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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
-5.79%
1 Year Est. Return
+28.92%
3 Year Est. Return
+73.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$8.15M
Cap. Flow
-$1.24M
Cap. Flow %
-1.16%
Top 10 Hldgs %
41.4%
Holding
110
New
6
Increased
36
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$4.92M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.94M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.97M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.42M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.27M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.65M
4
LDEM icon
iShares ESG MSCI EM Leaders ETF
LDEM
+$870K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$699K

Sector Composition

Rank Sector Weight
1 Healthcare 10.55%
2 Technology 9.25%
3 Consumer Staples 5.05%
4 Energy 4.5%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$584K 0.54%
15,391
+83
+0.5% +$3.7K
IYE icon
52
iShares US Energy ETF
IYE
$1.74B
$576K 0.54%
14,652
+2,961
+25% +$122K
HD icon
53
Home Depot
HD
$331B
$560K 0.52%
2,032
+5
+0.2% +$1.48K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$557K 0.52%
+5,425
New +$566K
PFE icon
55
Pfizer
PFE
$143B
$511K 0.48%
11,665
-8
-0.1% -$389
SHEL icon
56
Shell
SHEL
$254B
$491K 0.46%
9,864
– –
ESGE icon
57
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$488K 0.45%
+17,657
New +$551K
VLUE icon
58
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$475K 0.44%
5,808
-2,744
-32% -$254K
T icon
59
AT&T
T
$159B
$469K 0.44%
30,580
+40
+0.1% +$728
CMDY icon
60
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
$457K 0.43%
8,310
+4,241
+104% +$245K
CSCO icon
61
Cisco
CSCO
$457B
$428K 0.4%
10,712
+1
+0% +$44
TFI icon
62
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$421K 0.39%
9,559
-57,705
-86% -$2.65M
CAT icon
63
Caterpillar
CAT
$378B
$419K 0.39%
2,548
-3
-0.1% -$548
IYH icon
64
iShares US Healthcare ETF
IYH
$3.37B
$412K 0.38%
8,145
-3,860
-32% -$209K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$220B
$412K 0.38%
11,550
-774
-6% -$31.1K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.35T
$394K 0.37%
4,120
– –
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$383K 0.36%
3,656
-1,407
-28% -$159K
KMB icon
68
Kimberly-Clark
KMB
$36.4B
$375K 0.35%
3,339
+39
+1% +$5.07K
PM icon
69
Philip Morris
PM
$298B
$351K 0.33%
4,229
-28
-0.7% -$2.67K
INTC icon
70
Intel
INTC
$468B
$349K 0.32%
13,538
-5
-0% -$170
PYPL icon
71
PayPal
PYPL
$48.9B
$340K 0.32%
3,942
– –
BLK icon
72
Blackrock
BLK
$169B
$325K 0.3%
592
-2
-0.3% -$1.31K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$321K 0.3%
3,339
+492
+17% +$49.9K
NSC icon
74
Norfolk Southern
NSC
$75.5B
$299K 0.28%
1,425
– –
COP icon
75
ConocoPhillips
COP
$146B
$295K 0.27%
2,886
-6
-0.2% -$598
1 2
3
4 5

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W Advisors LLC's Q3 2022 Portfolio in Review

As of Q3 2022, W Advisors LLC held 110 positions worth $107M, down 7% from $116M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

W Advisors LLC's Q3 2022 filing shows 6 new, 36 increased, 37 reduced and 13 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 32,576 shares worth $1.14M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $4.88M.

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

  • W Advisors LLC's largest Q3 2022 buy was iShares MSCI Emerging Markets ETF: 32,576 shares worth $1.14M.
  • W Advisors LLC added most to iShares ESG MSCI USA Leaders ETF in Q3 2022, an estimated $4.92M increase.
  • W Advisors LLC's biggest Q3 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $4.88M.
  • W Advisors LLC fully exited iShares Global Tech ETF in Q3 2022, selling an estimated $521K.
  • W Advisors LLC's ten largest holdings make up 41% of its $107M portfolio in Q3 2022.
  • W Advisors LLC opened 6 new positions and closed 13 in Q3 2022.
  • W Advisors LLC's portfolio value fell 7% quarter-over-quarter to $107M.

Based on W Advisors LLC's 13F filing for Q3 2022, filed 24 Oct 2022.