W Advisors, LLC Portfolio Holdings

W Advisors, LLC

  • $159 Million
  • Q4 2024

W Advisors, LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $159 Million distributed in 203 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 $12.6M, Apple Inc. with a value of $9.64M, Ishares Core S&P 500 ETF with a value of $7.63M, Merck & Co., Inc. with a value of $7.55M, and Ishares Tr Esg Msci Usa Leader with a value of $7.24M.

Examining the 13F form we can see an decrease of $1.81M in the current position value, from $161M to 159M.

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 $159 Million
ETFs: $95.3 Million
Technology: $20.6 Million
Healthcare: $10.9 Million
Consumer Defensive: $6.35 Million
Financial Services: $6.16 Million
Energy: $5.32 Million
Industrials: $4.61 Million
Consumer Cyclical: $4.25 Million
Other: $6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.55T
$9.64 Million 6.04% of portfolio
38,495
Q4 2024 Added 0.41%
$240B
$7.55 Million 4.73% of portfolio
75,853
Q4 2024 Reduced 0.53%
$2.84T
$6.59 Million 4.13% of portfolio
15,644
Q4 2024 Added 0.71%
$455B
$3.75 Million 2.35% of portfolio
34,905
Q4 2024 Reduced 0.27%
$271B
$2.13 Million 1.34% of portfolio
15,875
Q4 2024 Reduced 8.62%
$672B
$2.07 Million 1.3% of portfolio
8,650
Q4 2024 Added 0.53%
$123B
$1.69 Million 1.06% of portfolio
3,479
Q4 2024 Reduced 0.11%
$2T
$1.67 Million 1.05% of portfolio
7,608
Q4 2024 Added 1.55%
$47.6B
$1.63 Million 1.02% of portfolio
26,605
Q4 2024 Reduced 2.66%
$307B
$1.36 Million 0.85% of portfolio
21,778
Q4 2024 Reduced 0.02%
$434B
$1.25 Million 0.79% of portfolio
8,674
Q4 2024 Reduced 4.85%
$237B
$1.2 Million 0.75% of portfolio
13,256
Q4 2024 Added 0.52%
$190B
$1.18 Million 0.74% of portfolio
9,363
Q4 2024 Added 0.16%
$980B
$1.15 Million 0.72% of portfolio
6,075
Q4 2024 Added 2.27%
$131B
$1.05 Million 0.66% of portfolio
18,584
Q4 2024 Reduced 1.33%
$410B
$1.03 Million 0.64% of portfolio
6,127
Q4 2024 Added 1.57%
$1.36T
$918,000 0.58% of portfolio
1,558
Q4 2024 Added 8.04%
$377B
$815,000 0.51% of portfolio
2,096
Q4 2024 Added 1.4%
$179B
$771,000 0.48% of portfolio
2,127
Q4 2024 Added 1.72%
$145B
$747,000 0.47% of portfolio
10,432
Q2 2024 Reduced 8.33%
$185B
$665,000 0.42% of portfolio
29,225
Q4 2024 Reduced 1.25%
$98.1B
$655,000 0.41% of portfolio
7,968
Q4 2024 Reduced 0.25%
$249B
$637,000 0.4% of portfolio
10,775
Q4 2024 Reduced 0.98%
$238B
$612,000 0.38% of portfolio
9,764
Q4 2022 Reduced 1.01%
$182B
$585,000 0.37% of portfolio
14,642
Q4 2024 Reduced 3.63%
$19.1B
$569,000 0.36% of portfolio
3,684
Q3 2024 Reduced 0.11%
$53.9B
$493,000 0.31% of portfolio
2,101
Q4 2024 Added 39.05%
$236B
$502,000 0.31% of portfolio
4,179
Q4 2024 Reduced 0.67%
$646B
$455,000 0.29% of portfolio
1,004
Q4 2024 Added 1.01%
$728B
$466,000 0.29% of portfolio
1,154
Q4 2024 Added 12.81%
$302B
$453,000 0.28% of portfolio
3,132
Q3 2024 Reduced 37.17%
$121B
$427,000 0.27% of portfolio
1,461
Q4 2024 Added 0.62%
$223B
$433,000 0.27% of portfolio
1,971
Q4 2024 Added 0.61%
$48.6B
$437,000 0.27% of portfolio
3,340
Q1 2023 Reduced 0.03%
$68.5B
$435,000 0.27% of portfolio
1,536
Q4 2024 Added 1.45%
$378B
$416,000 0.26% of portfolio
2,343
Q4 2024 Reduced 0.59%
$783B
$416,000 0.26% of portfolio
540
Q4 2024 Reduced 0.37%
$1.01T
$401,000 0.25% of portfolio
2,109
Q3 2024 Added 0.67%
$181B
$364,000 0.23% of portfolio
637
Q1 2024 Added 0.16%
$389B
$363,000 0.23% of portfolio
2,179
Q4 2024 Added 0.97%
$78.5B
$373,000 0.23% of portfolio
587
Q4 2024 Added 1.03%
$78.3B
$368,000 0.23% of portfolio
1,452
Q4 2021 New
$97.9B
$332,000 0.21% of portfolio
1,926
Q3 2023 New
$53.7B
$311,000 0.2% of portfolio
3,375
Q4 2024 Reduced 0.24%
$67.6B
$320,000 0.2% of portfolio
100
Q4 2021 New
$318B
$303,000 0.19% of portfolio
6,904
Q4 2024 Added 2.04%
$39.3B
$299,000 0.19% of portfolio
2,523
Q4 2024 Added 0.76%
$62.6B
$297,000 0.19% of portfolio
3,629
Q4 2024 Added 1.77%
$172B
$293,000 0.18% of portfolio
1,910
Q4 2024 Reduced 0.83%

Summary

  • Portfolio
  • No. of Stocks 203
  • Current Value $159 Million
  • Prior Value $161 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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