iShares S&P 100 ETF, an estimated $656K.

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

  • W Advisors LLC's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 31,326 shares worth $1.39M.
  • W Advisors LLC added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $1.08M increase.
  • W Advisors LLC's biggest Q1 2024 reduction was iShares S&P 100 ETF, cutting an estimated $656K.
  • W Advisors LLC fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $467K.
  • W Advisors LLC's ten largest holdings make up 45% of its $146M portfolio in Q1 2024.
  • W Advisors LLC opened 6 new positions and closed 8 in Q1 2024.
  • W Advisors LLC's portfolio value rose 8.1% quarter-over-quarter to $146M.

Based on W Advisors LLC's 13F filing for Q1 2024, filed 25 Apr 2024.