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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
-5.79%
1 Year Est. Return
+28.92%
3 Year Est. Return
+73.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$8.15M
Cap. Flow
-$1.24M
Cap. Flow %
-1.16%
Top 10 Hldgs %
41.4%
Holding
110
New
6
Increased
36
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$4.92M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.94M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.97M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.42M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.27M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.65M
4
LDEM icon
iShares ESG MSCI EM Leaders ETF
LDEM
+$870K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$699K

Sector Composition

Rank Sector Weight
1 Healthcare 10.55%
2 Technology 9.25%
3 Consumer Staples 5.05%
4 Energy 4.5%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
101
iShares US Infrastructure ETF
IFRA
$4.52B
– –
-6,227
Closed -$212K
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-3,172
Closed -$283K
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-2,656
Closed -$270K
IXN icon
104
iShares Global Tech ETF
IXN
$8.32B
– –
-11,404
Closed -$521K
IYW icon
105
iShares US Technology ETF
IYW
$23.6B
– –
-4,400
Closed -$352K
MET icon
106
MetLife
MET
$62.2B
– –
-3,278
Closed -$205K
OGN icon
107
Organon & Co
OGN
$3.56B
– –
-8,049
Closed -$272K
SCZ icon
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-3,708
Closed -$202K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-6,621
Closed -$275K
WEC icon
110
WEC Energy
WEC
$35.8B
– –
-2,173
Closed -$219K
1 2 3 4
5

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W Advisors LLC's Q3 2022 Portfolio in Review

As of Q3 2022, W Advisors LLC held 110 positions worth $107M, down 7% from $116M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

W Advisors LLC's Q3 2022 filing shows 6 new, 36 increased, 37 reduced and 13 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 32,576 shares worth $1.14M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $4.88M.

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

  • W Advisors LLC's largest Q3 2022 buy was iShares MSCI Emerging Markets ETF: 32,576 shares worth $1.14M.
  • W Advisors LLC added most to iShares ESG MSCI USA Leaders ETF in Q3 2022, an estimated $4.92M increase.
  • W Advisors LLC's biggest Q3 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $4.88M.
  • W Advisors LLC fully exited iShares Global Tech ETF in Q3 2022, selling an estimated $521K.
  • W Advisors LLC's ten largest holdings make up 41% of its $107M portfolio in Q3 2022.
  • W Advisors LLC opened 6 new positions and closed 13 in Q3 2022.
  • W Advisors LLC's portfolio value fell 7% quarter-over-quarter to $107M.

Based on W Advisors LLC's 13F filing for Q3 2022, filed 24 Oct 2022.