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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
+9.37%
1 Year Est. Return
+28.92%
3 Year Est. Return
+73.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$13.3M
Cap. Flow
+$2.44M
Cap. Flow %
1.81%
Top 10 Hldgs %
44.8%
Holding
116
New
17
Increased
52
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.15M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$785K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$748K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$627K
5
OEF icon
iShares S&P 100 ETF
OEF
+$521K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.39M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$502K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$491K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$477K

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Healthcare 8.94%
3 Consumer Staples 4.08%
4 Energy 3.94%
5 Financials 3.53%
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
$349K 0.26%
925
– –
PFE icon
77
Pfizer
PFE
$143B
$344K 0.26%
11,965
+1,513
+14% +$45.7K
COP icon
78
ConocoPhillips
COP
$146B
$333K 0.25%
2,870
+71
+3% +$8.31K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$330K 0.24%
5,945
-4,160
-41% -$211K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.3B
$323K 0.24%
2,079
-40
-2% -$5.54K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$316K 0.23%
886
+30
+4% +$10.5K
IBM icon
82
IBM
IBM
$209B
$315K 0.23%
1,923
+234
+14% +$35.4K
LLY icon
83
Eli Lilly
LLY
$1.02T
$314K 0.23%
539
-4
-0.7% -$2.33K
AJG icon
84
Arthur J. Gallagher & Co
AJG
$64.7B
$309K 0.23%
1,373
+55
+4% +$13K
IEV icon
85
iShares Europe ETF
IEV
$1.67B
$296K 0.22%
5,607
+95
+2% +$4.68K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.35T
$296K 0.22%
2,103
– –
IYH icon
87
iShares US Healthcare ETF
IYH
$3.37B
$286K 0.21%
4,995
-1,495
-23% -$81.4K
SHV icon
88
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$281K 0.21%
+2,556
New +$282K
AZO icon
89
AutoZone
AZO
$49.3B
$259K 0.19%
100
– –
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$254K 0.19%
+1,072
New +$237K
BX icon
91
Blackstone
BX
$102B
$252K 0.19%
1,926
– –
PRU icon
92
Prudential Financial
PRU
$42.6B
$246K 0.18%
+2,369
New +$227K
GS icon
93
Goldman Sachs
GS
$301B
$245K 0.18%
636
+1
+0.2% +$334
ADP icon
94
Automatic Data Processing
ADP
$106B
$245K 0.18%
1,052
– –
QCOM icon
95
Qualcomm
QCOM
$157B
$238K 0.18%
+1,643
New +$203K
MDLZ icon
96
Mondelez International
MDLZ
$79.5B
$237K 0.18%
3,272
-1
-0% -$69
TLH icon
97
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$228K 0.17%
2,105
-1,254
-37% -$126K
IYE icon
98
iShares US Energy ETF
IYE
$1.74B
$227K 0.17%
+5,141
New +$231K
CMCSA icon
99
Comcast
CMCSA
$85.4B
$223K 0.16%
5,076
+39
+0.8% +$1.67K
MET icon
100
MetLife
MET
$62.2B
$222K 0.16%
+3,359
New +$210K
1 2 3
4
5

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W Advisors LLC's Q4 2023 Portfolio in Review

As of Q4 2023, W Advisors LLC held 116 positions worth $135M, up 11% from $122M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

W Advisors LLC's Q4 2023 filing shows 17 new, 52 increased, 28 reduced and 5 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 51,508 shares worth $1.2M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • W Advisors LLC's largest Q4 2023 buy was Schwab US Aggregate Bond ETF: 51,508 shares worth $1.2M.
  • W Advisors LLC added most to iShares S&P 500 Growth ETF in Q4 2023, an estimated $785K increase.
  • W Advisors LLC's biggest Q4 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.39M.
  • W Advisors LLC fully exited iShares Global Healthcare ETF in Q4 2023, selling an estimated $358K.
  • W Advisors LLC's ten largest holdings make up 45% of its $135M portfolio in Q4 2023.
  • W Advisors LLC opened 17 new positions and closed 5 in Q4 2023.
  • W Advisors LLC's portfolio value rose 11% quarter-over-quarter to $135M.

Based on W Advisors LLC's 13F filing for Q4 2023, filed 6 Feb 2024.