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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
+6.31%
1 Year Est. Return
+28.92%
3 Year Est. Return
+73.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$6.55M
Cap. Flow
-$356K
Cap. Flow %
-0.28%
Top 10 Hldgs %
44.04%
Holding
104
New
4
Increased
28
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$230K
2
META icon
Meta Platforms (Facebook)
META
+$219K
3
NVDA icon
NVIDIA
NVDA
+$200K
4
CMCSA icon
Comcast
CMCSA
+$195K
5
IYW icon
iShares US Technology ETF
IYW
+$153K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$412K
2
AEP icon
American Electric Power
AEP
+$210K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$135K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$118K
5
MBB icon
iShares MBS ETF
MBB
+$118K

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Healthcare 10.26%
3 Consumer Staples 4.81%
4 Energy 4.3%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$229B
$584K 0.46%
12,656
+16
+0.1% +$736
VZ icon
52
Verizon
VZ
$195B
$560K 0.44%
15,045
+8
+0.1% +$296
CAT icon
53
Caterpillar
CAT
$378B
$552K 0.43%
2,244
– –
MBB icon
54
iShares MBS ETF
MBB
$38.9B
$549K 0.43%
5,890
-1,256
-18% -$118K
SO icon
55
Southern Company
SO
$109B
$543K 0.43%
7,727
– –
MAA icon
56
Mid-America Apartment Communities
MAA
$15.5B
$541K 0.42%
3,560
– –
CSCO icon
57
Cisco
CSCO
$457B
$537K 0.42%
10,380
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.35T
$505K 0.4%
4,215
+53
+1% +$6.1K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$42.7B
$500K 0.39%
9,697
– –
IYH icon
60
iShares US Healthcare ETF
IYH
$3.37B
$498K 0.39%
8,880
-30
-0.3% -$1.67K
T icon
61
AT&T
T
$159B
$469K 0.37%
29,420
+8
+0% +$136
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$467K 0.37%
4,489
+141
+3% +$14.7K
VLUE icon
63
iShares MSCI USA Value Factor ETF
VLUE
$9.22B
$467K 0.37%
4,977
-354
-7% -$32.2K
TFI icon
64
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$463K 0.36%
10,036
+947
+10% +$43.9K
KMB icon
65
Kimberly-Clark
KMB
$36.4B
$461K 0.36%
3,340
+1
+0% +$139
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$449K 0.35%
3,906
-1,011
-21% -$110K
PFE icon
67
Pfizer
PFE
$143B
$415K 0.33%
11,313
+98
+0.9% +$3.81K
BLK icon
68
Blackrock
BLK
$169B
$414K 0.32%
599
– –
PM icon
69
Philip Morris
PM
$297B
$389K 0.3%
3,980
– –
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$103B
$373K 0.29%
15,414
– –
INTC icon
71
Intel
INTC
$467B
$367K 0.29%
10,984
– –
ITW icon
72
Illinois Tool Works
ITW
$82.4B
$363K 0.28%
1,452
– –
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$348K 0.27%
3,605
+624
+21% +$61.3K
NSC icon
74
Norfolk Southern
NSC
$75.6B
$340K 0.27%
1,501
+67
+5% +$14.2K
MDLZ icon
75
Mondelez International
MDLZ
$79.5B
$330K 0.26%
4,526
– –
1 2
3
4 5

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W Advisors LLC's Q2 2023 Portfolio in Review

As of Q2 2023, W Advisors LLC held 104 positions worth $128M, up 5.4% from $121M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.8%. W Advisors LLC opened 4 new positions and exited 1, leaving the 104-position portfolio largely intact.

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

  • W Advisors LLC's largest Q2 2023 buy was Eli Lilly: 549 shares worth $257K.
  • W Advisors LLC added most to iShares US Technology ETF in Q2 2023, an estimated $153K increase.
  • W Advisors LLC's biggest Q2 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $412K.
  • W Advisors LLC fully exited American Electric Power in Q2 2023, selling an estimated $210K.
  • W Advisors LLC's ten largest holdings make up 44% of its $128M portfolio in Q2 2023.
  • W Advisors LLC opened 4 new positions and closed 1 in Q2 2023.
  • W Advisors LLC's portfolio value rose 5.4% quarter-over-quarter to $128M.

Based on W Advisors LLC's 13F filing for Q2 2023, filed 4 Aug 2023.