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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
+3.48%
1 Year Est. Return
+28.92%
3 Year Est. Return
+73.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$6.64M
Cap. Flow
+$2.48M
Cap. Flow %
1.62%
Top 10 Hldgs %
45.71%
Holding
115
New
6
Increased
61
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$838K
2
CVS icon
CVS Health
CVS
+$477K
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$309K
4
PH icon
Parker-Hannifin
PH
+$301K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$286K

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$395K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$323K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$261K
4
ABT icon
Abbott
ABT
+$205K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$181K

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Healthcare 8.73%
3 Consumer Staples 3.92%
4 Energy 3.86%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$378B
$685K 0.45%
2,057
-287
-12% -$99.5K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$679K 0.45%
8,092
-246
-3% -$20.3K
META icon
53
Meta Platforms (Facebook)
META
$1.4T
$663K 0.43%
1,314
+135
+11% +$65.6K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$655K 0.43%
7,135
-1,987
-22% -$181K
VZ icon
55
Verizon
VZ
$195B
$620K 0.41%
15,028
+84
+0.6% +$3.38K
SO icon
56
Southern Company
SO
$109B
$613K 0.4%
7,901
+51
+0.6% +$3.87K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$611K 0.4%
5,724
+264
+5% +$28.2K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$229B
$581K 0.38%
11,760
-457
-4% -$22.7K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$103B
$573K 0.38%
22,098
+1,923
+10% +$50.1K
T icon
60
AT&T
T
$159B
$561K 0.37%
29,347
+8
+0% +$139
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$42.7B
$559K 0.37%
9,697
– –
MAA icon
62
Mid-America Apartment Communities
MAA
$15.5B
$526K 0.35%
3,688
– –
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$516K 0.34%
12,127
-29
-0.2% -$1.22K
CSCO icon
64
Cisco
CSCO
$457B
$510K 0.33%
10,733
+91
+0.9% +$4.32K
BLK icon
65
Blackrock
BLK
$169B
$508K 0.33%
645
+4
+0.6% +$3.12K
LLY icon
66
Eli Lilly
LLY
$1.02T
$493K 0.32%
545
+3
+0.6% +$2.4K
KMB icon
67
Kimberly-Clark
KMB
$36.4B
$462K 0.3%
3,340
– –
CVS icon
68
CVS Health
CVS
$134B
$450K 0.3%
+7,622
New +$477K
PM icon
69
Philip Morris
PM
$298B
$420K 0.28%
4,147
+19
+0.5% +$1.86K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$404K 0.27%
994
+108
+12% +$44.1K
ABBV icon
71
AbbVie
ABBV
$444B
$397K 0.26%
2,314
+23
+1% +$3.81K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.35T
$384K 0.25%
2,095
-18
-0.9% -$3.06K
AJG icon
73
Arthur J. Gallagher & Co
AJG
$64.7B
$383K 0.25%
1,478
+90
+6% +$22.3K
MBB icon
74
iShares MBS ETF
MBB
$38.9B
$378K 0.25%
4,118
-211
-5% -$19.2K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$362K 0.24%
925
– –
1 2
3
4 5

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W Advisors LLC's Q2 2024 Portfolio in Review

As of Q2 2024, W Advisors LLC held 115 positions worth $152M, up 4.6% from $146M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

W Advisors LLC's Q2 2024 filing shows 6 new, 61 increased, 26 reduced and 3 closed positions. Its largest new stake was CVS Health: 7,622 shares worth $450K. The largest sale was iShares Global Energy ETF, an estimated $395K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • W Advisors LLC's largest Q2 2024 buy was CVS Health: 7,622 shares worth $450K.
  • W Advisors LLC added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $838K increase.
  • W Advisors LLC's biggest Q2 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $323K.
  • W Advisors LLC fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $395K.
  • W Advisors LLC's ten largest holdings make up 46% of its $152M portfolio in Q2 2024.
  • W Advisors LLC opened 6 new positions and closed 3 in Q2 2024.
  • W Advisors LLC's portfolio value rose 4.6% quarter-over-quarter to $152M.

Based on W Advisors LLC's 13F filing for Q2 2024, filed 6 Aug 2024.