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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
-4.16%
1 Year Est. Return
+22.86%
3 Year Est. Return
+61.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$5.96M
Cap. Flow
-$188K
Cap. Flow %
-0.15%
Top 10 Hldgs %
44.5%
Holding
108
New
5
Increased
42
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.04M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$693K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$617K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$417K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$396K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$497K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$463K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$449K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$431K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$351K

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Healthcare 9.55%
3 Energy 4.95%
4 Consumer Staples 4.47%
5 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$321B
$8.16M 6.71%
79,275
-1,062
-1% -$114K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.2B
$7M 5.75%
102,327
+5,596
+6% +$396K
AAPL icon
3
Apple
AAPL
$4.44T
$6.46M 5.31%
37,747
+371
+1% +$68K
SUSL icon
4
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$5.77M 4.74%
76,506
-57
-0.1% -$4.46K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$5.15M 4.23%
11,999
+868
+8% +$388K
OEF icon
6
iShares S&P 100 ETF
OEF
$19.9B
$5.1M 4.19%
25,407
+69
+0.3% +$14.4K
MSFT icon
7
Microsoft
MSFT
$3.36T
$4.76M 3.91%
15,059
+327
+2% +$108K
XOM icon
8
ExxonMobil
XOM
$637B
$4.13M 3.39%
35,106
+145
+0.4% +$15.9K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.92M 3.22%
45,389
+1,445
+3% +$133K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.7M 3.04%
23,843
+592
+3% +$96K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$120B
$3.27M 2.69%
49,172
+1,132
+2% +$78.2K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.8B
$3.23M 2.65%
20,974
+376
+2% +$60.8K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$28.7B
$2.8M 2.3%
57,156
+8,409
+17% +$417K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.55M 2.1%
5,975
+26
+0.4% +$11.6K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$2.25M 1.85%
21,926
-1,364
-6% -$144K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.15M 1.77%
49,145
+7,890
+19% +$353K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.09M 1.72%
13,790
+195
+1% +$30.9K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.55M 1.27%
16,504
-1,242
-7% -$122K
KR icon
19
Kroger
KR
$35.6B
$1.45M 1.19%
32,476
-422
-1% -$19.9K
LMT icon
20
Lockheed Martin
LMT
$133B
$1.41M 1.16%
3,449
+4
+0.1% +$1.77K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.38M 1.13%
21,370
-71
-0.3% -$4.75K
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$1.35M 1.11%
8,664
-176
-2% -$29K
IVLU icon
23
iShares MSCI Intl Value Factor ETF
IVLU
$4.41B
$1.32M 1.09%
52,171
+1,509
+3% +$38.8K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.28M 1.05%
9,704
-2,568
-21% -$351K
JPM icon
25
JPMorgan Chase
JPM
$937B
$1.21M 1%
8,371
+109
+1% +$16.3K
1
2 3 4 5

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W Advisors LLC's Q3 2023 Portfolio in Review

As of Q3 2023, W Advisors LLC held 108 positions worth $122M, down 4.7% from $128M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

W Advisors LLC's Q3 2023 filing shows 5 new, 42 increased, 38 reduced and 9 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 21,010 shares worth $1.01M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $497K.

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

  • W Advisors LLC's largest Q3 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 21,010 shares worth $1.01M.
  • W Advisors LLC added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $617K increase.
  • W Advisors LLC's biggest Q3 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $497K.
  • W Advisors LLC fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2023, selling an estimated $463K.
  • W Advisors LLC's ten largest holdings make up 45% of its $122M portfolio in Q3 2023.
  • W Advisors LLC opened 5 new positions and closed 9 in Q3 2023.
  • W Advisors LLC's portfolio value fell 4.7% quarter-over-quarter to $122M.

Based on W Advisors LLC's 13F filing for Q3 2023, filed 13 Nov 2023.