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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
+9.37%
1 Year Est. Return
+28.92%
3 Year Est. Return
+73.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$13.3M
Cap. Flow
+$2.44M
Cap. Flow %
1.81%
Top 10 Hldgs %
44.8%
Holding
116
New
17
Increased
52
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.15M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$785K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$748K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$627K
5
OEF icon
iShares S&P 100 ETF
OEF
+$521K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.39M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$502K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$491K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$477K

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Healthcare 8.94%
3 Consumer Staples 4.08%
4 Energy 3.94%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$375B
$222K 0.16%
+2,179
New +$202K
AVGO icon
102
Broadcom
AVGO
$1.85T
$219K 0.16%
+1,960
New +$186K
ORCL icon
103
Oracle
ORCL
$372B
$218K 0.16%
+2,068
New +$226K
BAC icon
104
Bank of America
BAC
$436B
$215K 0.16%
+6,380
New +$186K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$215K 0.16%
+1,941
New +$202K
IFRA icon
106
iShares US Infrastructure ETF
IFRA
$4.52B
$213K 0.16%
+5,292
New +$197K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$212K 0.16%
+5,164
New +$205K
HSY icon
108
Hershey
HSY
$35.5B
$205K 0.15%
1,097
+4
+0.4% +$758
TXN icon
109
Texas Instruments
TXN
$253B
$201K 0.15%
+1,180
New +$183K
F icon
110
Ford
F
$58.5B
$146K 0.11%
+11,966
New +$133K
VLY icon
111
Valley National Bancorp
VLY
$7.91B
$145K 0.11%
13,339
– –
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-3,272
Closed -$341K
IXJ icon
113
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-4,347
Closed -$358K
LDEM icon
114
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
– –
-4,788
Closed -$205K
PYPL icon
115
PayPal
PYPL
$48.9B
– –
-3,795
Closed -$222K
SUB icon
116
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,400
Closed -$350K
1 2 3 4
5

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LPP
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W Advisors LLC's Q4 2023 Portfolio in Review

As of Q4 2023, W Advisors LLC held 116 positions worth $135M, up 11% from $122M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

W Advisors LLC's Q4 2023 filing shows 17 new, 52 increased, 28 reduced and 5 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 51,508 shares worth $1.2M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • W Advisors LLC's largest Q4 2023 buy was Schwab US Aggregate Bond ETF: 51,508 shares worth $1.2M.
  • W Advisors LLC added most to iShares S&P 500 Growth ETF in Q4 2023, an estimated $785K increase.
  • W Advisors LLC's biggest Q4 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.39M.
  • W Advisors LLC fully exited iShares Global Healthcare ETF in Q4 2023, selling an estimated $358K.
  • W Advisors LLC's ten largest holdings make up 45% of its $135M portfolio in Q4 2023.
  • W Advisors LLC opened 17 new positions and closed 5 in Q4 2023.
  • W Advisors LLC's portfolio value rose 11% quarter-over-quarter to $135M.

Based on W Advisors LLC's 13F filing for Q4 2023, filed 6 Feb 2024.