We are live on ! Find out more
WAL

W Advisors LLC Portfolio holdings

AUM $220M
1-Year Est. Return 28.92%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
+28.92%
3 Year Est. Return
+73.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$1.87M
Cap. Flow
+$1.88M
Cap. Flow %
1.42%
Top 10 Hldgs %
41.91%
Holding
120
New
16
Increased
49
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$1.95M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.82M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.47M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.36M
5
LDEM icon
iShares ESG MSCI EM Leaders ETF
LDEM
+$1.13M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.57M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.39M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.27M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$990K

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Healthcare 8.78%
3 Consumer Staples 4.93%
4 Energy 3.68%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$359K 0.27%
+2,721
New +$375K
ABBV icon
77
AbbVie
ABBV
$445B
$353K 0.27%
2,181
+194
+10% +$28.2K
BND icon
78
Vanguard Total Bond Market
BND
$157B
$337K 0.25%
4,238
-4,982
-54% -$407K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$321K 0.24%
925
– –
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$319K 0.24%
6,912
-1,405
-17% -$67.6K
ITW icon
81
Illinois Tool Works
ITW
$82.4B
$304K 0.23%
1,452
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.35T
$294K 0.22%
2,100
– –
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$290K 0.22%
+2,698
New +$299K
MDLZ icon
84
Mondelez International
MDLZ
$79.5B
$290K 0.22%
4,613
+475
+11% +$30.9K
OGN icon
85
Organon & Co
OGN
$3.56B
$288K 0.22%
8,259
– –
COP icon
86
ConocoPhillips
COP
$146B
$287K 0.22%
+2,871
New +$264K
PRU icon
87
Prudential Financial
PRU
$42.6B
$283K 0.21%
2,401
+434
+22% +$49.3K
TLH icon
88
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$282K 0.21%
+2,095
New +$293K
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$268K 0.2%
4,051
– –
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$261K 0.2%
2,590
-77
-3% -$7.67K
HPQ icon
91
HP
HPQ
$24.8B
$247K 0.19%
6,803
+930
+16% +$34.3K
BAC icon
92
Bank of America
BAC
$436B
$244K 0.18%
5,923
+1,407
+31% +$63.5K
PLD icon
93
Prologis
PLD
$135B
$243K 0.18%
1,506
+241
+19% +$36.8K
ADP icon
94
Automatic Data Processing
ADP
$106B
$239K 0.18%
1,052
– –
HSY icon
95
Hershey
HSY
$35.5B
$238K 0.18%
1,096
– –
AEP icon
96
American Electric Power
AEP
$69.9B
$230K 0.17%
2,310
– –
MET icon
97
MetLife
MET
$62.2B
$227K 0.17%
+3,230
New +$218K
CMCSA icon
98
Comcast
CMCSA
$85.4B
$226K 0.17%
+4,831
New +$233K
AJG icon
99
Arthur J. Gallagher & Co
AJG
$64.7B
$225K 0.17%
+1,287
New +$205K
UNP icon
100
Union Pacific
UNP
$174B
$219K 0.17%
800
– –
1 2 3
4
5

Similar funds

SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return

W Advisors LLC's Q1 2022 Portfolio in Review

As of Q1 2022, W Advisors LLC held 120 positions worth $132M, down 1.4% from $134M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

W Advisors LLC's Q1 2022 filing shows 16 new, 49 increased, 26 reduced and 10 closed positions. Its largest new stake was iShares ESG MSCI USA Leaders ETF: 24,989 shares worth $1.98M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

  • W Advisors LLC's largest Q1 2022 buy was iShares ESG MSCI USA Leaders ETF: 24,989 shares worth $1.98M.
  • W Advisors LLC added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2022, an estimated $1.82M increase.
  • W Advisors LLC's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.1M.
  • W Advisors LLC fully exited iShares Core MSCI Emerging Markets ETF in Q1 2022, selling an estimated $1.57M.
  • W Advisors LLC's ten largest holdings make up 42% of its $132M portfolio in Q1 2022.
  • W Advisors LLC opened 16 new positions and closed 10 in Q1 2022.
  • W Advisors LLC's portfolio value fell 1.4% quarter-over-quarter to $132M.

Based on W Advisors LLC's 13F filing for Q1 2022, filed 26 Aug 2022.