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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
-4.16%
1 Year Est. Return
+28.92%
3 Year Est. Return
+73.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$5.96M
Cap. Flow
-$188K
Cap. Flow %
-0.15%
Top 10 Hldgs %
44.5%
Holding
108
New
5
Increased
42
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.04M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$693K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$617K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$417K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$396K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$497K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$463K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$449K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$431K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$351K

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Healthcare 9.55%
3 Energy 4.95%
4 Consumer Staples 4.47%
5 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
101
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-12,578
Closed -$288K
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-3,605
Closed -$348K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-5,658
Closed -$279K
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
– –
-3,906
Closed -$449K
IYE icon
105
iShares US Energy ETF
IYE
$1.74B
– –
-7,152
Closed -$306K
PEP icon
106
PepsiCo
PEP
$191B
– –
-1,379
Closed -$255K
TFI icon
107
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-10,036
Closed -$463K
TXN icon
108
Texas Instruments
TXN
$253B
– –
-1,180
Closed -$212K
1 2 3 4
5

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W Advisors LLC's Q3 2023 Portfolio in Review

As of Q3 2023, W Advisors LLC held 108 positions worth $122M, down 4.7% from $128M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

W Advisors LLC's Q3 2023 filing shows 5 new, 42 increased, 38 reduced and 9 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 21,010 shares worth $1.01M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $497K.

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

  • W Advisors LLC's largest Q3 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 21,010 shares worth $1.01M.
  • W Advisors LLC added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $617K increase.
  • W Advisors LLC's biggest Q3 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $497K.
  • W Advisors LLC fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2023, selling an estimated $463K.
  • W Advisors LLC's ten largest holdings make up 45% of its $122M portfolio in Q3 2023.
  • W Advisors LLC opened 5 new positions and closed 9 in Q3 2023.
  • W Advisors LLC's portfolio value fell 4.7% quarter-over-quarter to $122M.

Based on W Advisors LLC's 13F filing for Q3 2023, filed 13 Nov 2023.