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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
+6.31%
1 Year Est. Return
+22.86%
3 Year Est. Return
+61.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$6.55M
Cap. Flow
-$356K
Cap. Flow %
-0.28%
Top 10 Hldgs %
44.04%
Holding
104
New
4
Increased
28
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$230K
2
META icon
Meta Platforms (Facebook)
META
+$219K
3
NVDA icon
NVIDIA
NVDA
+$200K
4
CMCSA icon
Comcast
CMCSA
+$195K
5
IYW icon
iShares US Technology ETF
IYW
+$153K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$412K
2
AEP icon
American Electric Power
AEP
+$210K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$135K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$118K
5
MBB icon
iShares MBS ETF
MBB
+$118K

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Healthcare 10.26%
3 Consumer Staples 4.81%
4 Energy 4.3%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$321B
$9.27M 7.26%
80,337
-868
-1% -$98.6K
AAPL icon
2
Apple
AAPL
$4.44T
$7.25M 5.68%
37,376
-517
-1% -$90.1K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.82M 5.34%
96,731
-6,229
-6% -$412K
SUSL icon
4
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$5.93M 4.64%
76,563
-131
-0.2% -$9.56K
OEF icon
5
iShares S&P 100 ETF
OEF
$19.9B
$5.25M 4.11%
25,338
+55
+0.2% +$10.7K
MSFT icon
6
Microsoft
MSFT
$3.36T
$5.02M 3.93%
14,732
-17
-0.1% -$5.33K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$4.96M 3.89%
11,131
-2
-0% -$843
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.19M 3.28%
43,944
+205
+0.5% +$19.5K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.78M 2.96%
23,251
– –
XOM icon
10
ExxonMobil
XOM
$637B
$3.75M 2.94%
34,961
-238
-0.7% -$26K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.8B
$3.32M 2.6%
20,598
+8
+0% +$1.23K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$120B
$3.3M 2.59%
48,040
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.64M 2.07%
5,949
– –
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$2.49M 1.95%
23,290
-1,107
-5% -$118K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.7B
$2.39M 1.87%
48,747
-25
-0.1% -$1.23K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.15M 1.68%
13,595
– –
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.88M 1.47%
41,255
-434
-1% -$19.9K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.73M 1.36%
17,746
-369
-2% -$34.1K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.66M 1.3%
12,272
-2
-0% -$254
LMT icon
20
Lockheed Martin
LMT
$133B
$1.59M 1.24%
3,445
-52
-1% -$24.1K
KR icon
21
Kroger
KR
$35.6B
$1.55M 1.21%
32,898
+188
+0.6% +$8.97K
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$1.46M 1.15%
8,840
+8
+0.1% +$1.29K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.45M 1.13%
21,441
-2
-0% -$136
BMY icon
24
Bristol-Myers Squibb
BMY
$131B
$1.39M 1.09%
21,753
+103
+0.5% +$6.91K
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.5B
$1.38M 1.08%
5,431
+2
+0% +$481
1
2 3 4 5

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W Advisors LLC's Q2 2023 Portfolio in Review

As of Q2 2023, W Advisors LLC held 104 positions worth $128M, up 5.4% from $121M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.8%. W Advisors LLC opened 4 new positions and exited 1, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

  • W Advisors LLC's largest Q2 2023 buy was Eli Lilly: 549 shares worth $257K.
  • W Advisors LLC added most to iShares US Technology ETF in Q2 2023, an estimated $153K increase.
  • W Advisors LLC's biggest Q2 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $412K.
  • W Advisors LLC fully exited American Electric Power in Q2 2023, selling an estimated $210K.
  • W Advisors LLC's ten largest holdings make up 44% of its $128M portfolio in Q2 2023.
  • W Advisors LLC opened 4 new positions and closed 1 in Q2 2023.
  • W Advisors LLC's portfolio value rose 5.4% quarter-over-quarter to $128M.

Based on W Advisors LLC's 13F filing for Q2 2023, filed 4 Aug 2023.