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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
+8.65%
1 Year Est. Return
+28.92%
3 Year Est. Return
+73.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
97.55%
Top 10 Hldgs %
44.44%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.09M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7M
4
MRK icon
Merck
MRK
+$6.78M
5
AAPL icon
Apple
AAPL
+$5.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Healthcare 7.89%
3 Consumer Staples 4.29%
4 Financials 3.3%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$650K 0.48%
+12,507
New +$653K
IVLU icon
52
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$638K 0.48%
+25,065
New +$644K
PFE icon
53
Pfizer
PFE
$143B
$638K 0.48%
+10,807
New +$535K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$190B
$637K 0.47%
+8,526
New +$641K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$632K 0.47%
+5,165
New +$617K
CSCO icon
56
Cisco
CSCO
$457B
$620K 0.46%
+9,781
New +$559K
T icon
57
AT&T
T
$159B
$599K 0.45%
+32,229
New +$602K
ESGE icon
58
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$578K 0.43%
+14,550
New +$600K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.35T
$568K 0.42%
+3,920
New +$565K
SO icon
60
Southern Company
SO
$109B
$553K 0.41%
+8,067
New +$514K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$496K 0.37%
+8,765
New +$488K
CMDY icon
62
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
$495K 0.37%
+10,007
New +$569K
BLK icon
63
Blackrock
BLK
$169B
$493K 0.37%
+539
New +$492K
CAT icon
64
Caterpillar
CAT
$378B
$482K 0.36%
+2,334
New +$470K
KMB icon
65
Kimberly-Clark
KMB
$36.4B
$472K 0.35%
+3,300
New +$444K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$463K 0.35%
+3,581
New +$462K
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$460K 0.34%
+2,082
New +$446K
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.3B
$458K 0.34%
+2,761
New +$460K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$428K 0.32%
+9,864
New +$445K
NSC icon
70
Norfolk Southern
NSC
$75.5B
$424K 0.32%
+1,425
New +$398K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$412K 0.31%
+8,317
New +$419K
IYE icon
72
iShares US Energy ETF
IYE
$1.74B
$401K 0.3%
+13,341
New +$411K
IXN icon
73
iShares Global Tech ETF
IXN
$8.32B
$382K 0.28%
+5,937
New +$365K
PM icon
74
Philip Morris
PM
$298B
$372K 0.28%
+3,914
New +$366K
ITW icon
75
Illinois Tool Works
ITW
$82.4B
$358K 0.27%
+1,452
New +$337K
1 2
3
4 5

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W Advisors LLC's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for W Advisors LLC, which disclosed 104 positions worth $134M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is iShares S&P 500 Growth ETF: 112,830 shares worth $9.44M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Healthcare and Consumer Staples.

  • W Advisors LLC's largest Q4 2021 buy was iShares S&P 500 Growth ETF: 112,830 shares worth $9.44M.
  • W Advisors LLC's ten largest holdings make up 44% of its $134M portfolio in Q4 2021.
  • W Advisors LLC disclosed 104 positions in Q4 2021, its first 13F filing on record.

Based on W Advisors LLC's 13F filing for Q4 2021, filed 15 Aug 2022.