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Latest W ADVISORS, LLC Stock Portfolio

W ADVISORS, LLC Performance:
2024 Q3: 3.64%YTD: 11.73%2023: 10.67%
Performance for 2024 Q3 is 3.64%, and YTD is 11.73%, and 2023 is 10.67%.

About W ADVISORS, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, W ADVISORS, LLC reported an equity portfolio of $162.4 Millions as of 30 Sep, 2024.

The top stock holdings of W ADVISORS, LLC are IJR, AAPL, MRK. The fund has invested 7.6% of it's portfolio in ISHARES TR and 5.5% of portfolio in APPLE INC.

The fund managers got completely rid off CVS HEALTH CORP (CVS), ISHARES TR (ACWF) and APPLIED MATLS INC (AMAT) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), CHEVRON CORP NEW (CVX) and KROGER CO (KR). W ADVISORS, LLC opened new stock positions in ISHARES TR (IJR), TESLA INC (TSLA) and PAYPAL HLDGS INC (PYPL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (ACWF) and ISHARES TR (AAXJ).

W ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that W ADVISORS, LLC made a return of 3.64% in the last quarter. In trailing 12 months, it's portfolio return was 18.59%.

New Buys

Ticker$ Bought
ishares tr270,148
tesla inc267,647
paypal hldgs inc232,920
abbott labs211,261
vanguard intl equity index f208,722
altria group inc203,293
fifth third bancorp200,792
cipher mining inc44,776
New stocks bought by W ADVISORS, LLC

Additions

Ticker% Inc.
ishares tr51.61
ishares tr49.83
ishares tr37.8
ishares tr23.24
schwab strategic tr20.2
blackrock etf trust ii20.12
alphabet inc15.43
vanguard world fd12.91
Additions to existing portfolio by W ADVISORS, LLC

Reductions

Ticker% Reduced
vanguard index fds-50.36
chevron corp new-37.17
kroger co-17.32
ishares tr-15.29
ishares tr-15.16
ishares tr-11.31
vanguard whitehall fds-10.56
ishares tr-10.06
W ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-340,012
cvs health corp-450,155
applied matls inc-219,707
W ADVISORS, LLC got rid off the above stocks

Sector Distribution

W ADVISORS, LLC has about 59.3% of it's holdings in Others sector.

Sector%
Others59.3
Technology12.5
Healthcare7.8
Consumer Defensive4.1
Financial Services3.6
Industrials3
Energy3
Consumer Cyclical2.5
Communication Services2.2
Utilities1.7

Market Cap. Distribution

W ADVISORS, LLC has about 40.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED59.3
MEGA-CAP27.4
LARGE-CAP12.7

Stocks belong to which Index?

About 40.3% of the stocks held by W ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others59.2
S&P 50040.3
Top 5 Winners (%)%
VLY
valley natl bancorp
29.8 %
IBM
international business machs
27.7 %
LMT
lockheed martin corp
25.1 %
PH
parker-hannifin corp
24.4 %
BMY
bristol-myers squibb co
24.2 %
Top 5 Winners ($)$
AAPL
apple inc
0.9 M
IJR
ishares tr
0.4 M
LMT
lockheed martin corp
0.4 M
IJR
ishares tr
0.4 M
IJR
ishares tr
0.4 M
Top 5 Losers (%)%
INTC
intel corp
-24.3 %
QCOM
qualcomm inc
-13.7 %
GOOG
alphabet inc
-8.8 %
FDX
fedex corp
-8.8 %
MRK
merck & co inc
-8.3 %
Top 5 Losers ($)$
MRK
merck & co inc
-0.8 M
MSFT
microsoft corp
-0.3 M
GOOG
alphabet inc
-0.1 M
INTC
intel corp
-0.1 M
QCOM
qualcomm inc
-0.1 M

W ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of W ADVISORS, LLC

W ADVISORS, LLC has 117 stocks in it's portfolio. About 44.6% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for W ADVISORS, LLC last quarter.

Last Reported on: 28 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions