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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
-1.68%
1 Year Est. Return
+28.92%
3 Year Est. Return
+73.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$1.87M
Cap. Flow
+$1.88M
Cap. Flow %
1.42%
Top 10 Hldgs %
41.91%
Holding
120
New
16
Increased
49
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$1.95M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.82M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.47M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.36M
5
LDEM icon
iShares ESG MSCI EM Leaders ETF
LDEM
+$1.13M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.57M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.39M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.27M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$990K

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Healthcare 8.78%
3 Consumer Staples 4.93%
4 Energy 3.68%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$665K 0.5%
37,231
+5,002
+16% +$92.5K
IHI icon
52
iShares US Medical Devices ETF
IHI
$3.12B
$658K 0.5%
10,796
-806
-7% -$48K
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$643K 0.49%
17,501
+2,951
+20% +$113K
SO icon
54
Southern Company
SO
$109B
$621K 0.47%
8,574
+507
+6% +$34.3K
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$43.6B
$600K 0.45%
24,098
-4,278
-15% -$110K
HD icon
56
Home Depot
HD
$331B
$598K 0.45%
1,999
+60
+3% +$20.8K
PFE icon
57
Pfizer
PFE
$143B
$598K 0.45%
11,567
+760
+7% +$39.4K
CSCO icon
58
Cisco
CSCO
$457B
$593K 0.45%
10,637
+856
+9% +$48.4K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$220B
$593K 0.45%
12,384
– –
CAT icon
60
Caterpillar
CAT
$378B
$566K 0.43%
2,537
+203
+9% +$42.6K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.35T
$562K 0.43%
4,040
+120
+3% +$16.3K
SHEL icon
62
Shell
SHEL
$254B
$542K 0.41%
+9,864
New +$524K
COMT icon
63
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$483K 0.37%
+12,063
New +$437K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$455K 0.34%
8,480
-285
-3% -$15.2K
PYPL icon
65
PayPal
PYPL
$48.9B
$455K 0.34%
3,942
– –
BLK icon
66
Blackrock
BLK
$169B
$451K 0.34%
590
+51
+9% +$39.8K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$433K 0.33%
3,478
-103
-3% -$13K
ESGV icon
68
Vanguard ESG US Stock ETF
ESGV
$13.1B
$426K 0.32%
5,254
-2,228
-30% -$179K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$81B
$425K 0.32%
+3,790
New +$423K
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$424K 0.32%
3,542
-1,623
-31% -$191K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.3B
$406K 0.31%
2,515
-246
-9% -$39.2K
KMB icon
72
Kimberly-Clark
KMB
$36.4B
$406K 0.31%
3,300
– –
NSC icon
73
Norfolk Southern
NSC
$75.4B
$406K 0.31%
1,425
– –
PM icon
74
Philip Morris
PM
$298B
$398K 0.3%
4,234
+320
+8% +$32K
CMDY icon
75
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
$397K 0.3%
6,475
-3,532
-35% -$199K
1 2
3
4 5

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W Advisors LLC's Q1 2022 Portfolio in Review

As of Q1 2022, W Advisors LLC held 120 positions worth $132M, down 1.4% from $134M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

W Advisors LLC's Q1 2022 filing shows 16 new, 49 increased, 26 reduced and 10 closed positions. Its largest new stake was iShares ESG MSCI USA Leaders ETF: 24,989 shares worth $1.98M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

  • W Advisors LLC's largest Q1 2022 buy was iShares ESG MSCI USA Leaders ETF: 24,989 shares worth $1.98M.
  • W Advisors LLC added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2022, an estimated $1.82M increase.
  • W Advisors LLC's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.1M.
  • W Advisors LLC fully exited iShares Core MSCI Emerging Markets ETF in Q1 2022, selling an estimated $1.57M.
  • W Advisors LLC's ten largest holdings make up 42% of its $132M portfolio in Q1 2022.
  • W Advisors LLC opened 16 new positions and closed 10 in Q1 2022.
  • W Advisors LLC's portfolio value fell 1.4% quarter-over-quarter to $132M.

Based on W Advisors LLC's 13F filing for Q1 2022, filed 26 Aug 2022.