We are live on ! Find out more
WAL

W Advisors LLC Portfolio holdings

AUM $195M
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+10.43%
1 Year Est. Return
+22.86%
3 Year Est. Return
+61.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.6M
Cap. Flow
+$2.22M
Cap. Flow %
1.85%
Top 10 Hldgs %
41%
Holding
110
New
13
Increased
32
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
3
BND icon
Vanguard Total Bond Market
BND
+$606K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$530K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$520K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$746K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$537K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$500K
5
IEV icon
iShares Europe ETF
IEV
+$481K

Sector Composition

Rank Sector Weight
1 Healthcare 11.46%
2 Technology 8.14%
3 Consumer Staples 5.03%
4 Energy 4.81%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$321B
$9.04M 7.53%
81,441
-4,127
-5% -$422K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.2B
$6.62M 5.52%
113,219
-187
-0.2% -$11.2K
SUSL icon
3
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$5.1M 4.25%
76,936
+1,157
+2% +$76.7K
AAPL icon
4
Apple
AAPL
$4.44T
$4.92M 4.1%
37,877
-197
-0.5% -$28.2K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$4.53M 3.78%
11,803
+2,754
+30% +$1.06M
OEF icon
6
iShares S&P 100 ETF
OEF
$19.9B
$4.32M 3.6%
25,327
+208
+0.8% +$35.9K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.99M 3.33%
26,305
+199
+0.8% +$29.7K
XOM icon
8
ExxonMobil
XOM
$637B
$3.89M 3.24%
35,264
-1,087
-3% -$116K
MSFT icon
9
Microsoft
MSFT
$3.36T
$3.52M 2.93%
14,670
+12
+0.1% +$2.88K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.8B
$3.27M 2.72%
22,506
+757
+3% +$108K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.11M 2.59%
37,072
-357
-1% -$28.9K
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.65M 2.21%
31,245
-8,748
-22% -$746K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$2.63M 2.19%
24,882
+1,379
+6% +$144K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$120B
$2.61M 2.18%
48,776
+736
+2% +$40.5K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.54M 2.11%
16,736
+2,825
+20% +$423K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$28.7B
$2.42M 2.02%
52,798
+11,987
+29% +$520K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.28M 1.9%
5,954
+1
+0% +$384
LMT icon
18
Lockheed Martin
LMT
$133B
$1.71M 1.42%
3,511
-250
-7% -$116K
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$1.57M 1.31%
8,889
+8
+0.1% +$1.38K
BMY icon
20
Bristol-Myers Squibb
BMY
$131B
$1.56M 1.3%
21,615
-2,442
-10% -$184K
KR icon
21
Kroger
KR
$35.6B
$1.45M 1.21%
32,526
+176
+0.5% +$8.09K
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.5B
$1.38M 1.15%
6,267
+1,763
+39% +$392K
KO icon
23
Coca-Cola
KO
$377B
$1.37M 1.14%
21,594
-297
-1% -$17.9K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.32M 1.1%
+21,448
New +$1.26M
IVLU icon
25
iShares MSCI Intl Value Factor ETF
IVLU
$4.41B
$1.27M 1.06%
55,000
-14,168
-20% -$312K
1
2 3 4 5

Similar funds

CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
ICMARC
International City Management Association Retirement Corp Washington, District of Columbia $195M AUM 10.82% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
HAS
Horizon Advisory Services West Henrietta, New York $195M AUM 14.6% 1-Year Est. Return
SC
Scholtz & Company Stamford, Connecticut $195M AUM 12.04% 1-Year Est. Return

W Advisors LLC's Q4 2022 Portfolio in Review

As of Q4 2022, W Advisors LLC held 110 positions worth $120M, up 12% from $107M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

W Advisors LLC's Q4 2022 filing shows 13 new, 32 increased, 47 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 21,448 shares worth $1.32M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.16M.

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

  • W Advisors LLC's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 21,448 shares worth $1.32M.
  • W Advisors LLC added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $1.06M increase.
  • W Advisors LLC's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.16M.
  • W Advisors LLC fully exited iShares TIPS Bond ETF in Q4 2022, selling an estimated $383K.
  • W Advisors LLC's ten largest holdings make up 41% of its $120M portfolio in Q4 2022.
  • W Advisors LLC opened 13 new positions and closed 5 in Q4 2022.
  • W Advisors LLC's portfolio value rose 12% quarter-over-quarter to $120M.

Based on W Advisors LLC's 13F filing for Q4 2022, filed 7 Feb 2023.