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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
+5.66%
1 Year Est. Return
+28.92%
3 Year Est. Return
+73.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$1.07M
Cap. Flow
-$4.56M
Cap. Flow %
-3.76%
Top 10 Hldgs %
42.97%
Holding
113
New
8
Increased
25
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.47M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$732K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$600K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$487K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.16M
2
BND icon
Vanguard Total Bond Market
BND
+$841K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$645K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$627K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$542K

Sector Composition

Rank Sector Weight
1 Healthcare 10.17%
2 Technology 10%
3 Consumer Staples 5.08%
4 Energy 4.62%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$445B
$350K 0.29%
2,194
-52
-2% -$7.95K
MDLZ icon
77
Mondelez International
MDLZ
$79.5B
$316K 0.26%
4,526
-100
-2% -$6.62K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$308K 0.25%
925
– –
IXJ icon
79
iShares Global Healthcare ETF
IXJ
$4.07B
$305K 0.25%
+3,661
New +$303K
NSC icon
80
Norfolk Southern
NSC
$75.4B
$304K 0.25%
1,434
+9
+0.6% +$2.08K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$122B
$301K 0.25%
6,025
-500
-8% -$25.5K
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$295K 0.24%
2,981
-281
-9% -$27.5K
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.3B
$292K 0.24%
2,131
-9
-0.4% -$1.3K
PYPL icon
84
PayPal
PYPL
$48.9B
$288K 0.24%
3,795
-134
-3% -$10.3K
HSY icon
85
Hershey
HSY
$35.5B
$279K 0.23%
1,096
– –
LDEM icon
86
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
$279K 0.23%
6,124
– –
IEV icon
87
iShares Europe ETF
IEV
$1.67B
$275K 0.23%
5,502
-399
-7% -$19.5K
COP icon
88
ConocoPhillips
COP
$146B
$271K 0.22%
2,734
-80
-3% -$8.75K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$251K 0.21%
+5,154
New +$253K
PEP icon
90
PepsiCo
PEP
$191B
$251K 0.21%
1,379
-53
-4% -$9.26K
IBM icon
91
IBM
IBM
$209B
$249K 0.21%
1,902
+175
+10% +$23.4K
AJG icon
92
Arthur J. Gallagher & Co
AJG
$64.8B
$246K 0.2%
1,288
-46
-3% -$8.73K
AZO icon
93
AutoZone
AZO
$49.3B
$246K 0.2%
100
– –
ADP icon
94
Automatic Data Processing
ADP
$106B
$234K 0.19%
1,052
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.35T
$222K 0.18%
+2,132
New +$206K
TXN icon
96
Texas Instruments
TXN
$253B
$219K 0.18%
+1,180
New +$207K
AEP icon
97
American Electric Power
AEP
$69.9B
$210K 0.17%
2,310
– –
GS icon
98
Goldman Sachs
GS
$301B
$208K 0.17%
634
– –
F icon
99
Ford
F
$58.5B
$143K 0.12%
+11,323
New +$142K
VLY icon
100
Valley National Bancorp
VLY
$7.91B
$123K 0.1%
13,339
– –
1 2 3
4
5

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W Advisors LLC's Q1 2023 Portfolio in Review

As of Q1 2023, W Advisors LLC held 113 positions worth $121M, up 0.89% from $120M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

W Advisors LLC withdrew a net $4.56M in Q1 2023, closing 13 positions and reducing 55 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $841K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, W Advisors LLC opened a new position in iShares MSCI USA Quality Factor ETF worth $1.52M.

  • W Advisors LLC's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 12,274 shares worth $1.52M.
  • W Advisors LLC added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $732K increase.
  • W Advisors LLC's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.16M.
  • W Advisors LLC fully exited Vanguard Total Bond Market in Q1 2023, selling an estimated $841K.
  • W Advisors LLC's ten largest holdings make up 43% of its $121M portfolio in Q1 2023.
  • W Advisors LLC opened 8 new positions and closed 13 in Q1 2023.
  • W Advisors LLC's portfolio value rose 0.89% quarter-over-quarter to $121M.

Based on W Advisors LLC's 13F filing for Q1 2023, filed 7 Aug 2023.