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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
-4.16%
1 Year Est. Return
+28.92%
3 Year Est. Return
+73.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$5.96M
Cap. Flow
-$188K
Cap. Flow %
-0.15%
Top 10 Hldgs %
44.5%
Holding
108
New
5
Increased
42
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.04M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$693K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$617K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$417K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$396K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$497K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$463K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$449K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$431K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$351K

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Healthcare 9.55%
3 Energy 4.95%
4 Consumer Staples 4.47%
5 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$582K 0.48%
1,928
-134
-6% -$43.1K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.35T
$581K 0.48%
4,440
+225
+5% +$29.1K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$579K 0.48%
6,134
-2,478
-29% -$248K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$574K 0.47%
6,097
+1
+0% +$98
CSCO icon
55
Cisco
CSCO
$457B
$564K 0.46%
10,498
+118
+1% +$6.37K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$229B
$559K 0.46%
12,778
+122
+1% +$5.58K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$504K 0.41%
10,105
+4,080
+68% +$214K
SO icon
58
Southern Company
SO
$109B
$487K 0.4%
7,527
-200
-3% -$13.9K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$42.7B
$480K 0.39%
9,697
– –
MAA icon
60
Mid-America Apartment Communities
MAA
$15.5B
$458K 0.38%
3,560
– –
KMB icon
61
Kimberly-Clark
KMB
$36.4B
$404K 0.33%
3,340
– –
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$103B
$400K 0.33%
16,977
+1,563
+10% +$38.4K
INTC icon
63
Intel
INTC
$468B
$390K 0.32%
10,984
– –
VZ icon
64
Verizon
VZ
$195B
$386K 0.32%
11,897
-3,148
-21% -$106K
T icon
65
AT&T
T
$159B
$374K 0.31%
24,886
-4,534
-15% -$66.5K
IXJ icon
66
iShares Global Healthcare ETF
IXJ
$4.07B
$358K 0.29%
4,347
+686
+19% +$58.2K
IYH icon
67
iShares US Healthcare ETF
IYH
$3.37B
$351K 0.29%
6,490
-2,390
-27% -$134K
BLK icon
68
Blackrock
BLK
$169B
$350K 0.29%
542
-57
-10% -$39.8K
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$350K 0.29%
3,400
-1,089
-24% -$113K
PM icon
70
Philip Morris
PM
$298B
$349K 0.29%
3,766
-214
-5% -$20.6K
PFE icon
71
Pfizer
PFE
$143B
$347K 0.28%
10,452
-861
-8% -$30.4K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$137B
$345K 0.28%
3,672
-4,479
-55% -$431K
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$341K 0.28%
+3,272
New +$361K
VLUE icon
74
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$340K 0.28%
3,749
-1,228
-25% -$116K
COP icon
75
ConocoPhillips
COP
$146B
$335K 0.28%
2,799
+65
+2% +$7.55K
1 2
3
4 5

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W Advisors LLC's Q3 2023 Portfolio in Review

As of Q3 2023, W Advisors LLC held 108 positions worth $122M, down 4.7% from $128M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

W Advisors LLC's Q3 2023 filing shows 5 new, 42 increased, 38 reduced and 9 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 21,010 shares worth $1.01M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $497K.

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

  • W Advisors LLC's largest Q3 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 21,010 shares worth $1.01M.
  • W Advisors LLC added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $617K increase.
  • W Advisors LLC's biggest Q3 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $497K.
  • W Advisors LLC fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2023, selling an estimated $463K.
  • W Advisors LLC's ten largest holdings make up 45% of its $122M portfolio in Q3 2023.
  • W Advisors LLC opened 5 new positions and closed 9 in Q3 2023.
  • W Advisors LLC's portfolio value fell 4.7% quarter-over-quarter to $122M.

Based on W Advisors LLC's 13F filing for Q3 2023, filed 13 Nov 2023.