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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
+9.58%
1 Year Est. Return
+28.92%
3 Year Est. Return
+73.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$10.9M
Cap. Flow
-$804K
Cap. Flow %
-0.55%
Top 10 Hldgs %
44.99%
Holding
117
New
6
Increased
55
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.31M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.08M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$763K
4
IXC icon
iShares Global Energy ETF
IXC
+$364K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$325K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$656K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$467K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$454K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$424K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$402K

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Healthcare 9.58%
3 Energy 4.11%
4 Consumer Staples 4.07%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$373K 0.26%
886
– –
IBM icon
77
IBM
IBM
$211B
$369K 0.25%
1,933
+10
+0.5% +$1.82K
COP icon
78
ConocoPhillips
COP
$147B
$369K 0.25%
2,900
+30
+1% +$3.42K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$368K 0.25%
925
– –
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$122B
$361K 0.25%
5,945
– –
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
$359K 0.25%
3,661
-1,358
-27% -$133K
AJG icon
82
Arthur J. Gallagher & Co
AJG
$64.1B
$347K 0.24%
1,388
+15
+1% +$3.61K
HEFA icon
83
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$344K 0.24%
+9,871
New +$325K
PFE icon
84
Pfizer
PFE
$143B
$334K 0.23%
12,040
+75
+0.6% +$2.08K
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.3B
$330K 0.23%
2,079
– –
IFRA icon
86
iShares US Infrastructure ETF
IFRA
$4.5B
$322K 0.22%
7,435
+2,143
+40% +$86K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.36T
$322K 0.22%
2,113
+10
+0.5% +$1.44K
AZO icon
88
AutoZone
AZO
$49.2B
$315K 0.22%
100
– –
GE icon
89
GE Aerospace
GE
$374B
$305K 0.21%
2,180
+1
+0% +$118
IEV icon
90
iShares Europe ETF
IEV
$1.67B
$292K 0.2%
5,247
-360
-6% -$19.2K
AEP icon
91
American Electric Power
AEP
$69.6B
$285K 0.2%
+3,313
New +$269K
PRU icon
92
Prudential Financial
PRU
$42.4B
$281K 0.19%
2,397
+28
+1% +$3.02K
QCOM icon
93
Qualcomm
QCOM
$155B
$281K 0.19%
1,659
+16
+1% +$2.47K
GS icon
94
Goldman Sachs
GS
$300B
$266K 0.18%
637
+1
+0.2% +$388
ADP icon
95
Automatic Data Processing
ADP
$106B
$263K 0.18%
1,052
– –
AVGO icon
96
Broadcom
AVGO
$1.85T
$262K 0.18%
1,980
+20
+1% +$2.48K
ORCL icon
97
Oracle
ORCL
$374B
$261K 0.18%
2,080
+12
+0.6% +$1.37K
BX icon
98
Blackstone
BX
$102B
$253K 0.17%
1,926
– –
MET icon
99
MetLife
MET
$61.9B
$252K 0.17%
3,402
+43
+1% +$3K
NKE icon
100
Nike
NKE
$61.9B
$244K 0.17%
+2,596
New +$264K
1 2 3
4
5

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W Advisors LLC's Q1 2024 Portfolio in Review

As of Q1 2024, W Advisors LLC held 117 positions worth $146M, up 8.1% from $135M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

W Advisors LLC's Q1 2024 filing shows 6 new, 55 increased, 26 reduced and 8 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 31,326 shares worth $1.39M. The largest sale was iShares S&P 100 ETF, an estimated $656K.

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

  • W Advisors LLC's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 31,326 shares worth $1.39M.
  • W Advisors LLC added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $1.08M increase.
  • W Advisors LLC's biggest Q1 2024 reduction was iShares S&P 100 ETF, cutting an estimated $656K.
  • W Advisors LLC fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $467K.
  • W Advisors LLC's ten largest holdings make up 45% of its $146M portfolio in Q1 2024.
  • W Advisors LLC opened 6 new positions and closed 8 in Q1 2024.
  • W Advisors LLC's portfolio value rose 8.1% quarter-over-quarter to $146M.

Based on W Advisors LLC's 13F filing for Q1 2024, filed 25 Apr 2024.