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CIK: 0001929907
Total reported value
$219.9M
$219.9M
117 檔
20.2%
According to the latest 13F quarterly dataset, W Advisors, LLC managed an equity portfolio of $219.9M at the end of Q3 2024, spanning 117 distinct U.S. exchange-listed positions.
During Q3 2024, W Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.63% | +0.43% | +2.38% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.50% | +0.25% | +0.48% | |
| 3 | MRK | Merck & Co. Inc. | Stock-Healthcare | 5.33% | -0.24% | -0.36% | |
| 4 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 4.48% | -0.26% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.37% | +1.04% | +2.30% | |
| 6 | OEF | Ishares S&p 100 ETF | ETF-Other | 4.24% | -0.20% | +0.03% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.12% | -0.33% | +2.25% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.17% | -0.39% | -0.49% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.01% | -0.06% | +2.02% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.78% | +0.09% | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.53% | -0.87% | -0.94% | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.48% | -0.03% | -10.06% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.11% | +0.05% | -0.17% | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.03% | -0.60% | +37.80% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.55% | -0.04% | -0.76% | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.54% | +0.22% | +49.84% | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.46% | +0.32% | +6.20% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.32% | -0.44% | +5.11% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | +0.04% | +6.06% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.25% | -0.27% | +0.37% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.23% | +0.34% | +12.91% | |
| 22 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.13% | +0.04% | +5.25% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | -0.02% | +1.99% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.04% | +0.14% | -7.92% | |
| 25 | KR | Kroger Co | Stock-Consumer Staples | 0.96% | -0.28% | -17.32% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.96% | -0.04% | +0.42% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.94% | -0.03% | -6.21% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | -0.09% | +0.89% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | +0.02% | +9.74% | |
| 30 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.83% | +0.01% | -4.83% | |
| 31 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.79% | -0.07% | -0.03% | |
| 32 | IVLU | Ishares Msci International V | ETF-Other | 0.77% | -0.06% | -15.16% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.72% | -0.04% | -10.56% | |
| 34 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.70% | +0.07% | +5.74% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.03% | +1.52% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | +0.11% | +2.01% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.64% | -0.20% | -8.99% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | -0.12% | +0.48% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.14% | +15.43% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.60% | -0.08% | -5.76% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.60% | +0.09% | +0.21% | |
| 42 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.59% | +0.06% | +2.36% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.54% | -0.07% | — | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.52% | -0.04% | — | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.01% | +2.48% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.08% | +9.74% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.50% | +0.03% | +1.65% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.49% | +0.01% | -1.10% | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.47% | +0.01% | +0.07% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.46% | -0.04% | +20.20% |
According to official SEC Form 13F filings, W Advisors, LLC reported a total U.S. public equity portfolio value of $219.9M across 117 disclosed positions in Q3 2024.
During Q3 2024, W Advisors, LLC's top holdings by market value included IVW (7.6%)、AAPL (5.5%)、MRK (5.3%). The largest single position, IVW, represented 7.6% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including IVW, AAPL, MRK) accounted for 20.2% of total reported equity market value during Q3 2024.
In Q3 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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