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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
+5.69%
1 Year Est. Return
+28.92%
3 Year Est. Return
+73.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$9.92M
Cap. Flow
+$2.02M
Cap. Flow %
1.24%
Top 10 Hldgs %
44.61%
Holding
120
New
8
Increased
59
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$869K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$820K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$278K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$262K
5
TSLA icon
Tesla
TSLA
+$233K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$496K
2
CVS icon
CVS Health
CVS
+$450K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$433K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$340K
5
KR icon
Kroger
KR
+$307K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Healthcare 7.78%
3 Consumer Staples 4.09%
4 Financials 3.89%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$735K 0.45%
8,047
-45
-0.6% -$3.97K
SO icon
52
Southern Company
SO
$109B
$720K 0.44%
7,988
+87
+1% +$7.43K
VZ icon
53
Verizon
VZ
$195B
$682K 0.42%
15,194
+166
+1% +$6.93K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$658K 0.41%
5,625
-99
-2% -$11.2K
T icon
55
AT&T
T
$159B
$651K 0.4%
29,594
+247
+0.8% +$4.92K
SHEL icon
56
Shell
SHEL
$254B
$644K 0.4%
9,764
– –
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$229B
$628K 0.39%
11,891
+131
+1% +$6.66K
BLK icon
58
Blackrock
BLK
$169B
$619K 0.38%
652
+7
+1% +$6.06K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$42.7B
$608K 0.37%
9,697
– –
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$593K 0.37%
6,044
-1,091
-15% -$105K
MAA icon
61
Mid-America Apartment Communities
MAA
$15.5B
$585K 0.36%
3,684
-4
-0.1% -$610
CSCO icon
62
Cisco
CSCO
$457B
$579K 0.36%
10,882
+149
+1% +$7.25K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$525K 0.32%
11,445
-682
-6% -$29.4K
PM icon
64
Philip Morris
PM
$298B
$511K 0.31%
4,207
+60
+1% +$6.97K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$978B
$508K 0.31%
962
-976
-50% -$496K
MBB icon
66
iShares MBS ETF
MBB
$38.9B
$486K 0.3%
5,075
+957
+23% +$90.5K
LLY icon
67
Eli Lilly
LLY
$1.02T
$480K 0.3%
542
-3
-0.6% -$2.7K
KMB icon
68
Kimberly-Clark
KMB
$36.4B
$475K 0.29%
3,340
– –
ABBV icon
69
AbbVie
ABBV
$445B
$465K 0.29%
2,357
+43
+2% +$8.03K
IEV icon
70
iShares Europe ETF
IEV
$1.67B
$464K 0.29%
7,955
+2,708
+52% +$152K
CVX icon
71
Chevron
CVX
$391B
$461K 0.28%
3,132
-1,853
-37% -$276K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$457K 0.28%
994
– –
IBM icon
73
IBM
IBM
$209B
$433K 0.27%
1,959
+12
+0.6% +$2.35K
AJG icon
74
Arthur J. Gallagher & Co
AJG
$64.7B
$426K 0.26%
1,514
+36
+2% +$10.2K
ADP icon
75
Automatic Data Processing
ADP
$106B
$402K 0.25%
1,452
+19
+1% +$4.97K
1 2
3
4 5

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W Advisors LLC's Q3 2024 Portfolio in Review

As of Q3 2024, W Advisors LLC held 120 positions worth $162M, up 6.5% from $152M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

W Advisors LLC's Q3 2024 filing shows 8 new, 59 increased, 33 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,223 shares worth $270K. The largest sale was Vanguard S&P 500 ETF, an estimated $496K.

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

  • W Advisors LLC's largest Q3 2024 buy was iShares Russell 2000 ETF: 1,223 shares worth $270K.
  • W Advisors LLC added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $869K increase.
  • W Advisors LLC's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $496K.
  • W Advisors LLC fully exited CVS Health in Q3 2024, selling an estimated $450K.
  • W Advisors LLC's ten largest holdings make up 45% of its $162M portfolio in Q3 2024.
  • W Advisors LLC opened 8 new positions and closed 3 in Q3 2024.
  • W Advisors LLC's portfolio value rose 6.5% quarter-over-quarter to $162M.

Based on W Advisors LLC's 13F filing for Q3 2024, filed 28 Oct 2024.