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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
+9.37%
1 Year Est. Return
+28.92%
3 Year Est. Return
+73.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$13.3M
Cap. Flow
+$2.44M
Cap. Flow %
1.81%
Top 10 Hldgs %
44.8%
Holding
116
New
17
Increased
52
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.15M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$785K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$748K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$627K
5
OEF icon
iShares S&P 100 ETF
OEF
+$521K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.39M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$502K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$491K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$477K

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Healthcare 8.94%
3 Consumer Staples 4.08%
4 Energy 3.94%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
51
Shell
SHEL
$254B
$642K 0.48%
9,764
– –
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$642K 0.48%
6,102
+5
+0.1% +$490
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$638K 0.47%
19,903
-802
-4% -$24.7K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$585K 0.43%
5,406
-728
-12% -$70.2K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$229B
$580K 0.43%
12,119
-659
-5% -$29.5K
VZ icon
56
Verizon
VZ
$195B
$561K 0.42%
14,872
+2,975
+25% +$105K
INTC icon
57
Intel
INTC
$468B
$552K 0.41%
10,984
– –
SO icon
58
Southern Company
SO
$109B
$548K 0.41%
7,814
+287
+4% +$19.7K
CSCO icon
59
Cisco
CSCO
$457B
$535K 0.4%
10,580
+82
+0.8% +$4.19K
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$42.7B
$522K 0.39%
9,697
– –
BLK icon
61
Blackrock
BLK
$169B
$517K 0.38%
637
+95
+18% +$66.3K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$498K 0.37%
5,019
+1,347
+37% +$128K
MAA icon
63
Mid-America Apartment Communities
MAA
$15.5B
$496K 0.37%
3,688
+128
+4% +$16.3K
T icon
64
AT&T
T
$159B
$491K 0.36%
29,234
+4,348
+17% +$68.6K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$489K 0.36%
12,156
-12,992
-52% -$502K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$103B
$479K 0.35%
18,858
+1,881
+11% +$44.8K
TFLO icon
67
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$467K 0.35%
9,261
-4,428
-32% -$224K
KMB icon
68
Kimberly-Clark
KMB
$36.4B
$406K 0.3%
3,340
– –
META icon
69
Meta Platforms (Facebook)
META
$1.4T
$402K 0.3%
1,135
+48
+4% +$15.6K
MBB icon
70
iShares MBS ETF
MBB
$38.9B
$396K 0.29%
4,205
+730
+21% +$65.5K
PM icon
71
Philip Morris
PM
$298B
$385K 0.28%
4,087
+321
+9% +$29.6K
ITW icon
72
Illinois Tool Works
ITW
$82.4B
$380K 0.28%
1,452
– –
VLUE icon
73
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$378K 0.28%
3,732
-17
-0.5% -$1.58K
NSC icon
74
Norfolk Southern
NSC
$75.5B
$357K 0.26%
1,512
+78
+5% +$16.3K
ABBV icon
75
AbbVie
ABBV
$445B
$352K 0.26%
2,273
+51
+2% +$7.43K
1 2
3
4 5

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W Advisors LLC's Q4 2023 Portfolio in Review

As of Q4 2023, W Advisors LLC held 116 positions worth $135M, up 11% from $122M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

W Advisors LLC's Q4 2023 filing shows 17 new, 52 increased, 28 reduced and 5 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 51,508 shares worth $1.2M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • W Advisors LLC's largest Q4 2023 buy was Schwab US Aggregate Bond ETF: 51,508 shares worth $1.2M.
  • W Advisors LLC added most to iShares S&P 500 Growth ETF in Q4 2023, an estimated $785K increase.
  • W Advisors LLC's biggest Q4 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.39M.
  • W Advisors LLC fully exited iShares Global Healthcare ETF in Q4 2023, selling an estimated $358K.
  • W Advisors LLC's ten largest holdings make up 45% of its $135M portfolio in Q4 2023.
  • W Advisors LLC opened 17 new positions and closed 5 in Q4 2023.
  • W Advisors LLC's portfolio value rose 11% quarter-over-quarter to $135M.

Based on W Advisors LLC's 13F filing for Q4 2023, filed 6 Feb 2024.