Latest W ADVISORS, LLC Stock Portfolio
$145Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About W ADVISORS, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, W ADVISORS, LLC reported an equity portfolio of $145.8 Millions as of 31 Mar, 2024.
The top stock holdings of W ADVISORS, LLC are MRK, AGG, BGRN. The fund has invested 6.9% of it's portfolio in MERCK & CO INC and 6.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF), ISHARES TR (AGG) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), ISHARES TR (AAXJ) and ISHARES TR (AGG). W ADVISORS, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (AGG) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ISHARES TR (ACWF).
The top stock holdings of W ADVISORS, LLC are MRK, AGG, BGRN. The fund has invested 6.9% of it's portfolio in MERCK & CO INC and 6.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF), ISHARES TR (AGG) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), ISHARES TR (AAXJ) and ISHARES TR (AGG). W ADVISORS, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (AGG) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ISHARES TR (ACWF).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 1,390,880 |
| ISHARES TR | 394,667 |
| ISHARES TR | 344,300 |
| AMERICAN ELEC PWR CO INC | 285,249 |
| NIKE INC | 243,973 |
| ABBOTT LABS | 205,498 |
New stocks bought by W ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| WALMART INC | 201 |
| ISHARES TR | 134 |
| ISHARES TR | 40.5 |
| ISHARES INC | 35.24 |
| ISHARES TR | 20.01 |
| ALPHABET INC | 7.77 |
| SCHWAB STRATEGIC TR | 6.98 |
Additions to existing portfolio by W ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES INC | -67.57 |
| ISHARES TR | -30.26 |
| ISHARES TR | -27.06 |
| ISHARES TR | -26.49 |
| ISHARES TR | -25.49 |
| VANGUARD MUN BD FDS | -13.66 |
| ISHARES TR | -12.62 |
| ISHARES TR | -9.97 |
W ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -467,403 |
| VANGUARD INTL EQUITY INDEX F | -212,241 |
| ISHARES TR | -226,820 |
| MONDELEZ INTL INC | -236,990 |
| ISHARES TR | -281,492 |
| ISHARES TR | -214,791 |
| VANGUARD INDEX FDS | -254,300 |
| ISHARES TR | -285,954 |
W ADVISORS, LLC got rid off the above stocks
Current Stock Holdings of W ADVISORS, LLC
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.48 | 38,070 | 6,528,240 | ADDED | 0.79 | |
| AAXJ | ISHARES TR | 2.83 | 39,780 | 4,128,770 | REDUCED | -0.32 | |
| AAXJ | ISHARES TR | 1.77 | 47,568 | 2,587,700 | REDUCED | -12.62 | |
| AAXJ | ISHARES TR | 0.63 | 8,589 | 924,176 | REDUCED | -30.26 | |
| AAXJ | ISHARES TR | 0.27 | 4,329 | 400,086 | ADDED | 2.95 | |
| AAXJ | ISHARES TR | 0.14 | 1,913 | 200,922 | REDUCED | -9.12 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.29 | 2,291 | 417,127 | ADDED | 0.79 | |
| ABT | ABBOTT LABS | 0.14 | 1,808 | 205,498 | NEW | ||
| ACWF | ISHARES TR | 1.29 | 41,258 | 1,880,950 | ADDED | 134 | |
| ACWF | ISHARES TR | 0.39 | 9,697 | 563,008 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.24 | 9,871 | 344,300 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.18 | 1,052 | 262,726 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.20 | 3,313 | 285,249 | NEW | ||
| AGG | ISHARES TR | 6.75 | 116,603 | 9,845,920 | ADDED | 2.87 | |
| AGG | ISHARES TR | 4.38 | 12,158 | 6,391,820 | REDUCED | -3.66 | |
| AGG | ISHARES TR | 4.26 | 25,103 | 6,210,730 | REDUCED | -9.97 | |
