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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
-10.99%
1 Year Est. Return
+28.92%
3 Year Est. Return
+73.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$16.6M
Cap. Flow
-$1.1M
Cap. Flow %
-0.95%
Top 10 Hldgs %
45.06%
Holding
119
New
9
Increased
48
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.21M
2
IEV icon
iShares Europe ETF
IEV
+$1.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.18M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$688K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.54M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.47M
3
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$1.47M
4
OEF icon
iShares S&P 100 ETF
OEF
+$887K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$795K

Sector Composition

Rank Sector Weight
1 Healthcare 10.79%
2 Technology 9.04%
3 Consumer Staples 5.11%
4 Energy 4.13%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$209B
$297K 0.26%
+2,102
New +$284K
SUSL icon
77
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$293K 0.25%
4,417
-20,572
-82% -$1.47M
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$291K 0.25%
2,847
+149
+6% +$15.3K
MDLZ icon
79
Mondelez International
MDLZ
$79.5B
$288K 0.25%
4,640
+27
+0.6% +$1.71K
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$285K 0.25%
925
– –
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$283K 0.24%
+3,172
New +$304K
PYPL icon
82
PayPal
PYPL
$48.9B
$275K 0.24%
3,942
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$275K 0.24%
6,621
-291
-4% -$12.6K
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$274K 0.24%
2,384
-337
-12% -$39.7K
OGN icon
85
Organon & Co
OGN
$3.56B
$272K 0.24%
8,049
-210
-3% -$7.36K
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$270K 0.23%
2,656
-886
-25% -$99.1K
ITW icon
87
Illinois Tool Works
ITW
$82.4B
$265K 0.23%
1,452
– –
COP icon
88
ConocoPhillips
COP
$146B
$260K 0.22%
2,892
+21
+0.7% +$2.16K
BND icon
89
Vanguard Total Bond Market
BND
$157B
$244K 0.21%
3,242
-996
-24% -$75.8K
CMDY icon
90
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
$237K 0.21%
4,069
-2,406
-37% -$154K
HSY icon
91
Hershey
HSY
$35.5B
$236K 0.2%
1,096
– –
PRU icon
92
Prudential Financial
PRU
$42.6B
$232K 0.2%
2,428
+27
+1% +$2.86K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.35T
$230K 0.2%
2,100
– –
COMT icon
94
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$224K 0.19%
5,486
-6,577
-55% -$279K
AEP icon
95
American Electric Power
AEP
$69.8B
$222K 0.19%
2,310
– –
ADP icon
96
Automatic Data Processing
ADP
$106B
$221K 0.19%
1,052
– –
WEC icon
97
WEC Energy
WEC
$35.7B
$219K 0.19%
+2,173
New +$220K
AZO icon
98
AutoZone
AZO
$49.5B
$215K 0.19%
100
– –
PEP icon
99
PepsiCo
PEP
$191B
$215K 0.19%
1,291
+22
+2% +$3.7K
AJG icon
100
Arthur J. Gallagher & Co
AJG
$64.7B
$213K 0.18%
1,305
+18
+1% +$2.99K
1 2 3
4
5

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W Advisors LLC's Q2 2022 Portfolio in Review

As of Q2 2022, W Advisors LLC held 119 positions worth $116M, down 13% from $132M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

W Advisors LLC's Q2 2022 filing shows 9 new, 48 increased, 33 reduced and 15 closed positions. Its largest new stake was iShares Europe ETF: 32,877 shares worth $1.4M. The largest sale was iShares National Muni Bond ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.8% a quarter earlier, followed by Technology and Consumer Staples.

  • W Advisors LLC's largest Q2 2022 buy was iShares Europe ETF: 32,877 shares worth $1.4M.
  • W Advisors LLC added most to iShares ESG Aware MSCI USA ETF in Q2 2022, an estimated $2.21M increase.
  • W Advisors LLC's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.54M.
  • W Advisors LLC fully exited iShares US Medical Devices ETF in Q2 2022, selling an estimated $658K.
  • W Advisors LLC's ten largest holdings make up 45% of its $116M portfolio in Q2 2022.
  • W Advisors LLC opened 9 new positions and closed 15 in Q2 2022.
  • W Advisors LLC's portfolio value fell 13% quarter-over-quarter to $116M.

Based on W Advisors LLC's 13F filing for Q2 2022, filed 26 Aug 2022.