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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
+5.69%
1 Year Est. Return
+22.86%
3 Year Est. Return
+61.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$9.92M
Cap. Flow
+$2.02M
Cap. Flow %
1.24%
Top 10 Hldgs %
44.61%
Holding
120
New
8
Increased
59
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$869K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$820K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$278K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$262K
5
TSLA icon
Tesla
TSLA
+$233K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$496K
2
CVS icon
CVS Health
CVS
+$450K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$433K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$340K
5
KR icon
Kroger
KR
+$307K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Healthcare 7.78%
3 Consumer Staples 4.09%
4 Financials 3.89%
5 Energy 3.4%
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
$12.4M 7.63%
129,333
+3,012
+2% +$278K
AAPL icon
2
Apple
AAPL
$4.44T
$8.93M 5.5%
38,336
+185
+0.5% +$41.3K
MRK icon
3
Merck
MRK
$321B
$8.66M 5.33%
76,258
-279
-0.4% -$33.1K
SUSL icon
4
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$7.28M 4.48%
71,714
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$7.09M 4.37%
12,294
+276
+2% +$153K
OEF icon
6
iShares S&P 100 ETF
OEF
$19.9B
$6.89M 4.24%
24,879
+7
+0% +$1.87K
MSFT icon
7
Microsoft
MSFT
$3.36T
$6.68M 4.12%
15,533
+342
+2% +$146K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.8B
$5.15M 3.17%
26,098
-129
-0.5% -$24.5K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.88M 3.01%
24,645
+489
+2% +$93.1K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$120B
$4.51M 2.78%
48,040
– –
XOM icon
11
ExxonMobil
XOM
$637B
$4.1M 2.53%
34,999
-333
-0.9% -$38.5K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.02M 2.48%
37,344
-4,175
-10% -$433K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.42M 2.11%
5,968
-10
-0.2% -$5.53K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$28.7B
$3.3M 2.03%
57,368
+15,736
+38% +$869K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.51M 1.55%
13,243
-102
-0.8% -$18.6K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.5M 1.54%
53,118
+17,667
+50% +$820K
IYW icon
17
iShares US Technology ETF
IYW
$23.4B
$2.38M 1.46%
15,684
+916
+6% +$135K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.14M 1.32%
11,948
+581
+5% +$101K
NVDA icon
19
NVIDIA
NVDA
$4.79T
$2.11M 1.3%
17,373
+992
+6% +$117K
LMT icon
20
Lockheed Martin
LMT
$133B
$2.04M 1.25%
3,483
+13
+0.4% +$6.98K
VGT icon
21
Vanguard Information Technology ETF
VGT
$138B
$2.01M 1.23%
27,352
+3,128
+13% +$222K
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
$1.83M 1.13%
36,995
+1,845
+5% +$87.9K
JPM icon
23
JPMorgan Chase
JPM
$937B
$1.81M 1.12%
8,604
+168
+2% +$35.4K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.7M 1.04%
33,176
-2,854
-8% -$145K
KR icon
25
Kroger
KR
$35.6B
$1.57M 0.96%
27,333
-5,726
-17% -$307K
1
2 3 4 5

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W Advisors LLC's Q3 2024 Portfolio in Review

As of Q3 2024, W Advisors LLC held 120 positions worth $162M, up 6.5% from $152M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

W Advisors LLC's Q3 2024 filing shows 8 new, 59 increased, 33 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,223 shares worth $270K. The largest sale was Vanguard S&P 500 ETF, an estimated $496K.

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

  • W Advisors LLC's largest Q3 2024 buy was iShares Russell 2000 ETF: 1,223 shares worth $270K.
  • W Advisors LLC added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $869K increase.
  • W Advisors LLC's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $496K.
  • W Advisors LLC fully exited CVS Health in Q3 2024, selling an estimated $450K.
  • W Advisors LLC's ten largest holdings make up 45% of its $162M portfolio in Q3 2024.
  • W Advisors LLC opened 8 new positions and closed 3 in Q3 2024.
  • W Advisors LLC's portfolio value rose 6.5% quarter-over-quarter to $162M.

Based on W Advisors LLC's 13F filing for Q3 2024, filed 28 Oct 2024.