| AGG | ISHARES TR | 3.30 | 25,751 | 4,810,560 | ADDED | 20.01 | |
| AGG | ISHARES TR | 2.78 | 12,010 | 4,047,990 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.62 | 13,166 | 2,358,160 | REDUCED | -1.28 | |
| AGG | ISHARES TR | 1.34 | 14,484 | 1,956,260 | ADDED | 1.73 | |
| AGG | ISHARES TR | 0.59 | 2,880 | 864,200 | REDUCED | -0.48 | |
| AGG | ISHARES TR | 0.59 | 9,122 | 863,124 | REDUCED | -2.54 | |
| AGG | ISHARES TR | 0.54 | 6,443 | 793,649 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.48 | 6,105 | 703,906 | ADDED | 0.05 | |
| AGG | ISHARES TR | 0.41 | 5,460 | 603,439 | ADDED | 1.00 | |
| AGG | ISHARES TR | 0.34 | 12,156 | 499,368 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.27 | 9,189 | 394,667 | NEW | ||
| AGG | ISHARES TR | 0.25 | 5,945 | 361,099 | ADDED | 400 | |
| AGG | ISHARES TR | 0.25 | 3,661 | 358,558 | REDUCED | -27.06 | |
| AGG | ISHARES TR | 0.23 | 2,079 | 330,166 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.20 | 5,247 | 292,100 | REDUCED | -6.42 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.98 | 50,433 | 1,423,720 | REDUCED | -4.57 | |
| AGT | ISHARES TR | 0.96 | 12,115 | 1,392,740 | REDUCED | -25.49 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.24 | 1,388 | 347,056 | ADDED | 1.09 | |
| AMPS | ISHARES TR | 0.48 | 8,338 | 696,890 | REDUCED | -26.49 | |
| AMZN | AMAZON COM INC | 0.82 | 6,598 | 1,190,150 | ADDED | 2.37 | |
| AVGO | BROADCOM INC | 0.18 | 198 | 262,431 | ADDED | 1.02 | |
| AZO | AUTOZONE INC | 0.22 | 100 | 315,165 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.17 | 6,429 | 243,772 | ADDED | 0.77 | |
| BECO | BLACKROCK ETF TRUST | 0.95 | 31,326 | 1,390,880 | NEW | ||
| BGRN | ISHARES TR | 4.69 | 72,858 | 6,837,720 | REDUCED | -4.27 | |
| BGRN | ISHARES TR | 0.22 | 7,435 | 322,382 | ADDED | 40.5 | |
| BLK | BLACKROCK INC | 0.37 | 641 | 534,402 | ADDED | 0.63 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.74 | 19,810 | 1,074,290 | ADDED | 0.37 | |
| BX | BLACKSTONE INC | 0.17 | 1,926 | 253,019 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.59 | 2,344 | 858,912 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.15 | 5,119 | 221,923 | ADDED | 0.85 | |
| COP | CONOCOPHILLIPS | 0.25 | 2,900 | 369,112 | ADDED | 1.05 | |
| CSCO | CISCO SYS INC | 0.36 | 10,642 | 531,143 | ADDED | 0.59 | |
| CVX | CHEVRON CORP NEW | 0.60 | 5,580 | 880,245 | ADDED | 0.4 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.25 | 925 | 367,928 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.65 | 16,449 | 946,969 | ADDED | 35.24 | |
| EMGF | ISHARES INC | 0.14 | 6,455 | 208,045 | REDUCED | -67.57 | |
| F | FORD MTR CO DEL | 0.11 | 12,007 | 159,448 | ADDED | 0.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.81 | 25,738 | 1,183,950 | REDUCED | -0.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.37 | 6,725 | 542,198 | ADDED | 6.98 | |
| GE | GENERAL ELECTRIC CO | 0.21 | 1,740 | 305,336 | ADDED | 0.06 | |
| GOOG | ALPHABET INC | 0.52 | 5,049 | 762,045 | ADDED | 7.77 | |
| GOOG | ALPHABET INC | 0.22 | 2,113 | 321,726 | ADDED | 0.48 | |
| GS | GOLDMAN SACHS GROUP INC | 0.18 | 637 | 265,866 | ADDED | 0.16 | |
| HD | HOME DEPOT INC | 0.52 | 1,997 | 765,907 | REDUCED | -4.4 | |
| HSY | HERSHEY CO | 0.15 | 1,121 | 218,035 | ADDED | 2.19 | |
| IBCE | ISHARES TR | 1.19 | 10,574 | 1,737,840 | REDUCED | -3.5 | |
| IBCE | ISHARES TR | 1.04 | 20,534 | 1,524,030 | REDUCED | -3.84 | |
