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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
+5.66%
1 Year Est. Return
+28.92%
3 Year Est. Return
+73.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$1.07M
Cap. Flow
-$4.56M
Cap. Flow %
-3.76%
Top 10 Hldgs %
42.97%
Holding
113
New
8
Increased
25
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.47M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$732K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$600K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$487K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.16M
2
BND icon
Vanguard Total Bond Market
BND
+$841K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$645K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$627K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$542K

Sector Composition

Rank Sector Weight
1 Healthcare 10.17%
2 Technology 10%
3 Consumer Staples 5.08%
4 Energy 4.62%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$229B
$571K 0.47%
12,640
-3,472
-22% -$155K
T icon
52
AT&T
T
$159B
$566K 0.47%
29,412
+2,886
+11% +$55.2K
SHEL icon
53
Shell
SHEL
$254B
$562K 0.46%
9,764
– –
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$552K 0.46%
6,096
-7,268
-54% -$645K
CSCO icon
55
Cisco
CSCO
$457B
$543K 0.45%
10,380
-169
-2% -$8.25K
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$541K 0.45%
4,917
-499
-9% -$56.3K
MAA icon
57
Mid-America Apartment Communities
MAA
$15.5B
$538K 0.44%
3,560
+8
+0.2% +$1.27K
SO icon
58
Southern Company
SO
$109B
$538K 0.44%
7,727
-105
-1% -$7.07K
CAT icon
59
Caterpillar
CAT
$378B
$514K 0.42%
2,244
-38
-2% -$9.19K
VLUE icon
60
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$494K 0.41%
5,331
-626
-11% -$58.9K
IYH icon
61
iShares US Healthcare ETF
IYH
$3.37B
$487K 0.4%
8,910
-1,995
-18% -$109K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$42.7B
$485K 0.4%
+9,697
New +$487K
PFE icon
63
Pfizer
PFE
$143B
$458K 0.38%
11,215
-533
-5% -$23K
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$455K 0.38%
4,348
-1,668
-28% -$174K
KMB icon
65
Kimberly-Clark
KMB
$36.4B
$448K 0.37%
3,339
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.35T
$432K 0.36%
4,162
+41
+1% +$3.93K
TFI icon
67
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$426K 0.35%
9,089
-29
-0.3% -$1.34K
BLK icon
68
Blackrock
BLK
$169B
$401K 0.33%
599
+7
+1% +$4.93K
PM icon
69
Philip Morris
PM
$298B
$387K 0.32%
3,980
-90
-2% -$8.97K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$386K 0.32%
3,630
+867
+31% +$90.7K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$103B
$376K 0.31%
15,414
+7,113
+86% +$178K
IYE icon
72
iShares US Energy ETF
IYE
$1.74B
$361K 0.3%
8,243
-4,260
-34% -$193K
INTC icon
73
Intel
INTC
$468B
$359K 0.3%
10,984
-1,738
-14% -$49.2K
ITW icon
74
Illinois Tool Works
ITW
$82.4B
$353K 0.29%
1,452
– –
GOVT icon
75
iShares US Treasury Bond ETF
GOVT
$43.6B
$351K 0.29%
15,012
+3,749
+33% +$86.6K
1 2
3
4 5

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W Advisors LLC's Q1 2023 Portfolio in Review

As of Q1 2023, W Advisors LLC held 113 positions worth $121M, up 0.89% from $120M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

W Advisors LLC withdrew a net $4.56M in Q1 2023, closing 13 positions and reducing 55 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $841K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, W Advisors LLC opened a new position in iShares MSCI USA Quality Factor ETF worth $1.52M.

  • W Advisors LLC's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 12,274 shares worth $1.52M.
  • W Advisors LLC added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $732K increase.
  • W Advisors LLC's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.16M.
  • W Advisors LLC fully exited Vanguard Total Bond Market in Q1 2023, selling an estimated $841K.
  • W Advisors LLC's ten largest holdings make up 43% of its $121M portfolio in Q1 2023.
  • W Advisors LLC opened 8 new positions and closed 13 in Q1 2023.
  • W Advisors LLC's portfolio value rose 0.89% quarter-over-quarter to $121M.

Based on W Advisors LLC's 13F filing for Q1 2023, filed 7 Aug 2023.