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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
+6.31%
1 Year Est. Return
+28.92%
3 Year Est. Return
+73.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$6.55M
Cap. Flow
-$356K
Cap. Flow %
-0.28%
Top 10 Hldgs %
44.04%
Holding
104
New
4
Increased
28
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$230K
2
META icon
Meta Platforms (Facebook)
META
+$219K
3
NVDA icon
NVIDIA
NVDA
+$200K
4
CMCSA icon
Comcast
CMCSA
+$195K
5
IYW icon
iShares US Technology ETF
IYW
+$153K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$412K
2
AEP icon
American Electric Power
AEP
+$210K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$135K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$118K
5
MBB icon
iShares MBS ETF
MBB
+$118K

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Healthcare 10.26%
3 Consumer Staples 4.81%
4 Energy 4.3%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$85.4B
$204K 0.16%
+4,906
New +$195K
F icon
102
Ford
F
$58.6B
$171K 0.13%
11,323
– –
VLY icon
103
Valley National Bancorp
VLY
$7.91B
$103K 0.08%
13,339
– –
AEP icon
104
American Electric Power
AEP
$69.8B
– –
-2,310
Closed -$210K
1 2 3 4
5

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W Advisors LLC's Q2 2023 Portfolio in Review

As of Q2 2023, W Advisors LLC held 104 positions worth $128M, up 5.4% from $121M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.8%. W Advisors LLC opened 4 new positions and exited 1, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

  • W Advisors LLC's largest Q2 2023 buy was Eli Lilly: 549 shares worth $257K.
  • W Advisors LLC added most to iShares US Technology ETF in Q2 2023, an estimated $153K increase.
  • W Advisors LLC's biggest Q2 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $412K.
  • W Advisors LLC fully exited American Electric Power in Q2 2023, selling an estimated $210K.
  • W Advisors LLC's ten largest holdings make up 44% of its $128M portfolio in Q2 2023.
  • W Advisors LLC opened 4 new positions and closed 1 in Q2 2023.
  • W Advisors LLC's portfolio value rose 5.4% quarter-over-quarter to $128M.

Based on W Advisors LLC's 13F filing for Q2 2023, filed 4 Aug 2023.