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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
+9.37%
1 Year Est. Return
+22.86%
3 Year Est. Return
+61.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$13.3M
Cap. Flow
+$2.44M
Cap. Flow %
1.81%
Top 10 Hldgs %
44.8%
Holding
116
New
17
Increased
52
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.15M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$785K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$748K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$627K
5
OEF icon
iShares S&P 100 ETF
OEF
+$521K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.39M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$502K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$491K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$477K

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Healthcare 8.94%
3 Consumer Staples 4.08%
4 Energy 3.94%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$321B
$8.64M 6.4%
79,259
-16
-0% -$1.66K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.2B
$8.51M 6.31%
113,350
+11,023
+11% +$785K
AAPL icon
3
Apple
AAPL
$4.44T
$7.27M 5.39%
37,771
+24
+0.1% +$4.43K
SUSL icon
4
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$6.42M 4.76%
76,108
-398
-0.5% -$31.4K
OEF icon
5
iShares S&P 100 ETF
OEF
$19.9B
$6.23M 4.62%
27,884
+2,477
+10% +$521K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$6.03M 4.47%
12,620
+621
+5% +$278K
MSFT icon
7
Microsoft
MSFT
$3.36T
$5.69M 4.21%
15,124
+65
+0.4% +$23.1K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.07M 3.02%
23,899
+56
+0.2% +$9.01K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.86M 2.86%
39,906
-5,483
-12% -$491K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.8B
$3.73M 2.76%
21,457
+483
+2% +$77.6K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$120B
$3.64M 2.7%
48,040
-1,132
-2% -$80.1K
XOM icon
12
ExxonMobil
XOM
$637B
$3.51M 2.6%
35,088
-18
-0.1% -$1.89K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.84M 2.1%
5,975
– –
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$28.7B
$2.84M 2.1%
54,441
-2,715
-5% -$134K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.2M 1.63%
13,337
-453
-3% -$70K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.85M 1.37%
36,270
+15,260
+73% +$748K
IYW icon
17
iShares US Technology ETF
IYW
$23.4B
$1.75M 1.3%
14,237
+4,366
+44% +$495K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.71M 1.26%
16,259
-245
-1% -$24K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.61M 1.19%
10,957
+1,253
+13% +$173K
LMT icon
20
Lockheed Martin
LMT
$133B
$1.57M 1.16%
3,461
+12
+0.3% +$5.32K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.5M 1.11%
21,354
-16
-0.1% -$1.05K
KR icon
22
Kroger
KR
$35.6B
$1.49M 1.11%
32,685
+209
+0.6% +$9.28K
JPM icon
23
JPMorgan Chase
JPM
$937B
$1.42M 1.06%
8,374
+3
+0% +$455
JNJ icon
24
Johnson & Johnson
JNJ
$617B
$1.4M 1.04%
8,943
+279
+3% +$42.8K
IVLU icon
25
iShares MSCI Intl Value Factor ETF
IVLU
$4.41B
$1.4M 1.04%
52,847
+676
+1% +$17.2K
1
2 3 4 5

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W Advisors LLC's Q4 2023 Portfolio in Review

As of Q4 2023, W Advisors LLC held 116 positions worth $135M, up 11% from $122M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

W Advisors LLC's Q4 2023 filing shows 17 new, 52 increased, 28 reduced and 5 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 51,508 shares worth $1.2M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • W Advisors LLC's largest Q4 2023 buy was Schwab US Aggregate Bond ETF: 51,508 shares worth $1.2M.
  • W Advisors LLC added most to iShares S&P 500 Growth ETF in Q4 2023, an estimated $785K increase.
  • W Advisors LLC's biggest Q4 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.39M.
  • W Advisors LLC fully exited iShares Global Healthcare ETF in Q4 2023, selling an estimated $358K.
  • W Advisors LLC's ten largest holdings make up 45% of its $135M portfolio in Q4 2023.
  • W Advisors LLC opened 17 new positions and closed 5 in Q4 2023.
  • W Advisors LLC's portfolio value rose 11% quarter-over-quarter to $135M.

Based on W Advisors LLC's 13F filing for Q4 2023, filed 6 Feb 2024.