| IBCE | ISHARES TR | 0.27 | 3,621 | 392,230 | REDUCED | -2.97 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.25 | 1,933 | 369,126 | ADDED | 0.52 | |
| INTC | INTEL CORP | 0.33 | 10,984 | 485,161 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.27 | 1,452 | 389,615 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.97 | 8,964 | 1,417,960 | ADDED | 0.23 | |
| JPM | JPMORGAN CHASE & CO | 1.15 | 8,360 | 1,674,520 | REDUCED | -0.17 | |
| KMB | KIMBERLY-CLARK CORP | 0.30 | 3,340 | 432,012 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.91 | 21,638 | 1,323,830 | ADDED | 0.28 | |
| KR | KROGER CO | 1.29 | 32,876 | 1,878,200 | ADDED | 0.58 | |
| LLY | ELI LILLY & CO | 0.29 | 542 | 421,654 | ADDED | 0.56 | |
| LMT | LOCKHEED MARTIN CORP | 1.08 | 3,465 | 1,576,120 | ADDED | 0.12 | |
| MAA | MID-AMER APT CMNTYS INC | 0.33 | 3,688 | 485,318 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.64 | 3,325 | 937,557 | ADDED | 0.33 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 0.17 | 3,402 | 252,122 | ADDED | 1.28 | |
| META | META PLATFORMS INC | 0.39 | 1,179 | 572,500 | ADDED | 3.88 | |
| MRK | MERCK & CO INC | 6.93 | 76,550 | 10,100,800 | REDUCED | -3.42 | |
| MS | MORGAN STANLEY | 0.60 | 9,310 | 876,664 | ADDED | 0.22 | |
| MSFT | MICROSOFT CORP | 4.38 | 15,175 | 6,384,330 | ADDED | 0.34 | |
| NEE | NEXTERA ENERGY INC | 0.50 | 11,380 | 727,296 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.17 | 2,596 | 243,973 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.26 | 1,512 | 385,254 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.88 | 1,418 | 1,281,510 | ADDED | 4.57 | |
| ORCL | ORACLE CORP | 0.18 | 2,080 | 261,269 | ADDED | 0.58 | |
| PFE | PFIZER INC | 0.23 | 12,040 | 334,110 | ADDED | 0.63 | |
| PG | PROCTER AND GAMBLE CO | 0.63 | 5,670 | 919,918 | ADDED | 0.66 | |
| PM | PHILIP MORRIS INTL INC | 0.26 | 4,128 | 378,207 | ADDED | 1.00 | |
| PRU | PRUDENTIAL FINL INC | 0.19 | 2,397 | 281,408 | ADDED | 1.18 | |
| QCOM | QUALCOMM INC | 0.19 | 1,659 | 280,868 | ADDED | 0.97 | |
| SHEL | SHELL PLC | 0.45 | 9,764 | 654,579 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.39 | 7,850 | 563,167 | ADDED | 0.46 | |
| SPY | SPDR S&P 500 ETF TR | 2.14 | 5,978 | 3,126,800 | ADDED | 0.05 | |
| T | AT&T INC | 0.35 | 29,339 | 516,367 | ADDED | 0.36 | |
| TXN | TEXAS INSTRS INC | 0.14 | 1,180 | 205,568 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.90 | 2,490 | 1,305,360 | ADDED | 2.89 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.42 | 12,217 | 612,902 | ADDED | 0.81 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.99 | 23,899 | 4,364,230 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.80 | 9,644 | 1,166,770 | ADDED | 3.52 | |
| VLY | VALLEY NATL BANCORP | 0.07 | 13,339 | 106,178 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.76 | 2,309 | 1,109,940 | REDUCED | -9.45 | |
| VOO | VANGUARD INDEX FDS | 0.50 | 2,099 | 722,360 | REDUCED | -6.42 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 1.09 | 31,316 | 1,584,590 | REDUCED | -13.66 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.43 | 14,944 | 627,053 | ADDED | 0.48 | |
| WMT | WALMART INC | 0.53 | 12,929 | 777,938 | ADDED | 201 | |
| XOM | EXXON MOBIL CORP | 2.80 | 35,123 | 4,082,680 | ADDED | 0.1 | |
| BERKSHIRE HATHAWAY INC DEL | 0.26 | 886 | 372,581 | UNCHANGED | 0.00 |