We are live on ! Find out more
WAL

W Advisors LLC Portfolio holdings

AUM $220M
1-Year Est. Return 28.92%
This Fund
S&P 500
This Quarter Est. Return
-10.99%
1 Year Est. Return
+28.92%
3 Year Est. Return
+73.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$16.6M
Cap. Flow
-$1.1M
Cap. Flow %
-0.95%
Top 10 Hldgs %
45.06%
Holding
119
New
9
Increased
48
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.21M
2
IEV icon
iShares Europe ETF
IEV
+$1.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.18M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$688K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.54M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.47M
3
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$1.47M
4
OEF icon
iShares S&P 100 ETF
OEF
+$887K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$795K

Sector Composition

Rank Sector Weight
1 Healthcare 10.79%
2 Technology 9.04%
3 Consumer Staples 5.11%
4 Energy 4.13%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
101
iShares US Infrastructure ETF
IFRA
$4.52B
$212K 0.18%
+6,227
New +$230K
MET icon
102
MetLife
MET
$62.2B
$205K 0.18%
3,278
+48
+1% +$3.18K
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$202K 0.17%
3,708
-343
-8% -$20.8K
VLY icon
104
Valley National Bancorp
VLY
$7.91B
$139K 0.12%
13,339
– –
BAC icon
105
Bank of America
BAC
$436B
– –
-5,923
Closed -$244K
CMCSA icon
106
Comcast
CMCSA
$85.4B
– –
-4,831
Closed -$226K
ESGE icon
107
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
– –
-17,501
Closed -$643K
ESGV icon
108
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-5,254
Closed -$426K
FHN icon
109
First Horizon
FHN
$12.2B
– –
-8,848
Closed -$208K
GS icon
110
Goldman Sachs
GS
$301B
– –
-634
Closed -$210K
HPQ icon
111
HP
HPQ
$24.8B
– –
-6,803
Closed -$247K
IHI icon
112
iShares US Medical Devices ETF
IHI
$3.12B
– –
-10,796
Closed -$658K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
– –
-2,590
Closed -$261K
MO icon
114
Altria Group
MO
$114B
– –
-3,900
Closed -$204K
PLD icon
115
Prologis
PLD
$135B
– –
-1,506
Closed -$243K
RNST icon
116
Renasant Corp
RNST
$3.97B
– –
-6,062
Closed -$203K
TXN icon
117
Texas Instruments
TXN
$253B
– –
-1,180
Closed -$217K
UNP icon
118
Union Pacific
UNP
$174B
– –
-800
Closed -$219K
USB icon
119
US Bancorp
USB
$98B
– –
-3,753
Closed -$200K
1 2 3 4
5

Similar funds

SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return

W Advisors LLC's Q2 2022 Portfolio in Review

As of Q2 2022, W Advisors LLC held 119 positions worth $116M, down 13% from $132M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

W Advisors LLC's Q2 2022 filing shows 9 new, 48 increased, 33 reduced and 15 closed positions. Its largest new stake was iShares Europe ETF: 32,877 shares worth $1.4M. The largest sale was iShares National Muni Bond ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.8% a quarter earlier, followed by Technology and Consumer Staples.

  • W Advisors LLC's largest Q2 2022 buy was iShares Europe ETF: 32,877 shares worth $1.4M.
  • W Advisors LLC added most to iShares ESG Aware MSCI USA ETF in Q2 2022, an estimated $2.21M increase.
  • W Advisors LLC's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.54M.
  • W Advisors LLC fully exited iShares US Medical Devices ETF in Q2 2022, selling an estimated $658K.
  • W Advisors LLC's ten largest holdings make up 45% of its $116M portfolio in Q2 2022.
  • W Advisors LLC opened 9 new positions and closed 15 in Q2 2022.
  • W Advisors LLC's portfolio value fell 13% quarter-over-quarter to $116M.

Based on W Advisors LLC's 13F filing for Q2 2022, filed 26 Aug 2022.