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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
-1.68%
1 Year Est. Return
+28.92%
3 Year Est. Return
+73.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$1.87M
Cap. Flow
+$1.88M
Cap. Flow %
1.42%
Top 10 Hldgs %
41.91%
Holding
120
New
16
Increased
49
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$1.95M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.82M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.47M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.36M
5
LDEM icon
iShares ESG MSCI EM Leaders ETF
LDEM
+$1.13M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.57M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.39M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.27M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$990K

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Healthcare 8.78%
3 Consumer Staples 4.93%
4 Energy 3.68%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$253B
$217K 0.16%
1,180
– –
IXN icon
102
iShares Global Tech ETF
IXN
$8.32B
$215K 0.16%
3,702
-2,235
-38% -$129K
PEP icon
103
PepsiCo
PEP
$191B
$212K 0.16%
1,269
+91
+8% +$15.3K
GS icon
104
Goldman Sachs
GS
$301B
$210K 0.16%
634
+56
+10% +$19.8K
FHN icon
105
First Horizon
FHN
$12.2B
$208K 0.16%
+8,848
New +$176K
AZO icon
106
AutoZone
AZO
$49.3B
$204K 0.15%
100
– –
MO icon
107
Altria Group
MO
$114B
$204K 0.15%
+3,900
New +$199K
RNST icon
108
Renasant Corp
RNST
$3.97B
$203K 0.15%
6,062
– –
USB icon
109
US Bancorp
USB
$98B
$200K 0.15%
+3,753
New +$216K
VLY icon
110
Valley National Bancorp
VLY
$7.91B
$174K 0.13%
13,339
– –
IBM icon
111
IBM
IBM
$209B
– –
-1,533
Closed -$205K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-26,154
Closed -$1.57M
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-2,412
Closed -$206K
IXG icon
114
iShares Global Financials ETF
IXG
$679M
– –
-8,162
Closed -$654K
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
– –
-1,898
Closed -$251K
META icon
116
Meta Platforms (Facebook)
META
$1.4T
– –
-943
Closed -$318K
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-1,922
Closed -$349K
SUB icon
118
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,139
Closed -$337K
VV icon
119
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-2,082
Closed -$460K
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-9,864
Closed -$428K
1 2 3 4
5

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W Advisors LLC's Q1 2022 Portfolio in Review

As of Q1 2022, W Advisors LLC held 120 positions worth $132M, down 1.4% from $134M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

W Advisors LLC's Q1 2022 filing shows 16 new, 49 increased, 26 reduced and 10 closed positions. Its largest new stake was iShares ESG MSCI USA Leaders ETF: 24,989 shares worth $1.98M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

  • W Advisors LLC's largest Q1 2022 buy was iShares ESG MSCI USA Leaders ETF: 24,989 shares worth $1.98M.
  • W Advisors LLC added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2022, an estimated $1.82M increase.
  • W Advisors LLC's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.1M.
  • W Advisors LLC fully exited iShares Core MSCI Emerging Markets ETF in Q1 2022, selling an estimated $1.57M.
  • W Advisors LLC's ten largest holdings make up 42% of its $132M portfolio in Q1 2022.
  • W Advisors LLC opened 16 new positions and closed 10 in Q1 2022.
  • W Advisors LLC's portfolio value fell 1.4% quarter-over-quarter to $132M.

Based on W Advisors LLC's 13F filing for Q1 2022, filed 26 Aug 2022.