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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
-1.68%
1 Year Est. Return
+22.86%
3 Year Est. Return
+61.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$1.87M
Cap. Flow
+$1.88M
Cap. Flow %
1.42%
Top 10 Hldgs %
41.91%
Holding
120
New
16
Increased
49
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$1.95M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.82M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.47M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.36M
5
LDEM icon
iShares ESG MSCI EM Leaders ETF
LDEM
+$1.13M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.57M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.39M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.27M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$990K

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Healthcare 8.78%
3 Consumer Staples 4.93%
4 Energy 3.68%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.2B
$8.73M 6.6%
114,321
+1,491
+1% +$112K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$7.19M 5.44%
70,926
-8,582
-11% -$860K
MRK icon
3
Merck
MRK
$321B
$7.04M 5.32%
85,808
+740
+0.9% +$58.3K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$6.75M 5.1%
14,870
-309
-2% -$138K
AAPL icon
5
Apple
AAPL
$4.44T
$6.62M 5.01%
37,921
+124
+0.3% +$20.9K
MSFT icon
6
Microsoft
MSFT
$3.36T
$4.51M 3.41%
14,640
+153
+1% +$46K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.89M 2.94%
23,962
+755
+3% +$122K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.8B
$3.81M 2.88%
24,481
+369
+2% +$56.8K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.56M 2.69%
36,967
+14,923
+68% +$1.47M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$120B
$3.33M 2.52%
48,024
-1,768
-4% -$121K
XOM icon
11
ExxonMobil
XOM
$637B
$3.06M 2.31%
36,988
+653
+2% +$50.8K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.71M 2.05%
6,000
-17
-0.3% -$7.57K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.33M 1.76%
48,501
-43,158
-47% -$2.1M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.24M 1.69%
13,473
-7,744
-36% -$1.27M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$2.13M 1.61%
19,415
-12,323
-39% -$1.39M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$28.7B
$2.11M 1.59%
41,931
+162
+0.4% +$8.24K
TFI icon
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2M 1.51%
41,806
+36,439
+679% +$1.82M
SUSL icon
18
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$1.98M 1.5%
+24,989
New +$1.95M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.84M 1.39%
17,084
-4,414
-21% -$476K
KR icon
20
Kroger
KR
$35.6B
$1.84M 1.39%
32,049
+138
+0.4% +$6.85K
BMY icon
21
Bristol-Myers Squibb
BMY
$131B
$1.76M 1.33%
24,132
+1,036
+4% +$69.6K
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$9.19B
$1.74M 1.31%
16,589
-9,263
-36% -$990K
IVLU icon
23
iShares MSCI Intl Value Factor ETF
IVLU
$4.41B
$1.71M 1.29%
67,034
+41,969
+167% +$1.09M
OEF icon
24
iShares S&P 100 ETF
OEF
$19.9B
$1.7M 1.29%
8,152
+6,640
+439% +$1.36M
LMT icon
25
Lockheed Martin
LMT
$133B
$1.68M 1.27%
3,807
+54
+1% +$21.9K
1
2 3 4 5

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W Advisors LLC's Q1 2022 Portfolio in Review

As of Q1 2022, W Advisors LLC held 120 positions worth $132M, down 1.4% from $134M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

W Advisors LLC's Q1 2022 filing shows 16 new, 49 increased, 26 reduced and 10 closed positions. Its largest new stake was iShares ESG MSCI USA Leaders ETF: 24,989 shares worth $1.98M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

  • W Advisors LLC's largest Q1 2022 buy was iShares ESG MSCI USA Leaders ETF: 24,989 shares worth $1.98M.
  • W Advisors LLC added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2022, an estimated $1.82M increase.
  • W Advisors LLC's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.1M.
  • W Advisors LLC fully exited iShares Core MSCI Emerging Markets ETF in Q1 2022, selling an estimated $1.57M.
  • W Advisors LLC's ten largest holdings make up 42% of its $132M portfolio in Q1 2022.
  • W Advisors LLC opened 16 new positions and closed 10 in Q1 2022.
  • W Advisors LLC's portfolio value fell 1.4% quarter-over-quarter to $132M.

Based on W Advisors LLC's 13F filing for Q1 2022, filed 26 Aug 2022.