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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
-10.99%
1 Year Est. Return
+22.86%
3 Year Est. Return
+61.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$16.6M
Cap. Flow
-$1.1M
Cap. Flow %
-0.95%
Top 10 Hldgs %
45.06%
Holding
119
New
9
Increased
48
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.21M
2
IEV icon
iShares Europe ETF
IEV
+$1.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.18M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$688K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.54M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.47M
3
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$1.47M
4
OEF icon
iShares S&P 100 ETF
OEF
+$887K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$795K

Sector Composition

Rank Sector Weight
1 Healthcare 10.79%
2 Technology 9.04%
3 Consumer Staples 5.11%
4 Energy 4.13%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$7.98M 6.9%
95,079
+24,153
+34% +$2.21M
MRK icon
2
Merck
MRK
$321B
$7.8M 6.75%
85,593
-215
-0.3% -$19.1K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.89M 5.96%
114,250
-71
-0.1% -$4.7K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$6.86M 5.93%
18,081
+3,211
+22% +$1.32M
AAPL icon
5
Apple
AAPL
$4.44T
$5.21M 4.5%
38,074
+153
+0.4% +$23.2K
MSFT icon
6
Microsoft
MSFT
$3.36T
$3.76M 3.26%
14,658
+18
+0.1% +$4.88K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.72M 3.21%
25,904
+1,942
+8% +$296K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.8B
$3.67M 3.17%
26,684
+2,203
+9% +$325K
XOM icon
9
ExxonMobil
XOM
$637B
$3.12M 2.7%
36,428
-560
-2% -$50.5K
TFI icon
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.08M 2.67%
67,264
+25,458
+61% +$1.18M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$120B
$2.63M 2.27%
48,040
+16
+0% +$961
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.25M 1.94%
5,951
-49
-0.8% -$20.1K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$28.7B
$2.17M 1.87%
49,913
+7,982
+19% +$380K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.98M 1.71%
13,629
+156
+1% +$24.4K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.9M 1.64%
46,511
-1,990
-4% -$88.5K
BMY icon
16
Bristol-Myers Squibb
BMY
$131B
$1.87M 1.62%
24,270
+138
+0.6% +$10.5K
LMT icon
17
Lockheed Martin
LMT
$133B
$1.62M 1.4%
3,761
-46
-1% -$20.2K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.61M 1.39%
19,984
-16,983
-46% -$1.47M
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$1.58M 1.36%
8,872
+37
+0.4% +$6.59K
KR icon
20
Kroger
KR
$35.6B
$1.52M 1.32%
32,179
+130
+0.4% +$6.93K
IEV icon
21
iShares Europe ETF
IEV
$1.67B
$1.4M 1.21%
+32,877
New +$1.54M
KO icon
22
Coca-Cola
KO
$377B
$1.38M 1.19%
21,895
+49
+0.2% +$3.11K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.37M 1.19%
16,352
+436
+3% +$39.7K
IVLU icon
24
iShares MSCI Intl Value Factor ETF
IVLU
$4.41B
$1.36M 1.18%
61,330
-5,704
-9% -$138K
LDEM icon
25
iShares ESG MSCI EM Leaders ETF
LDEM
$32.6M
$1.21M 1.05%
25,586
+5,302
+26% +$263K
1
2 3 4 5

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W Advisors LLC's Q2 2022 Portfolio in Review

As of Q2 2022, W Advisors LLC held 119 positions worth $116M, down 13% from $132M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

W Advisors LLC's Q2 2022 filing shows 9 new, 48 increased, 33 reduced and 15 closed positions. Its largest new stake was iShares Europe ETF: 32,877 shares worth $1.4M. The largest sale was iShares National Muni Bond ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.8% a quarter earlier, followed by Technology and Consumer Staples.

  • W Advisors LLC's largest Q2 2022 buy was iShares Europe ETF: 32,877 shares worth $1.4M.
  • W Advisors LLC added most to iShares ESG Aware MSCI USA ETF in Q2 2022, an estimated $2.21M increase.
  • W Advisors LLC's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.54M.
  • W Advisors LLC fully exited iShares US Medical Devices ETF in Q2 2022, selling an estimated $658K.
  • W Advisors LLC's ten largest holdings make up 45% of its $116M portfolio in Q2 2022.
  • W Advisors LLC opened 9 new positions and closed 15 in Q2 2022.
  • W Advisors LLC's portfolio value fell 13% quarter-over-quarter to $116M.

Based on W Advisors LLC's 13F filing for Q2 2022, filed 26 Aug 2022.