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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
+0.5%
1 Year Est. Return
+28.92%
3 Year Est. Return
+73.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$746K
Cap. Flow
-$426K
Cap. Flow %
-0.26%
Top 10 Hldgs %
44.86%
Holding
122
New
5
Increased
46
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$606K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$596K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$504K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$397K
5
IAU icon
iShares Gold Trust
IAU
+$232K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$508K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$383K
3
PFE icon
Pfizer
PFE
+$362K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$331K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$287K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.89%
2 Technology 13.01%
3 Healthcare 6.74%
4 Financials 4.2%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$235B
$433K 0.27%
1,971
+12
+0.6% +$2.67K
ADP icon
77
Automatic Data Processing
ADP
$110B
$428K 0.26%
1,461
+9
+0.6% +$2.66K
LLY icon
78
Eli Lilly
LLY
$1.01T
$417K 0.26%
540
-2
-0.4% -$1.66K
ABBV icon
79
AbbVie
ABBV
$463B
$416K 0.26%
2,343
-14
-0.6% -$2.57K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.23T
$402K 0.25%
2,109
– –
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$394K 0.24%
925
– –
BINC icon
82
BlackRock Flexible Income ETF
BINC
$16.5B
$389K 0.24%
7,475
+354
+5% +$18.6K
PH icon
83
Parker-Hannifin
PH
$117B
$373K 0.23%
587
+6
+1% +$3.97K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$123B
$370K 0.23%
5,931
– –
ITW icon
85
Illinois Tool Works
ITW
$76.6B
$368K 0.23%
1,452
– –
GS icon
86
Goldman Sachs
GS
$288B
$364K 0.23%
637
– –
ORCL icon
87
Oracle
ORCL
$417B
$363K 0.22%
2,179
+21
+1% +$3.73K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$137B
$352K 0.22%
3,629
– –
BX icon
89
Blackstone
BX
$96.3B
$332K 0.21%
1,926
– –
IFRA icon
90
iShares US Infrastructure ETF
IFRA
$4.1B
$327K 0.2%
7,066
+247
+4% +$12K
AZO icon
91
AutoZone
AZO
$48.4B
$320K 0.2%
100
– –
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.3B
$320K 0.2%
1,950
– –
AEP icon
93
American Electric Power
AEP
$66.5B
$311K 0.19%
3,375
-8
-0.2% -$774
BAC icon
94
Bank of America
BAC
$416B
$303K 0.19%
6,904
+138
+2% +$6.07K
PRU icon
95
Prudential Financial
PRU
$41.2B
$299K 0.19%
2,523
+19
+0.8% +$2.35K
MET icon
96
MetLife
MET
$62.1B
$297K 0.18%
3,629
+63
+2% +$5.24K
IWM icon
97
iShares Russell 2000 ETF
IWM
$77.6B
$295K 0.18%
1,335
+112
+9% +$25.5K
QCOM icon
98
Qualcomm
QCOM
$192B
$293K 0.18%
1,910
-16
-0.8% -$2.62K
COP icon
99
ConocoPhillips
COP
$164B
$283K 0.18%
2,852
-137
-5% -$14.5K
VLUE icon
100
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$270K 0.17%
2,552
-4
-0.2% -$440
1 2 3
4
5

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MLTEF
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W Advisors LLC's Q4 2024 Portfolio in Review

As of Q4 2024, W Advisors LLC held 122 positions worth $162M, down 0.46% from $162M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

W Advisors LLC's Q4 2024 filing shows 5 new, 46 increased, 42 reduced and 7 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 7,192 shares worth $584K. The largest sale was iShares S&P 500 Growth ETF, an estimated $508K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

  • W Advisors LLC's largest Q4 2024 buy was Vanguard Russell 1000 Value ETF: 7,192 shares worth $584K.
  • W Advisors LLC added most to iShares Russell 1000 Value ETF in Q4 2024, an estimated $504K increase.
  • W Advisors LLC's biggest Q4 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $508K.
  • W Advisors LLC fully exited Pfizer in Q4 2024, selling an estimated $362K.
  • W Advisors LLC's ten largest holdings make up 45% of its $162M portfolio in Q4 2024.
  • W Advisors LLC opened 5 new positions and closed 7 in Q4 2024.
  • W Advisors LLC's portfolio value fell 0.46% quarter-over-quarter to $162M.

Based on W Advisors LLC's 13F filing for Q4 2024, filed 22 Jan 2025.