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CIK: 0001929907
Total reported value
$219.9M
$219.9M
112 檔
19.5%
In Q2 2024, W Advisors, LLC's U.S. equity holdings reached a combined market value of $219.9M, distributed across 112 disclosed stock positions.
During Q2 2024, W Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVW, MRK, AAPL) accounted for 19.5% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.67% | +0.43% | +8.33% | |
| 2 | MRK | Merck & Co. Inc. | Stock-Healthcare | 6.21% | -0.24% | -0.02% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.27% | +0.25% | +0.21% | |
| 4 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 4.58% | -0.26% | -1.57% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.45% | -0.33% | +0.11% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.31% | +1.04% | -1.15% | |
| 7 | OEF | Ishares S&p 100 ETF | ETF-Other | 4.31% | -0.20% | -0.92% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.13% | -0.39% | +1.85% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.89% | -0.06% | +1.08% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.87% | +0.09% | — | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.79% | -0.03% | +4.37% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.67% | -0.87% | +0.60% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.13% | +0.05% | — | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.53% | -0.04% | +1.36% | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.46% | +0.32% | +1.96% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.45% | -0.60% | -12.48% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | +0.04% | +1055.22% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.27% | -0.44% | +7.50% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.18% | +0.14% | +15.05% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.14% | +0.34% | +21.61% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | -0.02% | +0.91% | |
| 22 | KR | Kroger Co | Stock-Consumer Staples | 1.08% | -0.28% | +0.56% | |
| 23 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.08% | +0.04% | +12.21% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.06% | -0.27% | +0.14% | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.05% | +0.22% | -14.07% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.99% | -0.03% | +1.08% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | -0.04% | +0.24% | |
| 28 | IVLU | Ishares Msci International V | ETF-Other | 0.89% | -0.06% | -1.41% | |
| 29 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.88% | +0.01% | -6.89% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | -0.09% | +0.80% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | +0.02% | +3.47% | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.80% | -0.07% | +4.55% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.79% | -0.04% | +5.43% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.74% | -0.20% | +22.51% | |
| 35 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.68% | +0.07% | +6.53% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | +0.11% | +4.29% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | +0.01% | -16.07% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.14% | +1.92% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.59% | +0.09% | +0.19% | |
| 40 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.58% | +0.06% | +0.14% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.03% | +0.48% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | -0.12% | +0.39% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.54% | -0.08% | +0.89% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.51% | +0.01% | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.08% | -10.66% | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.49% | -0.04% | -3.66% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.48% | -0.07% | -8.33% | |
| 48 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.48% | +0.01% | -0.02% | |
| 49 | SHEL | Shell Plc-adr | Stock-Energy | 0.46% | -0.13% | — | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | -0.01% | +1.00% |
According to official SEC Form 13F filings, W Advisors, LLC reported a total U.S. public equity portfolio value of $219.9M across 112 disclosed positions in Q2 2024.
During Q2 2024, W Advisors, LLC's top holdings by market value included IVW (7.7%)、MRK (6.2%)、AAPL (5.3%). The largest single position, IVW, represented 7.7% of total portfolio value.
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In Q2 2024, W Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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