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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
+5.69%
1 Year Est. Return
+28.92%
3 Year Est. Return
+73.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$9.92M
Cap. Flow
+$2.02M
Cap. Flow %
1.24%
Top 10 Hldgs %
44.61%
Holding
120
New
8
Increased
59
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$869K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$820K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$278K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$262K
5
TSLA icon
Tesla
TSLA
+$233K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$496K
2
CVS icon
CVS Health
CVS
+$450K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$433K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$340K
5
KR icon
Kroger
KR
+$307K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Healthcare 7.78%
3 Consumer Staples 4.09%
4 Financials 3.89%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$436B
$268K 0.17%
6,766
+279
+4% +$11.2K
TSLA icon
102
Tesla
TSLA
$1.23T
$268K 0.16%
+1,023
New +$233K
INTC icon
103
Intel
INTC
$468B
$258K 0.16%
10,984
– –
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$252K 0.16%
4,385
-417
-9% -$22.6K
TXN icon
105
Texas Instruments
TXN
$253B
$244K 0.15%
1,180
– –
PYPL icon
106
PayPal
PYPL
$48.9B
$233K 0.14%
+2,985
New +$200K
ESGE icon
107
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$226K 0.14%
6,199
-38
-0.6% -$1.3K
FDX icon
108
FedEx
FDX
$73B
$221K 0.14%
809
+2
+0.2% +$581
CMCSA icon
109
Comcast
CMCSA
$85.4B
$221K 0.14%
5,281
+99
+2% +$3.91K
HSY icon
110
Hershey
HSY
$35.5B
$215K 0.13%
1,123
+2
+0.2% +$389
NKE icon
111
Nike
NKE
$62.2B
$215K 0.13%
2,433
-265
-10% -$20.8K
ABT icon
112
Abbott
ABT
$183B
$211K 0.13%
+1,853
New +$203K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$209K 0.13%
+4,362
New +$194K
MO icon
114
Altria Group
MO
$114B
$203K 0.13%
+3,983
New +$201K
FITB
115
Fifth Third Bancorp
FITB
$51.3B
$201K 0.12%
+4,687
New +$191K
VLY icon
116
Valley National Bancorp
VLY
$7.91B
$121K 0.07%
13,339
– –
CIFR icon
117
Cipher Digital
CIFR
$9.44B
$44.8K 0.03%
+11,570
New +$48.7K
AMAT icon
118
Applied Materials
AMAT
$410B
– –
-931
Closed -$220K
CVS icon
119
CVS Health
CVS
$134B
– –
-7,622
Closed -$450K
HEFA icon
120
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-9,563
Closed -$340K
1 2 3 4
5

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LPP
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TCG
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W Advisors LLC's Q3 2024 Portfolio in Review

As of Q3 2024, W Advisors LLC held 120 positions worth $162M, up 6.5% from $152M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

W Advisors LLC's Q3 2024 filing shows 8 new, 59 increased, 33 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,223 shares worth $270K. The largest sale was Vanguard S&P 500 ETF, an estimated $496K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • W Advisors LLC's largest Q3 2024 buy was iShares Russell 2000 ETF: 1,223 shares worth $270K.
  • W Advisors LLC added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $869K increase.
  • W Advisors LLC's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $496K.
  • W Advisors LLC fully exited CVS Health in Q3 2024, selling an estimated $450K.
  • W Advisors LLC's ten largest holdings make up 45% of its $162M portfolio in Q3 2024.
  • W Advisors LLC opened 8 new positions and closed 3 in Q3 2024.
  • W Advisors LLC's portfolio value rose 6.5% quarter-over-quarter to $162M.

Based on W Advisors LLC's 13F filing for Q3 2024, filed 28 Oct 2024.