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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
+0.5%
1 Year Est. Return
+28.92%
3 Year Est. Return
+73.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$746K
Cap. Flow
-$426K
Cap. Flow %
-0.26%
Top 10 Hldgs %
44.86%
Holding
122
New
5
Increased
46
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$606K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$596K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$504K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$397K
5
IAU icon
iShares Gold Trust
IAU
+$232K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$508K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$383K
3
PFE icon
Pfizer
PFE
+$362K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$331K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$287K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.89%
2 Technology 13.01%
3 Healthcare 6.74%
4 Financials 4.2%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$714K 0.44%
8,037
-10
-0.1% -$917
BLK icon
52
Blackrock
BLK
$165B
$672K 0.42%
656
+4
+0.6% +$4.06K
T icon
53
AT&T
T
$182B
$665K 0.41%
29,225
-369
-1% -$8.3K
SO icon
54
Southern Company
SO
$100B
$656K 0.41%
7,968
-20
-0.3% -$1.75K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$107B
$643K 0.4%
5,584
-41
-0.7% -$4.9K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.04T
$640K 0.4%
1,188
+226
+23% +$122K
CSCO icon
57
Cisco
CSCO
$434B
$638K 0.39%
10,775
-107
-1% -$6.11K
SHEL icon
58
Shell
SHEL
$276B
$612K 0.38%
9,764
– –
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$43.1B
$595K 0.37%
9,697
– –
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$589K 0.36%
+2,846
New +$596K
VZ icon
61
Verizon
VZ
$213B
$586K 0.36%
14,642
-552
-4% -$23.3K
VONV icon
62
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$584K 0.36%
+7,192
New +$606K
MAA icon
63
Mid-America Apartment Communities
MAA
$14.6B
$569K 0.35%
3,684
– –
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$234B
$545K 0.34%
11,387
-504
-4% -$25.3K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$536K 0.33%
6,140
+96
+2% +$8.84K
MBB icon
66
iShares MBS ETF
MBB
$38.9B
$517K 0.32%
5,639
+564
+11% +$52.5K
PM icon
67
Philip Morris
PM
$304B
$503K 0.31%
4,179
-28
-0.7% -$3.53K
NSC icon
68
Norfolk Southern
NSC
$71.9B
$493K 0.31%
2,101
+590
+39% +$150K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$478K 0.3%
11,427
-18
-0.2% -$798
TSLA icon
70
Tesla
TSLA
$1.42T
$466K 0.29%
1,154
+131
+13% +$42.1K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$455K 0.28%
1,004
+10
+1% +$4.62K
CVX icon
72
Chevron
CVX
$416B
$454K 0.28%
3,132
– –
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$438K 0.27%
8,383
+3,998
+91% +$221K
KMB icon
74
Kimberly-Clark
KMB
$33B
$438K 0.27%
3,340
– –
AJG icon
75
Arthur J. Gallagher & Co
AJG
$64.9B
$436K 0.27%
1,536
+22
+1% +$6.4K
1 2
3
4 5

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W Advisors LLC's Q4 2024 Portfolio in Review

As of Q4 2024, W Advisors LLC held 122 positions worth $162M, down 0.46% from $162M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

W Advisors LLC's Q4 2024 filing shows 5 new, 46 increased, 42 reduced and 7 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 7,192 shares worth $584K. The largest sale was iShares S&P 500 Growth ETF, an estimated $508K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

  • W Advisors LLC's largest Q4 2024 buy was Vanguard Russell 1000 Value ETF: 7,192 shares worth $584K.
  • W Advisors LLC added most to iShares Russell 1000 Value ETF in Q4 2024, an estimated $504K increase.
  • W Advisors LLC's biggest Q4 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $508K.
  • W Advisors LLC fully exited Pfizer in Q4 2024, selling an estimated $362K.
  • W Advisors LLC's ten largest holdings make up 45% of its $162M portfolio in Q4 2024.
  • W Advisors LLC opened 5 new positions and closed 7 in Q4 2024.
  • W Advisors LLC's portfolio value fell 0.46% quarter-over-quarter to $162M.

Based on W Advisors LLC's 13F filing for Q4 2024, filed 22 Jan 2025.