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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
-5.79%
1 Year Est. Return
+28.92%
3 Year Est. Return
+73.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$8.15M
Cap. Flow
-$1.24M
Cap. Flow %
-1.16%
Top 10 Hldgs %
41.4%
Holding
110
New
6
Increased
36
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$4.92M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.94M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.97M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.42M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.27M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.65M
4
LDEM icon
iShares ESG MSCI EM Leaders ETF
LDEM
+$870K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$699K

Sector Composition

Rank Sector Weight
1 Healthcare 10.55%
2 Technology 9.25%
3 Consumer Staples 5.05%
4 Energy 4.5%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$445B
$294K 0.27%
2,191
-3
-0.1% -$430
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
$294K 0.27%
6,705
-750
-10% -$36.3K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.3B
$276K 0.26%
2,140
-132
-6% -$19.1K
LDEM icon
79
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
$267K 0.25%
6,551
-19,035
-74% -$870K
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$266K 0.25%
925
– –
ITW icon
81
Illinois Tool Works
ITW
$82.4B
$262K 0.24%
1,452
– –
MDLZ icon
82
Mondelez International
MDLZ
$79.5B
$254K 0.24%
4,632
-8
-0.2% -$497
IBM icon
83
IBM
IBM
$209B
$247K 0.23%
2,080
-22
-1% -$2.89K
HSY icon
84
Hershey
HSY
$35.5B
$241K 0.22%
1,096
– –
ADP icon
85
Automatic Data Processing
ADP
$106B
$238K 0.22%
1,052
– –
BND icon
86
Vanguard Total Bond Market
BND
$157B
$231K 0.22%
3,242
– –
AJG icon
87
Arthur J. Gallagher & Co
AJG
$64.7B
$223K 0.21%
1,300
-5
-0.4% -$888
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$220K 0.2%
2,146
-238
-10% -$26.8K
AZO icon
89
AutoZone
AZO
$49.3B
$214K 0.2%
100
– –
PEP icon
90
PepsiCo
PEP
$191B
$210K 0.2%
1,287
-4
-0.3% -$689
STIP icon
91
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$210K 0.2%
+2,184
New +$219K
PRU icon
92
Prudential Financial
PRU
$42.6B
$207K 0.19%
2,420
-8
-0.3% -$770
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.35T
$203K 0.19%
2,114
+14
+0.7% +$1.56K
FHN icon
94
First Horizon
FHN
$12.2B
$202K 0.19%
+8,848
New +$201K
AEP icon
95
American Electric Power
AEP
$69.9B
$200K 0.19%
2,310
– –
SHM icon
96
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$200K 0.19%
+4,330
New +$204K
VLY icon
97
Valley National Bancorp
VLY
$7.91B
$144K 0.13%
13,339
– –
COMT icon
98
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-5,486
Closed -$224K
HDV
99
iShares Core High Dividend ETF
HDV
$14.5B
– –
-21,060
Closed -$423K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-8,052
Closed -$474K
1 2 3
4
5

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W Advisors LLC's Q3 2022 Portfolio in Review

As of Q3 2022, W Advisors LLC held 110 positions worth $107M, down 7% from $116M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

W Advisors LLC's Q3 2022 filing shows 6 new, 36 increased, 37 reduced and 13 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 32,576 shares worth $1.14M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $4.88M.

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

  • W Advisors LLC's largest Q3 2022 buy was iShares MSCI Emerging Markets ETF: 32,576 shares worth $1.14M.
  • W Advisors LLC added most to iShares ESG MSCI USA Leaders ETF in Q3 2022, an estimated $4.92M increase.
  • W Advisors LLC's biggest Q3 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $4.88M.
  • W Advisors LLC fully exited iShares Global Tech ETF in Q3 2022, selling an estimated $521K.
  • W Advisors LLC's ten largest holdings make up 41% of its $107M portfolio in Q3 2022.
  • W Advisors LLC opened 6 new positions and closed 13 in Q3 2022.
  • W Advisors LLC's portfolio value fell 7% quarter-over-quarter to $107M.

Based on W Advisors LLC's 13F filing for Q3 2022, filed 24 Oct 2022.