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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
-4.16%
1 Year Est. Return
+28.92%
3 Year Est. Return
+73.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$5.96M
Cap. Flow
-$188K
Cap. Flow %
-0.15%
Top 10 Hldgs %
44.5%
Holding
108
New
5
Increased
42
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.04M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$693K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$617K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$417K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$396K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$497K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$463K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$449K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$431K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$351K

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Healthcare 9.55%
3 Energy 4.95%
4 Consumer Staples 4.47%
5 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$82.4B
$334K 0.27%
1,452
– –
ABBV icon
77
AbbVie
ABBV
$445B
$331K 0.27%
2,222
+27
+1% +$3.96K
TLH icon
78
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$331K 0.27%
3,359
-4,735
-59% -$497K
META icon
79
Meta Platforms (Facebook)
META
$1.4T
$326K 0.27%
1,087
+200
+23% +$60.3K
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$310K 0.25%
925
– –
MBB icon
81
iShares MBS ETF
MBB
$38.9B
$309K 0.25%
3,475
-2,415
-41% -$221K
AJG icon
82
Arthur J. Gallagher & Co
AJG
$64.7B
$300K 0.25%
1,318
+30
+2% +$6.71K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$300K 0.25%
+856
New +$304K
LLY icon
84
Eli Lilly
LLY
$1.02T
$292K 0.24%
543
-6
-1% -$3.09K
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.3B
$287K 0.24%
2,119
-12
-0.6% -$1.72K
NSC icon
86
Norfolk Southern
NSC
$75.5B
$282K 0.23%
1,434
-67
-4% -$14.5K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.35T
$277K 0.23%
2,103
-7
-0.3% -$910
IEV icon
88
iShares Europe ETF
IEV
$1.67B
$263K 0.22%
5,512
+10
+0.2% +$499
AZO icon
89
AutoZone
AZO
$49.3B
$254K 0.21%
100
– –
ADP icon
90
Automatic Data Processing
ADP
$106B
$253K 0.21%
1,052
– –
IBM icon
91
IBM
IBM
$209B
$237K 0.19%
1,689
-213
-11% -$30.3K
MDLZ icon
92
Mondelez International
MDLZ
$79.5B
$227K 0.19%
3,273
-1,253
-28% -$90.3K
CMCSA icon
93
Comcast
CMCSA
$85.4B
$223K 0.18%
5,037
+131
+3% +$5.85K
PYPL icon
94
PayPal
PYPL
$48.9B
$222K 0.18%
3,795
– –
HSY icon
95
Hershey
HSY
$35.5B
$219K 0.18%
1,093
-3
-0.3% -$672
BX icon
96
Blackstone
BX
$102B
$206K 0.17%
+1,926
New +$201K
GS icon
97
Goldman Sachs
GS
$301B
$205K 0.17%
635
– –
LDEM icon
98
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
$205K 0.17%
4,788
-1,507
-24% -$67.2K
VLY icon
99
Valley National Bancorp
VLY
$7.91B
$114K 0.09%
13,339
– –
F icon
100
Ford
F
$58.5B
– –
-11,323
Closed -$171K
1 2 3
4
5

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W Advisors LLC's Q3 2023 Portfolio in Review

As of Q3 2023, W Advisors LLC held 108 positions worth $122M, down 4.7% from $128M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

W Advisors LLC's Q3 2023 filing shows 5 new, 42 increased, 38 reduced and 9 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 21,010 shares worth $1.01M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $497K.

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

  • W Advisors LLC's largest Q3 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 21,010 shares worth $1.01M.
  • W Advisors LLC added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $617K increase.
  • W Advisors LLC's biggest Q3 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $497K.
  • W Advisors LLC fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2023, selling an estimated $463K.
  • W Advisors LLC's ten largest holdings make up 45% of its $122M portfolio in Q3 2023.
  • W Advisors LLC opened 5 new positions and closed 9 in Q3 2023.
  • W Advisors LLC's portfolio value fell 4.7% quarter-over-quarter to $122M.

Based on W Advisors LLC's 13F filing for Q3 2023, filed 13 Nov 2023.