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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
+5.69%
1 Year Est. Return
+28.92%
3 Year Est. Return
+73.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$9.92M
Cap. Flow
+$2.02M
Cap. Flow %
1.24%
Top 10 Hldgs %
44.61%
Holding
120
New
8
Increased
59
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$869K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$820K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$278K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$262K
5
TSLA icon
Tesla
TSLA
+$233K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$496K
2
CVS icon
CVS Health
CVS
+$450K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$433K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$340K
5
KR icon
Kroger
KR
+$307K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Healthcare 7.78%
3 Consumer Staples 4.09%
4 Financials 3.89%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$1.57M 0.96%
21,783
+92
+0.4% +$6.3K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.52M 0.94%
19,467
-1,288
-6% -$96.4K
JNJ icon
28
Johnson & Johnson
JNJ
$621B
$1.48M 0.91%
9,116
+80
+0.9% +$12.7K
AMZN icon
29
Amazon
AMZN
$2.92T
$1.4M 0.86%
7,492
+665
+10% +$121K
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.35M 0.83%
10,735
-545
-5% -$66.2K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.28M 0.79%
53,804
-16
-0% -$375
IVLU icon
32
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$1.25M 0.77%
42,181
-7,540
-15% -$214K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$81B
$1.17M 0.72%
9,094
-1,074
-11% -$133K
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.13M 0.7%
18,528
+1,005
+6% +$60.3K
WMT icon
35
Walmart Inc
WMT
$888B
$1.06M 0.66%
13,188
+197
+2% +$14.5K
PG icon
36
Procter & Gamble
PG
$335B
$1.04M 0.64%
6,032
+119
+2% +$20.2K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.1B
$1.04M 0.64%
9,576
-946
-9% -$102K
MCD icon
38
McDonald's
MCD
$192B
$1.02M 0.63%
3,354
+16
+0.5% +$4.41K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.35T
$985K 0.61%
5,940
+794
+15% +$133K
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$975K 0.6%
18,835
-1,151
-6% -$54K
MS icon
41
Morgan Stanley
MS
$331B
$974K 0.6%
9,348
+20
+0.2% +$2.01K
IWV icon
42
iShares Russell 3000 ETF
IWV
$19.6B
$965K 0.59%
2,952
+68
+2% +$21.4K
NEE icon
43
NextEra Energy
NEE
$183B
$882K 0.54%
10,432
– –
DVY icon
44
iShares Select Dividend ETF
DVY
$23.5B
$838K 0.52%
6,207
– –
HD icon
45
Home Depot
HD
$331B
$838K 0.52%
2,067
+50
+2% +$18.2K
META icon
46
Meta Platforms (Facebook)
META
$1.4T
$825K 0.51%
1,442
+128
+10% +$65.9K
CAT icon
47
Caterpillar
CAT
$378B
$818K 0.5%
2,091
+34
+2% +$11.7K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$220B
$797K 0.49%
12,456
-138
-1% -$8.55K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$767K 0.47%
6,108
+4
+0.1% +$484
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$103B
$748K 0.46%
26,562
+4,464
+20% +$122K
1
2
3 4 5

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W Advisors LLC's Q3 2024 Portfolio in Review

As of Q3 2024, W Advisors LLC held 120 positions worth $162M, up 6.5% from $152M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

W Advisors LLC's Q3 2024 filing shows 8 new, 59 increased, 33 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,223 shares worth $270K. The largest sale was Vanguard S&P 500 ETF, an estimated $496K.

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

  • W Advisors LLC's largest Q3 2024 buy was iShares Russell 2000 ETF: 1,223 shares worth $270K.
  • W Advisors LLC added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $869K increase.
  • W Advisors LLC's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $496K.
  • W Advisors LLC fully exited CVS Health in Q3 2024, selling an estimated $450K.
  • W Advisors LLC's ten largest holdings make up 45% of its $162M portfolio in Q3 2024.
  • W Advisors LLC opened 8 new positions and closed 3 in Q3 2024.
  • W Advisors LLC's portfolio value rose 6.5% quarter-over-quarter to $162M.

Based on W Advisors LLC's 13F filing for Q3 2024, filed 28 Oct 2024.