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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
-5.79%
1 Year Est. Return
+22.86%
3 Year Est. Return
+61.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$8.15M
Cap. Flow
-$1.24M
Cap. Flow %
-1.16%
Top 10 Hldgs %
41.4%
Holding
110
New
6
Increased
36
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$4.92M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.94M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.97M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.42M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.27M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.65M
4
LDEM icon
iShares ESG MSCI EM Leaders ETF
LDEM
+$870K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$699K

Sector Composition

Rank Sector Weight
1 Healthcare 10.55%
2 Technology 9.25%
3 Consumer Staples 5.05%
4 Energy 4.5%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$321B
$7.37M 6.86%
85,568
-25
-0% -$2.23K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.2B
$6.56M 6.1%
113,406
-844
-0.7% -$54.8K
AAPL icon
3
Apple
AAPL
$4.44T
$5.26M 4.9%
38,074
– –
SUSL icon
4
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$4.68M 4.36%
75,779
+71,362
+1,616% +$4.92M
OEF icon
5
iShares S&P 100 ETF
OEF
$19.9B
$4.08M 3.8%
25,119
+21,716
+638% +$3.94M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.53M 3.28%
26,106
+202
+0.8% +$30.1K
MSFT icon
7
Microsoft
MSFT
$3.36T
$3.41M 3.18%
14,658
– –
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$3.25M 3.02%
9,049
-9,032
-50% -$3.61M
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.18M 2.96%
39,993
-55,086
-58% -$4.88M
XOM icon
10
ExxonMobil
XOM
$637B
$3.17M 2.95%
36,351
-77
-0.2% -$7.03K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.8B
$2.8M 2.6%
21,749
-4,935
-18% -$699K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.72M 2.53%
37,429
+17,445
+87% +$1.42M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$120B
$2.53M 2.35%
48,040
– –
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$2.41M 2.24%
23,503
+18,509
+371% +$1.97M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.13M 1.98%
5,953
+2
+0% +$794
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.89M 1.76%
13,911
+282
+2% +$42.4K
BMY icon
17
Bristol-Myers Squibb
BMY
$131B
$1.71M 1.59%
24,057
-213
-0.9% -$15.5K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.63M 1.52%
44,794
-1,717
-4% -$70K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.7B
$1.57M 1.46%
40,811
-9,102
-18% -$388K
LMT icon
20
Lockheed Martin
LMT
$133B
$1.45M 1.35%
3,761
– –
JNJ icon
21
Johnson & Johnson
JNJ
$617B
$1.45M 1.35%
8,881
+9
+0.1% +$1.52K
KR icon
22
Kroger
KR
$35.6B
$1.42M 1.32%
32,350
+171
+0.5% +$8.12K
IVLU icon
23
iShares MSCI Intl Value Factor ETF
IVLU
$4.41B
$1.37M 1.27%
69,168
+7,838
+13% +$171K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.34M 1.25%
16,854
+502
+3% +$44.4K
KO icon
25
Coca-Cola
KO
$377B
$1.23M 1.14%
21,891
-4
-0% -$249
1
2 3 4 5

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W Advisors LLC's Q3 2022 Portfolio in Review

As of Q3 2022, W Advisors LLC held 110 positions worth $107M, down 7% from $116M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

W Advisors LLC's Q3 2022 filing shows 6 new, 36 increased, 37 reduced and 13 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 32,576 shares worth $1.14M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $4.88M.

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

  • W Advisors LLC's largest Q3 2022 buy was iShares MSCI Emerging Markets ETF: 32,576 shares worth $1.14M.
  • W Advisors LLC added most to iShares ESG MSCI USA Leaders ETF in Q3 2022, an estimated $4.92M increase.
  • W Advisors LLC's biggest Q3 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $4.88M.
  • W Advisors LLC fully exited iShares Global Tech ETF in Q3 2022, selling an estimated $521K.
  • W Advisors LLC's ten largest holdings make up 41% of its $107M portfolio in Q3 2022.
  • W Advisors LLC opened 6 new positions and closed 13 in Q3 2022.
  • W Advisors LLC's portfolio value fell 7% quarter-over-quarter to $107M.

Based on W Advisors LLC's 13F filing for Q3 2022, filed 24 Oct 2022.