SEC 13F Intelligence

Managers / Q3 2023 · view latest →

W ADVISORS, LLC

CIK 0001929907 · 2289 WEST STREET, GERMANTOWN, TN, 38138 · 901-410-8044

Reported Value
$122M
Q3 2023
Positions
175
Filings on Record
18
2019–present window
Filed
Nov 13, 2023
original filing

Summary

W Advisors, LLC reported $122M in U.S.-listed holdings across 175 positions for Q3 2023.

Its largest position, MRK, represents 6.5% of the portfolio.

Compared with Q2 2023, the fund opened 9 new positions and exited 10.

Portfolio Metrics

Turnover
+8.0%
vs prior filed quarter
Top-10 Concentration
+39.0%
share of reported value
Largest Position
+6.5%
Merck
New / Exited
9 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’22: $116MQ2 ’22Q3 ’22: $107MQ4 ’22: $120MQ4 ’22Q2 ’23: $121MQ3 ’23: $122MQ3 ’23Q4 ’23: $135MQ1 ’24: $146MQ1 ’24Q2 ’24: $152MQ3 ’24: $162MQ3 ’24Q4 ’24: $162MQ1 ’25: $160MQ1 ’25Q2 ’25: $174MQ3 ’25: $190MQ3 ’25Q4 ’25: $199MQ1 ’26: $195MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 59.7%Common Stock: 39.4%ADR: 0.5%REIT: 0.4%
  • ETP · 59.7% · $73M
  • Common Stock · 39.4% · $48M
  • ADR · 0.5% · $628,606
  • REIT · 0.4% · $458,044

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD MUN BD FDSNEW+21.0K21.0K+$1M$1M
ISHARES TRNEW+13.7K13.7K+$694,580$694,580
NVDANVIDIA CORPORATIONNEW+1.3K1.3K+$583,862$583,862
ISHARES TRNEW+3.3K3.3K+$341,400$341,400
METAMETA PLATFORMS INCNEW+1.1K1.1K+$326,328$326,328
BRK/BBERKSHIRE HATHAWAY INC DELNEW+856856+$299,857$299,857
LLYELI LILLY & CONEW+543543+$291,662$291,662
CMCSACOMCAST CORP NEWNEW+5.0K5.0K+$223,355$223,355

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRESG MSCI LEADR · S&P 100 ETF · S&P 500 GRWT ETF · CORE S&P500 ETF · EAFE GRWTH ETF · RUS 1000 GRW ETF · NATIONAL MUN ETF · EAFE VALUE ETF · RUS 1000 VAL ETF · S&P 500 VAL ETF · CORE TOTAL USD · ESG AWR MSCI USA · MSCI INTL VLU FT · CORE MSCI EAFE · RUSSELL 3000 ETF · MSCI EMG MKT ETF · MSCI USA QLT FCT · U.S. TECH ETF · SELECT DIVID ETF · MSCI USA MIN VOL41.71%$51M578.4K
2MRKMERCK & CO INChistory →COM6.52%$8M77.1K
3AAPLAPPLE INChistory →COM5.31%$6M37.7K
4MSFTMICROSOFT CORPhistory →COM3.62%$4M13.9K
5EXMOCEXXON MOBIL CORPhistory →COM3.07%$4M31.7K
6VANGUARD SPECIALIZED FUNDSDIV APP ETF3.04%$4M23.8K
7SPDR S&P 500 ETF TRTR UNIT2.05%$2M5.8K
8KRKROGER COhistory →COM1.19%$1M32.5K
9LMTLOCKHEED MARTIN CORPhistory →COM1.07%$1M3.2K
10BMYBRISTOL-MYERS SQUIBB COCOM0.93%$1M19.5K
11JNJJOHNSON & JOHNSONCOM0.92%$1M7.2K
12KOCOCA COLA COCOM0.86%$1M18.6K
13VANGUARD MUN BD FDSTAX EXEMPT BD0.83%$1M21.0K
14VANGUARD INDEX FDSS&P 500 ETF SHS0.73%$892,2812.3K
15JPMJPMORGAN CHASE & COCOM0.70%$856,3535.9K
16AMZNAMAZON COM INCCOM0.69%$842,1706.6K
17VANGUARD WHITEHALL FDSHIGH DIV YLD0.68%$830,6128.0K
18DWDMORGAN STANLEYCOM NEW0.62%$753,3369.2K
19MCDMCDONALDS CORPCOM0.57%$694,4952.6K
20VANGUARD WORLD FDSINF TECH ETF0.55%$669,6261.6K
21NEENEXTERA ENERGY INCCOM0.54%$651,96011.4K
22SHELSHELL PLCSPON ADS0.52%$628,6069.8K
23ESGEISHARES INCESG AWR MSCI EM0.51%$617,53020.4K
24GOOGLALPHABET INCCAP STK CL A0.47%$574,0834.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$195M237Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$199M235Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$190M230Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$174M212Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$160M206May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$162M203Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$162M205Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$152M199Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$146M195Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$135M199Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$122M175Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$121M169Aug 7, 202313F-HRchanges · EDGAR ↗
Q4 2022$120M184Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$107M168Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$116M181Aug 26, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.