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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
+5.66%
1 Year Est. Return
+28.92%
3 Year Est. Return
+73.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$1.07M
(+0.89%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
113
New
8
Increased
25
Reduced
55
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.47M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$732K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$709K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$600K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.16M |
| 2 |
Vanguard Total Bond Market
BND
|
+$841K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$645K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$627K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$542K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.17% |
| 2 | Technology | 10% |
| 3 | Consumer Staples | 5.08% |
| 4 | Energy | 4.62% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$183B
| – | – |
-1,840
| Closed | -$202K |
|
|
102
Vanguard Total Bond Market
BND
$157B
| – | – |
-11,701
| Closed | -$841K |
|
103
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
| – | – |
-8,256
| Closed | -$450K |
|
104
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| – | – |
-8,333
| Closed | -$442K |
|
105
Vanguard ESG US Stock ETF
ESGV
$13.1B
| – | – |
-6,021
| Closed | -$397K |
|
106
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| – | – |
-2,077
| Closed | -$219K |
|
107
Eli Lilly
LLY
$1.02T
| – | – |
-557
| Closed | -$204K |
|
108
MetLife
MET
$62.2B
| – | – |
-3,300
| Closed | -$239K |
|
109
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| – | – |
-2,125
| Closed | -$310K |
|
110
Organon & Co
OGN
$3.56B
| – | – |
-7,829
| Closed | -$219K |
|
111
Prudential Financial
PRU
$42.6B
| – | – |
-2,263
| Closed | -$225K |
|
112
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| – | – |
-2,451
| Closed | -$469K |
|
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-13,908
| Closed | -$542K |
|
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W Advisors LLC's Q1 2023 Portfolio in Review
As of Q1 2023, W Advisors LLC held 113 positions worth $121M, up 0.89% from $120M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
W Advisors LLC withdrew a net $4.56M in Q1 2023, closing 13 positions and reducing 55 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $841K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, W Advisors LLC opened a new position in iShares MSCI USA Quality Factor ETF worth $1.52M.
- W Advisors LLC's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 12,274 shares worth $1.52M.
- W Advisors LLC added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $732K increase.
- W Advisors LLC's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.16M.
- W Advisors LLC fully exited Vanguard Total Bond Market in Q1 2023, selling an estimated $841K.
- W Advisors LLC's ten largest holdings make up 43% of its $121M portfolio in Q1 2023.
- W Advisors LLC opened 8 new positions and closed 13 in Q1 2023.
- W Advisors LLC's portfolio value rose 0.89% quarter-over-quarter to $121M.
Based on W Advisors LLC's 13F filing for Q1 2023, filed 7 Aug 2023.