SEC 13F Intelligence

Managers / Q1 2024 · view latest →

W ADVISORS, LLC

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

Reported Value
$146M
Q1 2024
Positions
195
Filings on Record
18
2019–present window
Filed
Apr 25, 2024
original filing

Summary

W Advisors, LLC reported $146M in U.S.-listed holdings across 195 positions for Q1 2024.

Its largest position, MRK, represents 6.7% of the portfolio.

Compared with Q4 2023, the fund opened 6 new positions and exited 8.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+39.1%
share of reported value
Largest Position
+6.7%
Merck
New / Exited
6 / 8
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: 58.7%Common Stock: 40.5%ADR: 0.4%REIT: 0.3%
  • ETP · 58.7% · $86M
  • Common Stock · 40.5% · $59M
  • ADR · 0.4% · $654,579
  • REIT · 0.3% · $485,318

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLACKROCK ETF TRUSTNEW+31.3K31.3K+$1M$1M
ISHARES TRNEW+9.2K9.2K+$394,667$394,667
ISHARES TRNEW+9.9K9.9K+$344,300$344,300
AEPAMERICAN ELEC PWR CO INCNEW+3.3K3.3K+$285,249$285,249
NKENIKE INCNEW+2.6K2.6K+$243,973$243,973
ABTABBOTT LABSNEW+1.8K1.8K+$205,498$205,498
ISHARES TRADDED+4.8K5.9K+$31,567$361,099
WMTWALMART INCADDED+8.6K12.9K+$101,097$777,938

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

Holdings — Q1 2024

26 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 · S&P 500 VAL ETF · RUS 1000 VAL ETF · EAFE VALUE ETF · U.S. TECH ETF · CORE MSCI EAFE · MSCI INTL VLU FT · ESG AWR MSCI USA · MSCI USA QLT FCT · CORE TOTAL USD · NATIONAL MUN ETF · SELECT DIVID ETF · RUSSELL 3000 ETF · MSCI USA MIN VOL · CORE S&P TTL STK39.47%$58M517.1K
2MRKMERCK & CO INChistory →COM6.73%$10M74.3K
3AAPLAPPLE INChistory →COM4.48%$7M38.1K
4MSFTMICROSOFT CORPhistory →COM4.03%$6M14.0K
5VANGUARD SPECIALIZED FUNDSDIV APP ETF2.99%$4M23.9K
6EXMOCEXXON MOBIL CORPhistory →COM2.53%$4M31.7K
7SPDR S&P 500 ETF TRTR UNIT2.10%$3M5.8K
8KRKROGER COhistory →COM1.29%$2M32.9K
9VANGUARD MUN BD FDSTAX EXEMPT BD1.06%$2M30.5K
10LMTLOCKHEED MARTIN CORPCOM0.99%$1M3.2K
11NVDANVIDIA CORPORATIONCOM0.85%$1M1.4K
12SCHWAB STRATEGIC TRUS AGGREGATE B0.81%$1M25.7K
13JPMJPMORGAN CHASE & COCOM0.81%$1M5.9K
14AMZNAMAZON COM INCCOM0.79%$1M6.4K
15KOCOCA COLA COCOM0.78%$1M18.6K
16JNJJOHNSON & JOHNSONCOM0.78%$1M7.2K
17VANGUARD INDEX FDSS&P 500 ETF SHS0.76%$1M2.3K
18VANGUARD WHITEHALL FDSHIGH DIV YLD0.74%$1M8.9K
19BMYBRISTOL-MYERS SQUIBB COCOM0.74%$1M19.8K
20BLACKROCK ETF TRUSTUS EQT FACTOR0.72%$1M23.8K
21VANGUARD WORLD FDINF TECH ETF0.69%$1M1.9K
22DWDMORGAN STANLEYCOM NEW0.60%$872,6159.3K
23MCDMCDONALDS CORPCOM0.51%$743,2932.6K
24GOOGLALPHABET INCCAP STK CL A0.51%$736,9914.9K
25NEENEXTERA ENERGY INCCOM0.50%$727,29611.4K
26SHELSHELL PLCSPON ADS0.45%$654,5799.8K

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 ↗.