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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
+9.58%
1 Year Est. Return
+22.86%
3 Year Est. Return
+61.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$10.9M
Cap. Flow
-$804K
Cap. Flow %
-0.55%
Top 10 Hldgs %
44.99%
Holding
117
New
6
Increased
55
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.31M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.08M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$763K
4
IXC icon
iShares Global Energy ETF
IXC
+$364K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$325K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$656K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$467K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$454K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$424K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$402K

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Healthcare 9.58%
3 Energy 4.11%
4 Consumer Staples 4.07%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$321B
$10.1M 6.93%
76,550
-2,709
-3% -$334K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.3B
$9.85M 6.75%
116,603
+3,253
+3% +$261K
SUSL icon
3
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$6.84M 4.69%
72,858
-3,250
-4% -$289K
AAPL icon
4
Apple
AAPL
$4.44T
$6.53M 4.48%
38,070
+299
+0.8% +$54.4K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$873B
$6.39M 4.38%
12,158
-462
-4% -$231K
MSFT icon
6
Microsoft
MSFT
$3.36T
$6.38M 4.38%
15,175
+51
+0.3% +$20.6K
OEF icon
7
iShares S&P 100 ETF
OEF
$19.9B
$6.21M 4.26%
25,103
-2,781
-10% -$656K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.8B
$4.81M 3.3%
25,751
+4,294
+20% +$763K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.36M 2.99%
23,899
– –
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.13M 2.83%
39,780
-126
-0.3% -$12.5K
XOM icon
11
ExxonMobil
XOM
$636B
$4.08M 2.8%
35,123
+35
+0.1% +$3.66K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$120B
$4.05M 2.78%
48,040
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$3.13M 2.14%
5,978
+3
+0.1% +$1.49K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$28.7B
$2.59M 1.77%
47,568
-6,873
-13% -$359K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.36M 1.62%
13,166
-171
-1% -$28.9K
IYW icon
16
iShares US Technology ETF
IYW
$23.5B
$1.96M 1.34%
14,484
+247
+2% +$32.2K
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.88M 1.29%
41,258
+23,646
+134% +$1.08M
KR icon
18
Kroger
KR
$35.6B
$1.88M 1.29%
32,876
+191
+0.6% +$9.41K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.74M 1.19%
10,574
-383
-3% -$59.8K
JPM icon
20
JPMorgan Chase
JPM
$938B
$1.67M 1.15%
8,360
-14
-0.2% -$2.53K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.58M 1.09%
31,316
-4,954
-14% -$251K
LMT icon
22
Lockheed Martin
LMT
$133B
$1.58M 1.08%
3,465
+4
+0.1% +$1.75K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.52M 1.05%
20,534
-820
-4% -$58.4K
IVLU icon
24
iShares MSCI Intl Value Factor ETF
IVLU
$4.41B
$1.42M 0.98%
50,433
-2,414
-5% -$64.8K
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$1.42M 0.97%
8,964
+21
+0.2% +$3.34K
1
2 3 4 5

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W Advisors LLC's Q1 2024 Portfolio in Review

As of Q1 2024, W Advisors LLC held 117 positions worth $146M, up 8.1% from $135M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

W Advisors LLC's Q1 2024 filing shows 6 new, 55 increased, 26 reduced and 8 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 31,326 shares worth $1.39M. The largest sale was iShares S&P 100 ETF, an estimated $656K.

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

  • W Advisors LLC's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 31,326 shares worth $1.39M.
  • W Advisors LLC added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $1.08M increase.
  • W Advisors LLC's biggest Q1 2024 reduction was iShares S&P 100 ETF, cutting an estimated $656K.
  • W Advisors LLC fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $467K.
  • W Advisors LLC's ten largest holdings make up 45% of its $146M portfolio in Q1 2024.
  • W Advisors LLC opened 6 new positions and closed 8 in Q1 2024.
  • W Advisors LLC's portfolio value rose 8.1% quarter-over-quarter to $146M.

Based on W Advisors LLC's 13F filing for Q1 2024, filed 25 Apr 2024.