W Advisors, LLC Portfolio Holdings

W Advisors, LLC

  • $161 Million
  • Q3 2024

W Advisors, LLC has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $161 Million distributed in 205 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Growth ETF with a value of $12.4M, Apple Inc. with a value of $8.93M, Merck & Co., Inc. with a value of $8.66M, Ishares Tr Esg Msci Usa Leader with a value of $7.28M, and Ishares Core S&P 500 ETF with a value of $7.09M.

Examining the 13F form we can see an increase of $9.15M in the current position value, from $152M to 161M.

W Advisors, LLC is based out at Germantown, TN

Below you can find more details about W Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $161 Million
ETFs: $94.6 Million
Technology: $20.3 Million
Healthcare: $12.6 Million
Consumer Defensive: $6.64 Million
Financial Services: $6.36 Million
Energy: $5.52 Million
Industrials: $4.89 Million
Consumer Cyclical: $4.05 Million
Other: $6.25 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.4 Million 7.68% of portfolio
129,333
Q3 2024 Added 2.38%
$4.09T
$8.93 Million 5.54% of portfolio
38,336
Q3 2024 Added 0.48%
$248B
$8.66 Million 5.37% of portfolio
76,258
Q3 2024 Reduced 0.36%
$0
$7.28 Million 4.51% of portfolio
71,714
Q2 2024 Reduced 1.57%
$0
$7.09 Million 4.4% of portfolio
12,294
Q3 2024 Added 2.3%
$3.25T
$6.68 Million 4.14% of portfolio
15,533
Q3 2024 Added 2.25%
$0
$6.62 Million 4.1% of portfolio
24,879
Q3 2024 Added 0.03%
$0
$5.15 Million 3.19% of portfolio
26,098
Q3 2024 Reduced 0.49%
$0
$4.51 Million 2.8% of portfolio
12,010
Q4 2023 Reduced 2.3%
$0
$4.49 Million 2.78% of portfolio
24,645
Q3 2024 Added 2.02%
$441B
$4.1 Million 2.54% of portfolio
34,999
Q3 2024 Reduced 0.94%
$0
$4.02 Million 2.49% of portfolio
37,344
Q3 2024 Reduced 10.06%
$0
$3.42 Million 2.12% of portfolio
5,968
Q3 2024 Reduced 0.17%
$0
$3.3 Million 2.05% of portfolio
57,368
Q3 2024 Added 37.8%
$0
$2.51 Million 1.56% of portfolio
13,243
Q3 2024 Reduced 0.76%
$0
$2.5 Million 1.55% of portfolio
53,118
Q3 2024 Added 49.83%
$0
$2.14 Million 1.33% of portfolio
11,948
Q3 2024 Added 5.11%
$336B
$2.11 Million 1.31% of portfolio
17,373
Q3 2024 Added 6.06%
$128B
$2.04 Million 1.26% of portfolio
3,483
Q3 2024 Added 0.37%
$0
$2.01 Million 1.24% of portfolio
3,419
Q3 2024 Added 12.91%
$0
$1.83 Million 1.13% of portfolio
36,995
Q3 2024 Added 5.25%
$697B
$1.81 Million 1.12% of portfolio
8,604
Q3 2024 Added 1.99%
$0
$1.7 Million 1.05% of portfolio
33,176
Q3 2024 Reduced 7.92%
$270B
$1.57 Million 0.97% of portfolio
21,783
Q3 2024 Added 0.42%
$44.3B
$1.57 Million 0.97% of portfolio
27,333
Q3 2024 Reduced 17.32%
$0
$1.52 Million 0.94% of portfolio
19,467
Q3 2024 Reduced 6.21%
$378B
$1.48 Million 0.92% of portfolio
9,116
Q3 2024 Added 0.89%
$2.29T
$1.4 Million 0.87% of portfolio
7,492
Q3 2024 Added 9.74%
$0
$1.35 Million 0.84% of portfolio
10,735
Q3 2024 Reduced 4.83%
$0
$1.28 Million 0.79% of portfolio
26,902
Q3 2024 Reduced 0.03%
$0
$1.25 Million 0.77% of portfolio
42,181
Q3 2024 Reduced 15.16%
$0
$1.17 Million 0.72% of portfolio
9,094
Q3 2024 Reduced 10.56%
$0
$1.13 Million 0.7% of portfolio
18,528
Q3 2024 Added 5.74%
$250B
$1.06 Million 0.66% of portfolio
13,188
Q3 2024 Added 1.52%
$398B
$1.04 Million 0.65% of portfolio
6,032
Q3 2024 Added 2.01%
$0
$1.04 Million 0.64% of portfolio
9,576
Q3 2024 Reduced 8.99%
$215B
$1.02 Million 0.63% of portfolio
3,354
Q3 2024 Added 0.48%
$1.14T
$985,000 0.61% of portfolio
5,940
Q3 2024 Added 15.43%
$122B
$974,000 0.6% of portfolio
18,835
Q3 2024 Reduced 5.76%
$209B
$974,000 0.6% of portfolio
9,348
Q3 2024 Added 0.21%
$0
$964,000 0.6% of portfolio
2,952
Q3 2024 Added 2.36%
$141B
$881,000 0.55% of portfolio
10,432
Q2 2024 Reduced 8.33%
$402B
$837,000 0.52% of portfolio
2,067
Q3 2024 Added 2.48%
$0
$838,000 0.52% of portfolio
6,207
Q2 2024 Reduced 3.66%
$193B
$817,000 0.51% of portfolio
2,091
Q3 2024 Added 1.65%
$1.32T
$825,000 0.51% of portfolio
1,442
Q3 2024 Added 9.74%
$0
$797,000 0.49% of portfolio
2,076
Q3 2024 Reduced 1.1%
$0
$767,000 0.48% of portfolio
6,108
Q3 2024 Added 0.07%
$0
$734,000 0.46% of portfolio
8,047
Q3 2024 Reduced 0.56%

Summary

  • Portfolio
  • No. of Stocks 205
  • Current Value $161 Million
  • Prior Value $152 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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