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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
+0.5%
1 Year Est. Return
+28.92%
3 Year Est. Return
+73.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$746K
Cap. Flow
-$426K
Cap. Flow %
-0.26%
Top 10 Hldgs %
44.86%
Holding
122
New
5
Increased
46
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$606K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$596K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$504K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$397K
5
IAU icon
iShares Gold Trust
IAU
+$232K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$508K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$383K
3
PFE icon
Pfizer
PFE
+$362K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$331K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$287K

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Healthcare 6.74%
3 Financials 4.2%
4 Consumer Staples 3.93%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.38M 0.85%
27,503
-5,673
-17% -$287K
KO icon
27
Coca-Cola
KO
$377B
$1.36M 0.84%
21,778
-5
-0% -$326
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.3M 0.8%
18,442
-1,025
-5% -$75.6K
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.29M 0.8%
9,992
-743
-7% -$96.3K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81B
$1.29M 0.8%
10,078
+984
+11% +$128K
JNJ icon
31
Johnson & Johnson
JNJ
$621B
$1.25M 0.78%
8,674
-442
-5% -$68.5K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.23M 0.76%
54,051
+247
+0.5% +$5.71K
WMT icon
33
Walmart Inc
WMT
$888B
$1.2M 0.74%
13,256
+68
+0.5% +$5.9K
MS icon
34
Morgan Stanley
MS
$331B
$1.18M 0.73%
9,363
+15
+0.2% +$1.85K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.35T
$1.15M 0.71%
6,075
+135
+2% +$23.6K
IVLU icon
36
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$1.06M 0.66%
39,083
-3,098
-7% -$87.2K
BMY icon
37
Bristol-Myers Squibb
BMY
$133B
$1.05M 0.65%
18,584
-251
-1% -$14K
PG icon
38
Procter & Gamble
PG
$335B
$1.03M 0.64%
6,127
+95
+2% +$16.2K
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.03M 0.64%
18,522
-6
-0% -$352
MCD icon
40
McDonald's
MCD
$192B
$976K 0.6%
3,365
+11
+0.3% +$3.28K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$220B
$918K 0.57%
13,422
+966
+8% +$64.9K
META icon
42
Meta Platforms (Facebook)
META
$1.4T
$912K 0.56%
1,558
+116
+8% +$68.1K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.1B
$877K 0.54%
8,231
-1,345
-14% -$145K
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.6B
$842K 0.52%
2,518
-434
-15% -$146K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$103B
$838K 0.52%
30,657
+4,095
+15% +$116K
HD icon
46
Home Depot
HD
$331B
$815K 0.5%
2,096
+29
+1% +$11.8K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.5B
$815K 0.5%
6,207
– –
CAT icon
48
Caterpillar
CAT
$378B
$772K 0.48%
2,127
+36
+2% +$14K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$754K 0.47%
5,866
-242
-4% -$31.3K
NEE icon
50
NextEra Energy
NEE
$183B
$748K 0.46%
10,432
– –
1
2
3 4 5

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W Advisors LLC's Q4 2024 Portfolio in Review

As of Q4 2024, W Advisors LLC held 122 positions worth $162M, down 0.46% from $162M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

W Advisors LLC's Q4 2024 filing shows 5 new, 46 increased, 42 reduced and 7 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 7,192 shares worth $584K. The largest sale was iShares S&P 500 Growth ETF, an estimated $508K.

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

  • W Advisors LLC's largest Q4 2024 buy was Vanguard Russell 1000 Value ETF: 7,192 shares worth $584K.
  • W Advisors LLC added most to iShares Russell 1000 Value ETF in Q4 2024, an estimated $504K increase.
  • W Advisors LLC's biggest Q4 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $508K.
  • W Advisors LLC fully exited Pfizer in Q4 2024, selling an estimated $362K.
  • W Advisors LLC's ten largest holdings make up 45% of its $162M portfolio in Q4 2024.
  • W Advisors LLC opened 5 new positions and closed 7 in Q4 2024.
  • W Advisors LLC's portfolio value fell 0.46% quarter-over-quarter to $162M.

Based on W Advisors LLC's 13F filing for Q4 2024, filed 22 Jan 2025.