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W Advisors LLC Portfolio holdings

AUM $220M
1-Year Est. Return 28.92%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
+28.92%
3 Year Est. Return
+73.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
97.55%
Top 10 Hldgs %
44.44%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.09M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7M
4
MRK icon
Merck
MRK
+$6.78M
5
AAPL icon
Apple
AAPL
+$5.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Healthcare 7.89%
3 Consumer Staples 4.29%
4 Financials 3.3%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$191B
$205K 0.15%
+1,178
New +$192K
BAC icon
102
Bank of America
BAC
$436B
$202K 0.15%
+4,516
New +$206K
UNP icon
103
Union Pacific
UNP
$174B
$202K 0.15%
+800
New +$189K
VLY icon
104
Valley National Bancorp
VLY
$7.91B
$183K 0.14%
+13,339
New +$185K
1 2 3 4
5

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W Advisors LLC's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for W Advisors LLC, which disclosed 104 positions worth $134M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is iShares S&P 500 Growth ETF: 112,830 shares worth $9.44M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Healthcare and Consumer Staples.

  • W Advisors LLC's largest Q4 2021 buy was iShares S&P 500 Growth ETF: 112,830 shares worth $9.44M.
  • W Advisors LLC's ten largest holdings make up 44% of its $134M portfolio in Q4 2021.
  • W Advisors LLC disclosed 104 positions in Q4 2021, its first 13F filing on record.

Based on W Advisors LLC's 13F filing for Q4 2021, filed 15 Aug 2022.