SEC 13F Intelligence

Managers / Q3 2024 · view latest →

W ADVISORS, LLC

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

Reported Value
$162M
Q3 2024
Positions
205
Filings on Record
18
2019–present window
Filed
Oct 28, 2024
original filing

Summary

W Advisors, LLC reported $162M in U.S.-listed holdings across 205 positions for Q3 2024.

Its largest position, AAPL, represents 5.5% of the portfolio.

Compared with Q2 2024, the fund opened 8 new positions and exited 3.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+39.3%
share of reported value
Largest Position
+5.5%
Apple
New / Exited
8 / 3
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: 58.9%Common Stock: 40.3%ADR: 0.4%REIT: 0.4%
  • ETP · 58.9% · $96M
  • Common Stock · 40.3% · $65M
  • ADR · 0.4% · $643,936
  • REIT · 0.4% · $585,450

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+1.2K1.2K+$270,148$270,148
TSLATESLA INCNEW+1.0K1.0K+$267,647$267,647
PYPLPAYPAL HLDGS INCNEW+3.0K3.0K+$232,920$232,920
ABTABBOTT LABSNEW+1.9K1.9K+$211,261$211,261
VANGUARD INTL EQUITY INDEX FNEW+4.4K4.4K+$208,722$208,722
MOALTRIA GROUP INCNEW+4.0K4.0K+$203,293$203,293
FITBFIFTH THIRD BANCORPNEW+4.7K4.7K+$200,792$200,792
CIFRCIPHER MINING INCNEW+11.6K11.6K+$44,776$44,776

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

Holdings — Q3 2024

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRESG MSCI LEADR · S&P 500 GRWT ETF · S&P 100 ETF · CORE S&P500 ETF · RUS 1000 GRW ETF · EAFE GRWTH ETF · S&P 500 VAL ETF · EAFE VALUE ETF · RUS 1000 VAL ETF · U.S. TECH ETF · CORE TOTAL USD · MSCI USA QLT FCT · CORE MSCI EAFE · ESG AWR MSCI USA · MSCI INTL VLU FT · NATIONAL MUN ETF · SELECT DIVID ETF · RUSSELL 3000 ETF · MSCI USA MIN VOL39.62%$64M538.7K
2AAPLAPPLE INChistory →COM5.50%$9M38.3K
3MRKMERCK & CO INChistory →COM5.17%$8M74.0K
4MSFTMICROSOFT CORPhistory →COM3.77%$6M14.2K
5VANGUARD SPECIALIZED FUNDSDIV APP ETF3.01%$5M24.6K
6EXMOCEXXON MOBIL CORPhistory →COM2.27%$4M31.5K
7SPDR S&P 500 ETF TRTR UNIT2.06%$3M5.8K
8NVDANVIDIA CORPORATIONhistory →COM1.25%$2M16.8K
9LMTLOCKHEED MARTIN CORPhistory →COM1.14%$2M3.2K
10VANGUARD MUN BD FDSTAX EXEMPT BD1.04%$2M33.2K
11KRKROGER COCOM0.96%$2M27.3K
12VANGUARD WORLD FDINF TECH ETF0.95%$2M2.6K
13AMZNAMAZON COM INCCOM0.82%$1M7.2K
14KOCOCA COLA COCOM0.82%$1M18.6K
15SCHWAB STRATEGIC TRUS AGGREGATE B0.79%$1M26.9K
16JPMJPMORGAN CHASE & CO.COM0.78%$1M6.0K
17BLACKROCK ETF TRUSTUS EQT FACTOR0.74%$1M24.3K
18JNJJOHNSON & JOHNSONCOM0.72%$1M7.2K
19VANGUARD WHITEHALL FDSHIGH DIV YLD0.66%$1M8.4K
20BMYBRISTOL-MYERS SQUIBB COCOM0.60%$974,51918.8K
21DWDMORGAN STANLEYCOM NEW0.60%$969,9709.3K
22GOOGLALPHABET INCCAP STK CL A0.58%$939,5405.7K
23ISHARES INCMSCI EMRG CHN0.55%$891,16714.6K
24NEENEXTERA ENERGY INCCOM0.54%$881,81710.4K
25METAMETA PLATFORMS INCCL A0.50%$814,0151.4K
26MCDMCDONALDS CORPCOM0.49%$802,7672.6K
27WMTWALMART INCCOM0.47%$771,3389.6K

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 ↗.