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WAL

W Advisors LLC Portfolio holdings

AUM $195M
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
+22.86%
3 Year Est. Return
+61.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
97.55%
Top 10 Hldgs %
44.44%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.09M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7M
4
MRK icon
Merck
MRK
+$6.78M
5
AAPL icon
Apple
AAPL
+$5.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Healthcare 7.89%
3 Consumer Staples 4.29%
4 Financials 3.3%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.3B
$9.44M 7.04%
+112,830
New +$9.09M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$8.58M 6.4%
+79,508
New +$8.34M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$873B
$7.24M 5.4%
+15,179
New +$7M
AAPL icon
4
Apple
AAPL
$4.44T
$6.71M 5%
+37,797
New +$5.97M
MRK icon
5
Merck
MRK
$321B
$6.52M 4.86%
+85,068
New +$6.78M
MSFT icon
6
Microsoft
MSFT
$3.36T
$4.87M 3.63%
+14,487
New +$4.7M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.68M 3.49%
+91,659
New +$4.71M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.98M 2.97%
+23,207
New +$3.83M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$120B
$3.8M 2.84%
+49,792
New +$3.69M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.8B
$3.78M 2.82%
+24,112
New +$3.67M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$3.69M 2.75%
+31,738
New +$3.69M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.8B
$3.56M 2.66%
+21,217
New +$3.48M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.86M 2.13%
+6,017
New +$2.76M
VLUE icon
14
iShares MSCI USA Value Factor ETF
VLUE
$9.18B
$2.83M 2.11%
+25,852
New +$2.72M
VGT icon
15
Vanguard Information Technology ETF
VGT
$138B
$2.52M 1.88%
+43,968
New +$2.41M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.46M 1.83%
+21,498
New +$2.45M
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.43M 1.81%
+22,044
New +$2.41M
XOM icon
18
ExxonMobil
XOM
$637B
$2.22M 1.66%
+36,335
New +$2.27M
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.7B
$2.1M 1.57%
+41,769
New +$2.13M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.57M 1.17%
+26,154
New +$1.61M
JNJ icon
21
Johnson & Johnson
JNJ
$617B
$1.46M 1.09%
+8,554
New +$1.4M
KR icon
22
Kroger
KR
$35.6B
$1.44M 1.08%
+31,911
New +$1.34M
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.5B
$1.44M 1.07%
+5,191
New +$1.41M
BMY icon
24
Bristol-Myers Squibb
BMY
$131B
$1.44M 1.07%
+23,096
New +$1.35M
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.37M 1.02%
+12,781
New +$1.34M
1
2 3 4 5

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W Advisors LLC's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for W Advisors LLC, which disclosed 104 positions worth $134M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is iShares S&P 500 Growth ETF: 112,830 shares worth $9.44M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Healthcare and Consumer Staples.

  • W Advisors LLC's largest Q4 2021 buy was iShares S&P 500 Growth ETF: 112,830 shares worth $9.44M.
  • W Advisors LLC's ten largest holdings make up 44% of its $134M portfolio in Q4 2021.
  • W Advisors LLC disclosed 104 positions in Q4 2021, its first 13F filing on record.

Based on W Advisors LLC's 13F filing for Q4 2021, filed 15 Aug 2022.