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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
+6.31%
1 Year Est. Return
+28.92%
3 Year Est. Return
+73.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$6.55M
Cap. Flow
-$356K
Cap. Flow %
-0.28%
Top 10 Hldgs %
44.04%
Holding
104
New
4
Increased
28
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$230K
2
META icon
Meta Platforms (Facebook)
META
+$219K
3
NVDA icon
NVIDIA
NVDA
+$200K
4
CMCSA icon
Comcast
CMCSA
+$195K
5
IYW icon
iShares US Technology ETF
IYW
+$153K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$412K
2
AEP icon
American Electric Power
AEP
+$210K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$135K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$118K
5
MBB icon
iShares MBS ETF
MBB
+$118K

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Healthcare 10.26%
3 Consumer Staples 4.81%
4 Energy 4.3%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$318K 0.25%
925
– –
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
$315K 0.25%
6,025
– –
IXJ icon
78
iShares Global Healthcare ETF
IXJ
$4.08B
$311K 0.24%
3,661
– –
IYE icon
79
iShares US Energy ETF
IYE
$1.74B
$306K 0.24%
7,152
-1,091
-13% -$46.7K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.3B
$300K 0.24%
2,131
– –
ABBV icon
81
AbbVie
ABBV
$445B
$296K 0.23%
2,195
+1
+0% +$147
GOVT icon
82
iShares US Treasury Bond ETF
GOVT
$43.6B
$288K 0.23%
12,578
-2,434
-16% -$56.5K
COP icon
83
ConocoPhillips
COP
$146B
$283K 0.22%
2,734
– –
AJG icon
84
Arthur J. Gallagher & Co
AJG
$64.7B
$283K 0.22%
1,288
– –
LDEM icon
85
iShares ESG MSCI EM Leaders ETF
LDEM
$32.8M
$282K 0.22%
6,295
+171
+3% +$7.68K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$279K 0.22%
5,658
+504
+10% +$24.6K
IEV icon
87
iShares Europe ETF
IEV
$1.67B
$278K 0.22%
5,502
– –
HSY icon
88
Hershey
HSY
$35.5B
$274K 0.21%
1,096
– –
LLY icon
89
Eli Lilly
LLY
$1.02T
$257K 0.2%
+549
New +$230K
PEP icon
90
PepsiCo
PEP
$191B
$255K 0.2%
1,379
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.35T
$255K 0.2%
2,110
-22
-1% -$2.55K
META icon
92
Meta Platforms (Facebook)
META
$1.41T
$255K 0.2%
+887
New +$219K
IBM icon
93
IBM
IBM
$209B
$255K 0.2%
1,902
– –
NVDA icon
94
NVIDIA
NVDA
$4.82T
$254K 0.2%
+6,010
New +$200K
PYPL icon
95
PayPal
PYPL
$48.9B
$253K 0.2%
3,795
– –
AZO icon
96
AutoZone
AZO
$49.5B
$249K 0.2%
100
– –
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$240K 0.19%
2,332
-1,298
-36% -$135K
ADP icon
98
Automatic Data Processing
ADP
$106B
$231K 0.18%
1,052
– –
TXN icon
99
Texas Instruments
TXN
$253B
$212K 0.17%
1,180
– –
GS icon
100
Goldman Sachs
GS
$301B
$205K 0.16%
635
+1
+0.2% +$329
1 2 3
4
5

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TCG
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W Advisors LLC's Q2 2023 Portfolio in Review

As of Q2 2023, W Advisors LLC held 104 positions worth $128M, up 5.4% from $121M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.8%. W Advisors LLC opened 4 new positions and exited 1, leaving the 104-position portfolio largely intact.

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

  • W Advisors LLC's largest Q2 2023 buy was Eli Lilly: 549 shares worth $257K.
  • W Advisors LLC added most to iShares US Technology ETF in Q2 2023, an estimated $153K increase.
  • W Advisors LLC's biggest Q2 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $412K.
  • W Advisors LLC fully exited American Electric Power in Q2 2023, selling an estimated $210K.
  • W Advisors LLC's ten largest holdings make up 44% of its $128M portfolio in Q2 2023.
  • W Advisors LLC opened 4 new positions and closed 1 in Q2 2023.
  • W Advisors LLC's portfolio value rose 5.4% quarter-over-quarter to $128M.

Based on W Advisors LLC's 13F filing for Q2 2023, filed 4 Aug 2023.