We are live on ! Find out more
WAL

W Advisors LLC Portfolio holdings

AUM $195M
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+22.86%
3 Year Est. Return
+61.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$6.64M
Cap. Flow
+$2.48M
Cap. Flow %
1.62%
Top 10 Hldgs %
45.71%
Holding
115
New
6
Increased
61
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$838K
2
CVS icon
CVS Health
CVS
+$477K
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$309K
4
PH icon
Parker-Hannifin
PH
+$301K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$286K

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$395K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$323K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$261K
4
ABT icon
Abbott
ABT
+$205K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$181K

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Healthcare 8.73%
3 Consumer Staples 3.92%
4 Energy 3.86%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.51M 0.99%
20,755
+221
+1% +$16.3K
KO icon
27
Coca-Cola
KO
$376B
$1.38M 0.91%
21,691
+53
+0.2% +$3.28K
IVLU icon
28
iShares MSCI Intl Value Factor ETF
IVLU
$4.41B
$1.36M 0.89%
49,721
-712
-1% -$20.1K
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.35M 0.88%
11,280
-835
-7% -$95.9K
JNJ icon
30
Johnson & Johnson
JNJ
$621B
$1.32M 0.87%
9,036
+72
+0.8% +$10.7K
AMZN icon
31
Amazon
AMZN
$2.92T
$1.32M 0.87%
6,827
+229
+3% +$42.1K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.23M 0.8%
53,820
+2,344
+5% +$53.1K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$81B
$1.21M 0.79%
10,168
+524
+5% +$62.1K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.1B
$1.12M 0.74%
10,522
+1,933
+23% +$206K
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.04M 0.68%
17,523
+1,074
+7% +$61.8K
PG icon
36
Procter & Gamble
PG
$335B
$975K 0.64%
5,913
+243
+4% +$39.7K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$976B
$969K 0.64%
1,938
-371
-16% -$179K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.32T
$937K 0.61%
5,146
+97
+2% +$16.4K
MS icon
39
Morgan Stanley
MS
$332B
$907K 0.59%
9,328
+18
+0.2% +$1.71K
IWV icon
40
iShares Russell 3000 ETF
IWV
$19.6B
$890K 0.58%
2,884
+4
+0.1% +$1.19K
WMT icon
41
Walmart Inc
WMT
$888B
$880K 0.58%
12,991
+62
+0.5% +$3.9K
MCD icon
42
McDonald's
MCD
$192B
$851K 0.56%
3,338
+13
+0.4% +$3.45K
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$830K 0.54%
19,986
+176
+0.9% +$7.88K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$219B
$785K 0.51%
12,594
– –
CVX icon
45
Chevron
CVX
$390B
$780K 0.51%
4,985
-595
-11% -$94.9K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.5B
$751K 0.49%
6,207
-236
-4% -$28.6K
NEE icon
47
NextEra Energy
NEE
$183B
$739K 0.48%
10,432
-948
-8% -$67.3K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$725K 0.48%
6,104
-1
-0% -$115
SHEL icon
49
Shell
SHEL
$253B
$705K 0.46%
9,764
– –
HD icon
50
Home Depot
HD
$331B
$694K 0.46%
2,017
+20
+1% +$6.82K
1
2
3 4 5

Similar funds

CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
ICMARC
International City Management Association Retirement Corp Washington, District of Columbia $195M AUM 10.82% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
HAS
Horizon Advisory Services West Henrietta, New York $195M AUM 14.6% 1-Year Est. Return
SC
Scholtz & Company Stamford, Connecticut $195M AUM 12.04% 1-Year Est. Return

W Advisors LLC's Q2 2024 Portfolio in Review

As of Q2 2024, W Advisors LLC held 115 positions worth $152M, up 4.6% from $146M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

W Advisors LLC's Q2 2024 filing shows 6 new, 61 increased, 26 reduced and 3 closed positions. Its largest new stake was CVS Health: 7,622 shares worth $450K. The largest sale was iShares Global Energy ETF, an estimated $395K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • W Advisors LLC's largest Q2 2024 buy was CVS Health: 7,622 shares worth $450K.
  • W Advisors LLC added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $838K increase.
  • W Advisors LLC's biggest Q2 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $323K.
  • W Advisors LLC fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $395K.
  • W Advisors LLC's ten largest holdings make up 46% of its $152M portfolio in Q2 2024.
  • W Advisors LLC opened 6 new positions and closed 3 in Q2 2024.
  • W Advisors LLC's portfolio value rose 4.6% quarter-over-quarter to $152M.

Based on W Advisors LLC's 13F filing for Q2 2024, filed 6 Aug 2024.