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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
+3.48%
1 Year Est. Return
+22.86%
3 Year Est. Return
+61.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$6.64M
Cap. Flow
+$2.48M
Cap. Flow %
1.62%
Top 10 Hldgs %
45.71%
Holding
115
New
6
Increased
61
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$838K
2
CVS icon
CVS Health
CVS
+$477K
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$309K
4
PH icon
Parker-Hannifin
PH
+$301K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$286K

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$395K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$323K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$261K
4
ABT icon
Abbott
ABT
+$205K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$181K

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Healthcare 8.73%
3 Consumer Staples 3.92%
4 Energy 3.86%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.2B
$11.7M 7.67%
126,321
+9,718
+8% +$838K
MRK icon
2
Merck
MRK
$321B
$9.48M 6.21%
76,537
-13
-0% -$1.68K
AAPL icon
3
Apple
AAPL
$4.44T
$8.04M 5.27%
38,151
+81
+0.2% +$15.1K
SUSL icon
4
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$6.99M 4.58%
71,714
-1,144
-2% -$107K
MSFT icon
5
Microsoft
MSFT
$3.36T
$6.79M 4.45%
15,191
+16
+0.1% +$6.76K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$6.58M 4.31%
12,018
-140
-1% -$73.6K
OEF icon
7
iShares S&P 100 ETF
OEF
$19.9B
$6.57M 4.31%
24,872
-231
-0.9% -$57.8K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.8B
$4.77M 3.13%
26,227
+476
+2% +$86.7K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.41M 2.89%
24,156
+257
+1% +$46.3K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$120B
$4.38M 2.87%
48,040
– –
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.25M 2.79%
41,519
+1,739
+4% +$178K
XOM icon
12
ExxonMobil
XOM
$637B
$4.07M 2.67%
35,332
+209
+0.6% +$24.3K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.25M 2.13%
5,978
– –
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.33M 1.53%
13,345
+179
+1% +$31.3K
IYW icon
15
iShares US Technology ETF
IYW
$23.4B
$2.22M 1.46%
14,768
+284
+2% +$39.2K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$28.7B
$2.21M 1.45%
41,632
-5,936
-12% -$323K
NVDA icon
17
NVIDIA
NVDA
$4.79T
$2.02M 1.33%
16,381
+2,201
+16% +$223K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.94M 1.27%
11,367
+793
+7% +$130K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.81M 1.18%
36,030
+4,714
+15% +$236K
VGT icon
20
Vanguard Information Technology ETF
VGT
$138B
$1.75M 1.14%
24,224
+4,304
+22% +$286K
JPM icon
21
JPMorgan Chase
JPM
$937B
$1.71M 1.12%
8,436
+76
+0.9% +$14.9K
KR icon
22
Kroger
KR
$35.6B
$1.65M 1.08%
33,059
+183
+0.6% +$9.85K
DYNF icon
23
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
$1.65M 1.08%
35,150
+3,824
+12% +$171K
LMT icon
24
Lockheed Martin
LMT
$133B
$1.62M 1.06%
3,470
+5
+0.1% +$2.31K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.6M 1.05%
35,451
-5,807
-14% -$261K
1
2 3 4 5

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W Advisors LLC's Q2 2024 Portfolio in Review

As of Q2 2024, W Advisors LLC held 115 positions worth $152M, up 4.6% from $146M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

W Advisors LLC's Q2 2024 filing shows 6 new, 61 increased, 26 reduced and 3 closed positions. Its largest new stake was CVS Health: 7,622 shares worth $450K. The largest sale was iShares Global Energy ETF, an estimated $395K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • W Advisors LLC's largest Q2 2024 buy was CVS Health: 7,622 shares worth $450K.
  • W Advisors LLC added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $838K increase.
  • W Advisors LLC's biggest Q2 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $323K.
  • W Advisors LLC fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $395K.
  • W Advisors LLC's ten largest holdings make up 46% of its $152M portfolio in Q2 2024.
  • W Advisors LLC opened 6 new positions and closed 3 in Q2 2024.
  • W Advisors LLC's portfolio value rose 4.6% quarter-over-quarter to $152M.

Based on W Advisors LLC's 13F filing for Q2 2024, filed 6 Aug 2024.