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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$119B
$1.69 Million 1.06% of portfolio
3,479
Q4 2024 Reduced 0.11%
$43.7B
$1.63 Million 1.02% of portfolio
26,605
Q4 2024 Reduced 2.66%
$126B
$1.05 Million 0.66% of portfolio
18,584
Q4 2024 Reduced 1.33%
$139B
$747,000 0.47% of portfolio
10,432
Q2 2024 Reduced 8.33%
$173B
$665,000 0.42% of portfolio
29,225
Q4 2024 Reduced 1.25%
$90.2B
$655,000 0.41% of portfolio
7,968
Q4 2024 Reduced 0.25%
$169B
$585,000 0.37% of portfolio
14,642
Q4 2024 Reduced 3.63%
$17.2B
$569,000 0.36% of portfolio
3,684
Q3 2024 Reduced 0.11%
$59.4B
$493,000 0.31% of portfolio
2,101
Q4 2024 Added 39.05%
$125B
$427,000 0.27% of portfolio
1,461
Q4 2024 Added 0.62%
$43.8B
$437,000 0.27% of portfolio
3,340
Q1 2023 Reduced 0.03%
$61.9B
$435,000 0.27% of portfolio
1,536
Q4 2024 Added 1.45%
$85.5B
$373,000 0.23% of portfolio
587
Q4 2024 Added 1.03%
$78.8B
$368,000 0.23% of portfolio
1,452
Q4 2021 New
$131B
$332,000 0.21% of portfolio
1,926
Q3 2023 New
$50.4B
$311,000 0.2% of portfolio
3,375
Q4 2024 Reduced 0.24%
$45.5B
$299,000 0.19% of portfolio
2,523
Q4 2024 Added 0.76%
$69.1B
$297,000 0.19% of portfolio
3,629
Q4 2024 Added 1.77%
$193B
$293,000 0.18% of portfolio
1,910
Q4 2024 Reduced 0.83%
$129B
$282,000 0.18% of portfolio
2,852
Q4 2024 Reduced 4.58%
$103B
$254,000 0.16% of portfolio
2,985
Q3 2024 New
$83.6B
$237,000 0.15% of portfolio
1,024
Q4 2024 Reduced 55.01%
$61.4B
$223,000 0.14% of portfolio
8,144
Q4 2024 New
$177B
$229,000 0.14% of portfolio
1,180
Q4 2023 New
$71.6B
$228,000 0.14% of portfolio
811
Q4 2024 Added 0.25%
$94.4B
$209,000 0.13% of portfolio
4,005
Q4 2024 Added 0.55%

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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