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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
+3.48%
1 Year Est. Return
+28.92%
3 Year Est. Return
+73.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$6.64M
Cap. Flow
+$2.48M
Cap. Flow %
1.62%
Top 10 Hldgs %
45.71%
Holding
115
New
6
Increased
61
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$838K
2
CVS icon
CVS Health
CVS
+$477K
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$309K
4
PH icon
Parker-Hannifin
PH
+$301K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$286K

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$395K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$323K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$261K
4
ABT icon
Abbott
ABT
+$205K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$181K

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Healthcare 8.73%
3 Consumer Staples 3.92%
4 Energy 3.86%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$156B
$354K 0.23%
1,779
+120
+7% +$22.7K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$137B
$353K 0.23%
3,640
-21
-0.6% -$2.03K
AVGO icon
78
Broadcom
AVGO
$1.85T
$353K 0.23%
2,200
+220
+11% +$30.8K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$348K 0.23%
5,945
– –
PFE icon
80
Pfizer
PFE
$143B
$345K 0.23%
12,338
+298
+2% +$8.2K
ITW icon
81
Illinois Tool Works
ITW
$82.4B
$344K 0.23%
1,452
– –
ADP icon
82
Automatic Data Processing
ADP
$106B
$342K 0.22%
1,433
+381
+36% +$93.5K
INTC icon
83
Intel
INTC
$467B
$340K 0.22%
10,984
– –
HEFA icon
84
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$340K 0.22%
9,563
-308
-3% -$10.8K
IBM icon
85
IBM
IBM
$209B
$337K 0.22%
1,947
+14
+0.7% +$2.43K
COP icon
86
ConocoPhillips
COP
$146B
$336K 0.22%
2,936
+36
+1% +$4.37K
NSC icon
87
Norfolk Southern
NSC
$75.6B
$325K 0.21%
1,512
– –
IFRA icon
88
iShares US Infrastructure ETF
IFRA
$4.52B
$324K 0.21%
7,689
+254
+3% +$10.9K
BINC icon
89
BlackRock Flexible Income ETF
BINC
$16.1B
$309K 0.2%
+5,928
New +$309K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.3B
$297K 0.19%
1,950
-129
-6% -$19.7K
AZO icon
91
AutoZone
AZO
$49.5B
$296K 0.19%
100
– –
ORCL icon
92
Oracle
ORCL
$372B
$296K 0.19%
2,094
+14
+0.7% +$1.74K
AEP icon
93
American Electric Power
AEP
$69.8B
$292K 0.19%
3,332
+19
+0.6% +$1.66K
GS icon
94
Goldman Sachs
GS
$301B
$288K 0.19%
637
– –
IEV icon
95
iShares Europe ETF
IEV
$1.67B
$287K 0.19%
5,247
– –
PRU icon
96
Prudential Financial
PRU
$42.6B
$285K 0.19%
2,436
+39
+2% +$4.5K
PH icon
97
Parker-Hannifin
PH
$123B
$284K 0.19%
+562
New +$301K
GE icon
98
GE Aerospace
GE
$375B
$277K 0.18%
1,740
-440
-20% -$70.2K
VLUE icon
99
iShares MSCI USA Value Factor ETF
VLUE
$9.22B
$265K 0.17%
2,559
-1,062
-29% -$110K
BAC icon
100
Bank of America
BAC
$436B
$258K 0.17%
6,487
+58
+0.9% +$2.22K
1 2 3
4
5

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W Advisors LLC's Q2 2024 Portfolio in Review

As of Q2 2024, W Advisors LLC held 115 positions worth $152M, up 4.6% from $146M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

W Advisors LLC's Q2 2024 filing shows 6 new, 61 increased, 26 reduced and 3 closed positions. Its largest new stake was CVS Health: 7,622 shares worth $450K. The largest sale was iShares Global Energy ETF, an estimated $395K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • W Advisors LLC's largest Q2 2024 buy was CVS Health: 7,622 shares worth $450K.
  • W Advisors LLC added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $838K increase.
  • W Advisors LLC's biggest Q2 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $323K.
  • W Advisors LLC fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $395K.
  • W Advisors LLC's ten largest holdings make up 46% of its $152M portfolio in Q2 2024.
  • W Advisors LLC opened 6 new positions and closed 3 in Q2 2024.
  • W Advisors LLC's portfolio value rose 4.6% quarter-over-quarter to $152M.

Based on W Advisors LLC's 13F filing for Q2 2024, filed 6 Aug 2024.