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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
+10.43%
1 Year Est. Return
+28.92%
3 Year Est. Return
+73.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.6M
Cap. Flow
+$2.22M
Cap. Flow %
1.85%
Top 10 Hldgs %
41%
Holding
110
New
13
Increased
32
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
3
BND icon
Vanguard Total Bond Market
BND
+$606K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$530K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$520K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$746K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$537K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$500K
5
IEV icon
iShares Europe ETF
IEV
+$481K

Sector Composition

Rank Sector Weight
1 Healthcare 11.46%
2 Technology 8.14%
3 Consumer Staples 5.03%
4 Energy 4.81%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
51
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$565K 0.47%
5,225
-951
-15% -$103K
ESGE icon
52
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$560K 0.47%
18,613
+956
+5% +$28K
SO icon
53
Southern Company
SO
$109B
$559K 0.47%
7,832
-755
-9% -$50.5K
MAA icon
54
Mid-America Apartment Communities
MAA
$15.5B
$558K 0.46%
3,552
-250
-7% -$38.9K
SHEL icon
55
Shell
SHEL
$254B
$556K 0.46%
9,764
-100
-1% -$5.51K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$220B
$549K 0.46%
15,462
+3,912
+34% +$144K
CAT icon
57
Caterpillar
CAT
$378B
$547K 0.46%
2,282
-266
-10% -$57.9K
VLUE icon
58
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$543K 0.45%
5,957
+149
+3% +$13.6K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$542K 0.45%
+13,908
New +$530K
CSCO icon
60
Cisco
CSCO
$457B
$503K 0.42%
10,549
-163
-2% -$7.42K
AMZN icon
61
Amazon
AMZN
$2.92T
$501K 0.42%
5,970
-245
-4% -$24.2K
MBB icon
62
iShares MBS ETF
MBB
$38.9B
$497K 0.41%
+5,363
New +$495K
T icon
63
AT&T
T
$159B
$488K 0.41%
26,526
-4,054
-13% -$72.6K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$469K 0.39%
2,451
-2,595
-51% -$500K
KMB icon
65
Kimberly-Clark
KMB
$36.4B
$453K 0.38%
3,339
– –
CMDY icon
66
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
$450K 0.38%
8,256
-54
-0.6% -$3.05K
EEMV icon
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$442K 0.37%
8,333
-4,256
-34% -$223K
IYW icon
68
iShares US Technology ETF
IYW
$23.6B
$435K 0.36%
+5,845
New +$447K
BLK icon
69
Blackrock
BLK
$169B
$420K 0.35%
592
– –
TFI icon
70
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$416K 0.35%
9,118
-441
-5% -$19.8K
PM icon
71
Philip Morris
PM
$298B
$412K 0.34%
4,070
-159
-4% -$15K
ESGV icon
72
Vanguard ESG US Stock ETF
ESGV
$13.1B
$397K 0.33%
+6,021
New +$402K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.35T
$364K 0.3%
4,121
+1
+0% +$95
ABBV icon
74
AbbVie
ABBV
$445B
$363K 0.3%
2,246
+55
+3% +$8.43K
NSC icon
75
Norfolk Southern
NSC
$75.5B
$351K 0.29%
1,425
– –
1 2
3
4 5

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W Advisors LLC's Q4 2022 Portfolio in Review

As of Q4 2022, W Advisors LLC held 110 positions worth $120M, up 12% from $107M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

W Advisors LLC's Q4 2022 filing shows 13 new, 32 increased, 47 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 21,448 shares worth $1.32M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.16M.

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

  • W Advisors LLC's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 21,448 shares worth $1.32M.
  • W Advisors LLC added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $1.06M increase.
  • W Advisors LLC's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.16M.
  • W Advisors LLC fully exited iShares TIPS Bond ETF in Q4 2022, selling an estimated $383K.
  • W Advisors LLC's ten largest holdings make up 41% of its $120M portfolio in Q4 2022.
  • W Advisors LLC opened 13 new positions and closed 5 in Q4 2022.
  • W Advisors LLC's portfolio value rose 12% quarter-over-quarter to $120M.

Based on W Advisors LLC's 13F filing for Q4 2022, filed 7 Feb 2023.