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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
+5.69%
1 Year Est. Return
+28.92%
3 Year Est. Return
+73.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$9.92M
Cap. Flow
+$2.02M
Cap. Flow %
1.24%
Top 10 Hldgs %
44.61%
Holding
120
New
8
Increased
59
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$869K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$820K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$278K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$262K
5
TSLA icon
Tesla
TSLA
+$233K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$496K
2
CVS icon
CVS Health
CVS
+$450K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$433K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$340K
5
KR icon
Kroger
KR
+$307K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Healthcare 7.78%
3 Consumer Staples 4.09%
4 Financials 3.89%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.85T
$393K 0.24%
2,276
+76
+3% +$12.2K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$391K 0.24%
925
– –
BINC icon
78
BlackRock Flexible Income ETF
BINC
$16.1B
$381K 0.23%
7,121
+1,193
+20% +$63.1K
ITW icon
79
Illinois Tool Works
ITW
$82.4B
$381K 0.23%
1,452
– –
NSC icon
80
Norfolk Southern
NSC
$75.5B
$375K 0.23%
1,511
-1
-0.1% -$240
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$122B
$370K 0.23%
5,931
-14
-0.2% -$844
ORCL icon
82
Oracle
ORCL
$372B
$368K 0.23%
2,158
+64
+3% +$9.27K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$137B
$368K 0.23%
3,629
-11
-0.3% -$1.1K
PH icon
84
Parker-Hannifin
PH
$123B
$367K 0.23%
581
+19
+3% +$10.8K
PFE icon
85
Pfizer
PFE
$143B
$362K 0.22%
12,507
+169
+1% +$4.93K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.35T
$353K 0.22%
2,109
+14
+0.7% +$2.37K
AEP icon
87
American Electric Power
AEP
$69.9B
$347K 0.21%
3,383
+51
+2% +$4.98K
QCOM icon
88
Qualcomm
QCOM
$157B
$328K 0.2%
1,926
+147
+8% +$26K
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.3B
$325K 0.2%
1,950
– –
IFRA icon
90
iShares US Infrastructure ETF
IFRA
$4.52B
$320K 0.2%
6,819
-870
-11% -$38.8K
GS icon
91
Goldman Sachs
GS
$301B
$315K 0.19%
637
– –
AZO icon
92
AutoZone
AZO
$49.3B
$315K 0.19%
100
– –
COP icon
93
ConocoPhillips
COP
$146B
$315K 0.19%
2,989
+53
+2% +$5.82K
PRU icon
94
Prudential Financial
PRU
$42.6B
$303K 0.19%
2,504
+68
+3% +$8.04K
GE icon
95
GE Aerospace
GE
$375B
$296K 0.18%
1,567
-173
-10% -$29.3K
BX icon
96
Blackstone
BX
$102B
$295K 0.18%
1,926
– –
MET icon
97
MetLife
MET
$62.2B
$294K 0.18%
3,566
+105
+3% +$7.84K
VLUE icon
98
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$279K 0.17%
2,556
-3
-0.1% -$317
IWM icon
99
iShares Russell 2000 ETF
IWM
$80B
$270K 0.17%
+1,223
New +$262K
TLH icon
100
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$270K 0.17%
2,468
+33
+1% +$3.54K
1 2 3
4
5

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W Advisors LLC's Q3 2024 Portfolio in Review

As of Q3 2024, W Advisors LLC held 120 positions worth $162M, up 6.5% from $152M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

W Advisors LLC's Q3 2024 filing shows 8 new, 59 increased, 33 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,223 shares worth $270K. The largest sale was Vanguard S&P 500 ETF, an estimated $496K.

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

  • W Advisors LLC's largest Q3 2024 buy was iShares Russell 2000 ETF: 1,223 shares worth $270K.
  • W Advisors LLC added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $869K increase.
  • W Advisors LLC's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $496K.
  • W Advisors LLC fully exited CVS Health in Q3 2024, selling an estimated $450K.
  • W Advisors LLC's ten largest holdings make up 45% of its $162M portfolio in Q3 2024.
  • W Advisors LLC opened 8 new positions and closed 3 in Q3 2024.
  • W Advisors LLC's portfolio value rose 6.5% quarter-over-quarter to $162M.

Based on W Advisors LLC's 13F filing for Q3 2024, filed 28 Oct 2024.