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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
+10.43%
1 Year Est. Return
+28.92%
3 Year Est. Return
+73.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.6M
Cap. Flow
+$2.22M
Cap. Flow %
1.85%
Top 10 Hldgs %
41%
Holding
110
New
13
Increased
32
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
3
BND icon
Vanguard Total Bond Market
BND
+$606K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$530K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$520K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$746K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$537K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$500K
5
IEV icon
iShares Europe ETF
IEV
+$481K

Sector Composition

Rank Sector Weight
1 Healthcare 11.46%
2 Technology 8.14%
3 Consumer Staples 5.03%
4 Energy 4.81%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$301B
$218K 0.18%
+634
New +$221K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$103B
$209K 0.17%
+8,301
New +$205K
LLY icon
103
Eli Lilly
LLY
$1.02T
$204K 0.17%
+557
New +$197K
ABT icon
104
Abbott
ABT
$183B
$202K 0.17%
+1,840
New +$191K
VLY icon
105
Valley National Bancorp
VLY
$7.91B
$151K 0.13%
13,339
– –
FHN icon
106
First Horizon
FHN
$12.2B
– –
-8,848
Closed -$202K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.35T
– –
-2,114
Closed -$203K
SHM icon
108
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-4,330
Closed -$200K
STIP icon
109
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,184
Closed -$210K
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,656
Closed -$383K
1 2 3 4
5

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W Advisors LLC's Q4 2022 Portfolio in Review

As of Q4 2022, W Advisors LLC held 110 positions worth $120M, up 12% from $107M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

W Advisors LLC's Q4 2022 filing shows 13 new, 32 increased, 47 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 21,448 shares worth $1.32M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.16M.

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

  • W Advisors LLC's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 21,448 shares worth $1.32M.
  • W Advisors LLC added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $1.06M increase.
  • W Advisors LLC's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.16M.
  • W Advisors LLC fully exited iShares TIPS Bond ETF in Q4 2022, selling an estimated $383K.
  • W Advisors LLC's ten largest holdings make up 41% of its $120M portfolio in Q4 2022.
  • W Advisors LLC opened 13 new positions and closed 5 in Q4 2022.
  • W Advisors LLC's portfolio value rose 12% quarter-over-quarter to $120M.

Based on W Advisors LLC's 13F filing for Q4 2022, filed 7 Feb 2023.