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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
+9.58%
1 Year Est. Return
+28.92%
3 Year Est. Return
+73.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$10.9M
Cap. Flow
-$804K
Cap. Flow %
-0.55%
Top 10 Hldgs %
44.99%
Holding
117
New
6
Increased
55
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.31M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.08M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$763K
4
IXC icon
iShares Global Energy ETF
IXC
+$364K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$325K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$656K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$467K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$454K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$424K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$402K

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Healthcare 9.58%
3 Energy 4.11%
4 Consumer Staples 4.07%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$704K 0.48%
6,105
+3
+0% +$329
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$697K 0.48%
8,338
-3,004
-26% -$242K
SHEL icon
53
Shell
SHEL
$254B
$655K 0.45%
9,764
– –
VZ icon
54
Verizon
VZ
$195B
$627K 0.43%
14,944
+72
+0.5% +$2.9K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$229B
$613K 0.42%
12,217
+98
+0.8% +$4.73K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$603K 0.41%
5,460
+54
+1% +$5.73K
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$573K 0.39%
1,179
+44
+4% +$19.6K
SO icon
58
Southern Company
SO
$109B
$563K 0.39%
7,850
+36
+0.5% +$2.48K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$42.7B
$563K 0.39%
9,697
– –
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$103B
$542K 0.37%
20,175
+1,317
+7% +$34K
BLK icon
61
Blackrock
BLK
$169B
$534K 0.37%
641
+4
+0.6% +$3.21K
CSCO icon
62
Cisco
CSCO
$457B
$531K 0.36%
10,642
+62
+0.6% +$3.09K
T icon
63
AT&T
T
$159B
$516K 0.35%
29,339
+105
+0.4% +$1.79K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$499K 0.34%
12,156
– –
MAA icon
65
Mid-America Apartment Communities
MAA
$15.4B
$485K 0.33%
3,688
– –
INTC icon
66
Intel
INTC
$455B
$485K 0.33%
10,984
– –
KMB icon
67
Kimberly-Clark
KMB
$36.3B
$432K 0.3%
3,340
– –
LLY icon
68
Eli Lilly
LLY
$1.02T
$422K 0.29%
542
+3
+0.6% +$2.13K
ABBV icon
69
AbbVie
ABBV
$443B
$417K 0.29%
2,291
+18
+0.8% +$3.1K
MBB icon
70
iShares MBS ETF
MBB
$38.9B
$400K 0.27%
4,329
+124
+3% +$11.5K
IXC icon
71
iShares Global Energy ETF
IXC
$2.79B
$395K 0.27%
+9,189
New +$364K
VLUE icon
72
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$392K 0.27%
3,621
-111
-3% -$11.4K
ITW icon
73
Illinois Tool Works
ITW
$82.6B
$390K 0.27%
1,452
– –
NSC icon
74
Norfolk Southern
NSC
$75.4B
$385K 0.26%
1,512
– –
PM icon
75
Philip Morris
PM
$297B
$378K 0.26%
4,128
+41
+1% +$3.78K
1 2
3
4 5

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W Advisors LLC's Q1 2024 Portfolio in Review

As of Q1 2024, W Advisors LLC held 117 positions worth $146M, up 8.1% from $135M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

W Advisors LLC's Q1 2024 filing shows 6 new, 55 increased, 26 reduced and 8 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 31,326 shares worth $1.39M. The largest sale was iShares S&P 100 ETF, an estimated $656K.

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

  • W Advisors LLC's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 31,326 shares worth $1.39M.
  • W Advisors LLC added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $1.08M increase.
  • W Advisors LLC's biggest Q1 2024 reduction was iShares S&P 100 ETF, cutting an estimated $656K.
  • W Advisors LLC fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $467K.
  • W Advisors LLC's ten largest holdings make up 45% of its $146M portfolio in Q1 2024.
  • W Advisors LLC opened 6 new positions and closed 8 in Q1 2024.
  • W Advisors LLC's portfolio value rose 8.1% quarter-over-quarter to $146M.

Based on W Advisors LLC's 13F filing for Q1 2024, filed 25 Apr 2024.