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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
+0.5%
1 Year Est. Return
+22.86%
3 Year Est. Return
+61.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$746K
Cap. Flow
-$426K
Cap. Flow %
-0.26%
Top 10 Hldgs %
44.86%
Holding
122
New
5
Increased
46
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$606K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$596K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$504K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$397K
5
IAU icon
iShares Gold Trust
IAU
+$232K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$508K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$383K
3
PFE icon
Pfizer
PFE
+$362K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$331K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$287K

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Healthcare 6.74%
3 Financials 4.2%
4 Consumer Staples 3.93%
5 Energy 3.29%
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
$12.6M 7.8%
124,243
-5,090
-4% -$508K
AAPL icon
2
Apple
AAPL
$4.44T
$9.64M 5.96%
38,495
+159
+0.4% +$37.5K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$7.63M 4.72%
12,964
+670
+5% +$397K
MRK icon
4
Merck
MRK
$321B
$7.55M 4.67%
75,853
-405
-0.5% -$41.8K
SUSL icon
5
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$7.24M 4.48%
70,263
-1,451
-2% -$151K
OEF icon
6
iShares S&P 100 ETF
OEF
$19.9B
$6.93M 4.29%
23,991
-888
-4% -$254K
MSFT icon
7
Microsoft
MSFT
$3.36T
$6.59M 4.08%
15,644
+111
+0.7% +$47.3K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.84M 2.99%
24,691
+46
+0.2% +$9.18K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$120B
$4.82M 2.98%
48,040
– –
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.8B
$4.66M 2.88%
24,427
-1,671
-6% -$331K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.82M 2.37%
39,496
+2,152
+6% +$219K
XOM icon
12
ExxonMobil
XOM
$637B
$3.75M 2.32%
34,905
-94
-0.3% -$11K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.49M 2.16%
5,950
-18
-0.3% -$10.6K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$28.7B
$2.99M 1.85%
57,020
-348
-0.6% -$19.1K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.94M 1.82%
15,870
+2,627
+20% +$504K
IYW icon
16
iShares US Technology ETF
IYW
$23.4B
$2.55M 1.58%
15,980
+296
+2% +$46.8K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.33M 1.44%
13,073
+1,125
+9% +$204K
VGT icon
18
Vanguard Information Technology ETF
VGT
$138B
$2.19M 1.35%
28,160
+808
+3% +$62.1K
NVDA icon
19
NVIDIA
NVDA
$4.79T
$2.13M 1.32%
15,875
-1,498
-9% -$206K
JPM icon
20
JPMorgan Chase
JPM
$937B
$2.07M 1.28%
8,650
+46
+0.5% +$10.7K
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
$2.03M 1.26%
39,621
+2,626
+7% +$135K
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.02M 1.25%
44,772
-8,346
-16% -$383K
LMT icon
23
Lockheed Martin
LMT
$133B
$1.69M 1.05%
3,479
-4
-0.1% -$2.18K
AMZN icon
24
Amazon
AMZN
$2.91T
$1.67M 1.03%
7,608
+116
+2% +$23.7K
KR icon
25
Kroger
KR
$35.6B
$1.63M 1.01%
26,605
-728
-3% -$42.7K
1
2 3 4 5

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W Advisors LLC's Q4 2024 Portfolio in Review

As of Q4 2024, W Advisors LLC held 122 positions worth $162M, down 0.46% from $162M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

W Advisors LLC's Q4 2024 filing shows 5 new, 46 increased, 42 reduced and 7 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 7,192 shares worth $584K. The largest sale was iShares S&P 500 Growth ETF, an estimated $508K.

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

  • W Advisors LLC's largest Q4 2024 buy was Vanguard Russell 1000 Value ETF: 7,192 shares worth $584K.
  • W Advisors LLC added most to iShares Russell 1000 Value ETF in Q4 2024, an estimated $504K increase.
  • W Advisors LLC's biggest Q4 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $508K.
  • W Advisors LLC fully exited Pfizer in Q4 2024, selling an estimated $362K.
  • W Advisors LLC's ten largest holdings make up 45% of its $162M portfolio in Q4 2024.
  • W Advisors LLC opened 5 new positions and closed 7 in Q4 2024.
  • W Advisors LLC's portfolio value fell 0.46% quarter-over-quarter to $162M.

Based on W Advisors LLC's 13F filing for Q4 2024, filed 22 Jan 2025.