W Advisors is based out of Germantown. W Advisors is a large advisory firm with 88 clients and discretionary assets under management (AUM) of $103,201,300 (Form ADV from 2023-10-05). Their last reported 13F filing for Q3 2023 included $121,679,019 in managed 13F securities
and a top 10 holdings concentration of 44.5%. W Advisors's largest holding is Merck & Co with shares held of 79,275. Whalewisdom has at least 8 13F filings
2023-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| VTEB Vanguard Tax-Exempt | 0.83% |
| TFLO iShares Treasury Flo | 0.57% |
| XOM ExxonMobil Corp. (St | 0.45% |
| TLT iShares 20+ Year Tre | 0.45% |
| EFV iShares MSCI EAFE Va | 0.43% |
2023-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| MRK Merck & Co | 0.56% |
| TLH iShares 10-20 Year T | 0.43% |
| TFI SPDR(R) Nuveen Bloom | 0.36% |
| IJT iShares S&P Small-Ca | 0.35% |
| AGG iShares Core U.S. Ag | 0.34% |
2023-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| MRK Merck & Co | 6.71% |
| IVW iShares S&P 500 Grow | 5.75% |
| AAPL Apple Inc | 5.31% |
| SUSL iShares ESG MSCI USA | 4.74% |
| IVV iShares Core S&P 500 | 4.23% |
2023-09-30
13F Activity
| Market Value | $122m, Prior: $128m |
| New Purchases | 5 stocks |
| Additional Purchases | 42 stocks |
| Sold out of | 9 stocks |
| Reduced holdings in | 38 stocks |
| Top 10 Holdings % | 44.5% |
| Turnover %[1] | 14.14% |
| Turnover Alt %[2] | 5.27% |
| Time Held Top 20 | 0.95 quarters |
| Time Held Top 10 | 1 quarters |
| Time Held All | 0.95 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-09-30
13F Sector Allocation Over Time
2023-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30