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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
+9.58%
1 Year Est. Return
+28.92%
3 Year Est. Return
+73.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$10.9M
Cap. Flow
-$804K
Cap. Flow %
-0.55%
Top 10 Hldgs %
44.99%
Holding
117
New
6
Increased
55
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.31M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.08M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$763K
4
IXC icon
iShares Global Energy ETF
IXC
+$364K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$325K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$656K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$467K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$454K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$424K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$402K

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Healthcare 9.58%
3 Energy 4.11%
4 Consumer Staples 4.07%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$435B
$244K 0.17%
6,429
+49
+0.8% +$1.68K
CMCSA icon
102
Comcast
CMCSA
$85B
$222K 0.15%
5,119
+43
+0.8% +$1.85K
HSY icon
103
Hershey
HSY
$35.5B
$218K 0.15%
1,121
+24
+2% +$4.63K
ESGE icon
104
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$208K 0.14%
6,455
-13,448
-68% -$424K
TXN icon
105
Texas Instruments
TXN
$252B
$206K 0.14%
1,180
– –
ABT icon
106
Abbott
ABT
$183B
$205K 0.14%
+1,808
New +$207K
TLH icon
107
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$201K 0.14%
1,913
-192
-9% -$20.1K
F icon
108
Ford
F
$58.5B
$159K 0.11%
12,007
+41
+0.3% +$497
VLY icon
109
Valley National Bancorp
VLY
$7.9B
$106K 0.07%
13,339
– –
IYE icon
110
iShares US Energy ETF
IYE
$1.74B
– –
-5,141
Closed -$227K
IYH icon
111
iShares US Healthcare ETF
IYH
$3.37B
– –
-4,995
Closed -$286K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,941
Closed -$215K
MDLZ icon
113
Mondelez International
MDLZ
$79.5B
– –
-3,272
Closed -$237K
SHV icon
114
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,556
Closed -$281K
TFLO icon
115
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-9,261
Closed -$467K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-1,072
Closed -$254K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-5,164
Closed -$212K
1 2 3 4
5

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W Advisors LLC's Q1 2024 Portfolio in Review

As of Q1 2024, W Advisors LLC held 117 positions worth $146M, up 8.1% from $135M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

W Advisors LLC's Q1 2024 filing shows 6 new, 55 increased, 26 reduced and 8 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 31,326 shares worth $1.39M. The largest sale was iShares S&P 100 ETF, an estimated $656K.

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

  • W Advisors LLC's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 31,326 shares worth $1.39M.
  • W Advisors LLC added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $1.08M increase.
  • W Advisors LLC's biggest Q1 2024 reduction was iShares S&P 100 ETF, cutting an estimated $656K.
  • W Advisors LLC fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $467K.
  • W Advisors LLC's ten largest holdings make up 45% of its $146M portfolio in Q1 2024.
  • W Advisors LLC opened 6 new positions and closed 8 in Q1 2024.
  • W Advisors LLC's portfolio value rose 8.1% quarter-over-quarter to $146M.

Based on W Advisors LLC's 13F filing for Q1 2024, filed 25 Apr 2024.