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WAL

W Advisors LLC Portfolio holdings

AUM $195M
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
-10.99%
1 Year Est. Return
+22.86%
3 Year Est. Return
+61.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$16.6M
Cap. Flow
-$1.1M
Cap. Flow %
-0.95%
Top 10 Hldgs %
45.06%
Holding
119
New
9
Increased
48
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.21M
2
IEV icon
iShares Europe ETF
IEV
+$1.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.18M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$688K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.54M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.47M
3
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$1.47M
4
OEF icon
iShares S&P 100 ETF
OEF
+$887K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$795K

Sector Composition

Rank Sector Weight
1 Healthcare 10.79%
2 Technology 9.04%
3 Consumer Staples 5.11%
4 Energy 4.13%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$20B
$587K 0.51%
3,403
-4,749
-58% -$887K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$577K 0.5%
5,063
+1,585
+46% +$188K
HD icon
53
Home Depot
HD
$331B
$556K 0.48%
2,027
+28
+1% +$8.27K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$551K 0.48%
5,420
-1,133
-17% -$116K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.1B
$532K 0.46%
4,994
-14,421
-74% -$1.54M
IXN icon
56
iShares Global Tech ETF
IXN
$8.3B
$521K 0.45%
11,404
+7,702
+208% +$389K
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$517K 0.45%
+4,906
New +$556K
SHEL icon
58
Shell
SHEL
$253B
$516K 0.45%
9,864
– –
INTC icon
59
Intel
INTC
$465B
$507K 0.44%
13,543
+60
+0.4% +$2.6K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$190B
$474K 0.41%
8,052
-1,626
-17% -$104K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$219B
$458K 0.4%
12,324
-60
-0.5% -$2.46K
CAT icon
62
Caterpillar
CAT
$377B
$456K 0.39%
2,551
+14
+0.6% +$2.95K
CSCO icon
63
Cisco
CSCO
$455B
$456K 0.39%
10,711
+74
+0.7% +$3.54K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.32T
$449K 0.39%
4,120
+80
+2% +$9.42K
IYE icon
65
iShares US Energy ETF
IYE
$1.73B
$446K 0.39%
11,691
-6,458
-36% -$274K
KMB icon
66
Kimberly-Clark
KMB
$36.5B
$446K 0.39%
3,300
– –
HDV
67
iShares Core High Dividend ETF
HDV
$14.5B
$423K 0.37%
+21,060
New +$445K
PM icon
68
Philip Morris
PM
$300B
$421K 0.36%
4,257
+23
+0.5% +$2.35K
TLH icon
69
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$418K 0.36%
3,477
+1,382
+66% +$170K
BLK icon
70
Blackrock
BLK
$170B
$361K 0.31%
594
+4
+0.7% +$2.6K
IYW icon
71
iShares US Technology ETF
IYW
$23.5B
$352K 0.3%
4,400
-2,801
-39% -$248K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$338K 0.29%
7,455
-1,025
-12% -$50.6K
ABBV icon
73
AbbVie
ABBV
$446B
$336K 0.29%
2,194
+13
+0.6% +$1.99K
NSC icon
74
Norfolk Southern
NSC
$75.5B
$324K 0.28%
1,425
– –
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.3B
$309K 0.27%
2,272
-243
-10% -$36.2K
1 2
3
4 5

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W Advisors LLC's Q2 2022 Portfolio in Review

As of Q2 2022, W Advisors LLC held 119 positions worth $116M, down 13% from $132M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

W Advisors LLC's Q2 2022 filing shows 9 new, 48 increased, 33 reduced and 15 closed positions. Its largest new stake was iShares Europe ETF: 32,877 shares worth $1.4M. The largest sale was iShares National Muni Bond ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.8% a quarter earlier, followed by Technology and Consumer Staples.

  • W Advisors LLC's largest Q2 2022 buy was iShares Europe ETF: 32,877 shares worth $1.4M.
  • W Advisors LLC added most to iShares ESG Aware MSCI USA ETF in Q2 2022, an estimated $2.21M increase.
  • W Advisors LLC's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.54M.
  • W Advisors LLC fully exited iShares US Medical Devices ETF in Q2 2022, selling an estimated $658K.
  • W Advisors LLC's ten largest holdings make up 45% of its $116M portfolio in Q2 2022.
  • W Advisors LLC opened 9 new positions and closed 15 in Q2 2022.
  • W Advisors LLC's portfolio value fell 13% quarter-over-quarter to $116M.

Based on W Advisors LLC's 13F filing for Q2 2022, filed 26 Aug 2022.