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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
+0.5%
1 Year Est. Return
+28.92%
3 Year Est. Return
+73.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$746K
Cap. Flow
-$426K
Cap. Flow %
-0.26%
Top 10 Hldgs %
44.86%
Holding
122
New
5
Increased
46
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$606K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$596K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$504K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$397K
5
IAU icon
iShares Gold Trust
IAU
+$232K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$508K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$383K
3
PFE icon
Pfizer
PFE
+$362K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$331K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$287K

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Healthcare 6.74%
3 Financials 4.2%
4 Consumer Staples 3.93%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$375B
$261K 0.16%
1,567
– –
PYPL icon
102
PayPal
PYPL
$48.9B
$255K 0.16%
2,985
– –
TLH icon
103
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$244K 0.15%
2,451
-17
-0.7% -$1.76K
AVGO icon
104
Broadcom
AVGO
$1.85T
$237K 0.15%
1,024
-1,252
-55% -$232K
IAU icon
105
iShares Gold Trust
IAU
$62.9B
$228K 0.14%
+4,611
New +$232K
FDX icon
106
FedEx
FDX
$73B
$228K 0.14%
811
+2
+0.2% +$558
IEV icon
107
iShares Europe ETF
IEV
$1.67B
$228K 0.14%
4,372
-3,583
-45% -$196K
KMI icon
108
Kinder Morgan
KMI
$71.5B
$223K 0.14%
+8,144
New +$212K
TXN icon
109
Texas Instruments
TXN
$253B
$221K 0.14%
1,180
– –
IBIT icon
110
iShares Bitcoin Trust
IBIT
$46.8B
$218K 0.13%
+4,100
New +$194K
ABT icon
111
Abbott
ABT
$183B
$211K 0.13%
1,862
+9
+0.5% +$1.04K
MO icon
112
Altria Group
MO
$114B
$209K 0.13%
4,005
+22
+0.6% +$1.17K
ESGE icon
113
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$206K 0.13%
6,184
-15
-0.2% -$529
VLY icon
114
Valley National Bancorp
VLY
$7.91B
$121K 0.07%
13,339
– –
CIFR icon
115
Cipher Digital
CIFR
$9.44B
$53.7K 0.03%
11,570
– –
CMCSA icon
116
Comcast
CMCSA
$85.4B
– –
-5,281
Closed -$221K
FITB
117
Fifth Third Bancorp
FITB
$51.3B
– –
-4,687
Closed -$201K
HSY icon
118
Hershey
HSY
$35.5B
– –
-1,123
Closed -$215K
INTC icon
119
Intel
INTC
$468B
– –
-10,984
Closed -$258K
NKE icon
120
Nike
NKE
$62.2B
– –
-2,433
Closed -$215K
PFE icon
121
Pfizer
PFE
$143B
– –
-12,507
Closed -$362K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-4,362
Closed -$209K
1 2 3 4
5

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W Advisors LLC's Q4 2024 Portfolio in Review

As of Q4 2024, W Advisors LLC held 122 positions worth $162M, down 0.46% from $162M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

W Advisors LLC's Q4 2024 filing shows 5 new, 46 increased, 42 reduced and 7 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 7,192 shares worth $584K. The largest sale was iShares S&P 500 Growth ETF, an estimated $508K.

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

  • W Advisors LLC's largest Q4 2024 buy was Vanguard Russell 1000 Value ETF: 7,192 shares worth $584K.
  • W Advisors LLC added most to iShares Russell 1000 Value ETF in Q4 2024, an estimated $504K increase.
  • W Advisors LLC's biggest Q4 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $508K.
  • W Advisors LLC fully exited Pfizer in Q4 2024, selling an estimated $362K.
  • W Advisors LLC's ten largest holdings make up 45% of its $162M portfolio in Q4 2024.
  • W Advisors LLC opened 5 new positions and closed 7 in Q4 2024.
  • W Advisors LLC's portfolio value fell 0.46% quarter-over-quarter to $162M.

Based on W Advisors LLC's 13F filing for Q4 2024, filed 22 Jan 2025.