Asset Manager
← All Institutions
W ADVISORS, LLC
2289 WEST STREET, GERMANTOWN, TN 38138 • 901-410-8044
Market Value
$220M
+12.7%
Holdings
157
+8
New Purchases
16
Added To
56
Closed
4
Reduced
32
Top 10 Concentration
39.5%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 5.11% | 4.07% | +1.04% | $11M |
| IVW | 7.27% | 6.84% | +0.43% | $16M |
| INTC | 0.63% | 0.22% | +0.41% | $1M |
| CORO | 0.37% | 0.00% | +0.37% | $816K |
| VGT | 1.58% | 1.24% | +0.34% | $3M |
| IYW | 1.70% | 1.38% | +0.32% | $4M |
| AAPL | 5.53% | 5.28% | +0.25% | $12M |
| DELL | 0.24% | 0.00% | +0.24% | $531K |
| IUSB | 1.30% | 1.08% | +0.22% | $3M |
| IALT | 0.21% | 0.00% | +0.21% | $468K |
| AMD | 0.31% | 0.12% | +0.20% | $691K |
| FHN | 0.15% | 0.00% | +0.15% | $329K |
| GGOV | 0.14% | 0.00% | +0.14% | $306K |
| GOOGL | 1.29% | 1.15% | +0.14% | $3M |
| VTEB | 0.76% | 0.62% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 2.21% | 3.08% | -0.87% | $5M |
| EFV | 1.45% | 2.05% | -0.61% | $3M |
| QUAL | 0.50% | 0.94% | -0.44% | $1M |
| IVE | 2.78% | 3.17% | -0.39% | $6M |
| MSFT | 2.73% | 3.06% | -0.33% | $6M |
| KR | 0.60% | 0.88% | -0.28% | $1M |
| LMT | 0.81% | 1.08% | -0.27% | $2M |
| SUSL | 2.84% | 3.10% | -0.26% | $6M |
| MRK | 4.23% | 4.47% | -0.24% | $9M |
| IEMG | 0.92% | 1.13% | -0.21% | $2M |
| OEF | 3.45% | 3.65% | -0.21% | $8M |
| MUB | 0.60% | 0.80% | -0.20% | $1M |
| TLH | 0.33% | 0.53% | -0.20% | $729K |
| BINC | 0.00% | 0.19% | -0.19% | $0 |
| IAGG | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 63.2% |
| Technology | 11.2% |
| Healthcare | 7.1% |
| Energy | 4.2% |
| Consumer Defensive | 3.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $90M | 40.8% |
| Large Cap | 97 | $117M | 53.0% |
| Mid Cap | 10 | $6M | 2.5% |
| Small Cap | 3 | $7M | 3.1% |
| Micro Cap | 2 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$366.2B
Median Market Cap
$89.3B
Avg P/E
29.1
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
83
# ETFs / Funds
74
Top Holdings (157 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 7.27% | 116,249 | $16M | $137.53 | $3M | -1,648 | -1.4% | |
| 2 | AAPL | 5.53% | 42,042 | $12M | $289.36 | $2M | +1,458 | +3.6% | |
| 3 | IVV | 5.11% | 14,997 | $11M | $748.89 | $3M | +2,849 | +23.4% | |
| 4 | MRK | 4.23% | 72,472 | $9M | $128.50 | $584K | -91 | -0.1% | |
| 5 | OEF | 3.45% | 20,714 | $8M | $365.87 | $450K | -1,698 | -7.6% | |
| 6 | SUSL | 2.84% | 47,110 | $6M | $132.76 | $199K | -6,189 | -11.6% | |
| 7 | SPY | 2.84% | 8,370 | $6M | $746.76 | $807K | +1 | +0.0% | |
| 8 | IVE | 2.78% | 26,920 | $6M | $227.06 | -$76K | -2,387 | -8.1% | |
| 9 | MSFT | 2.73% | 16,081 | $6M | $373.03 | $33K | -34 | -0.2% | |
| 10 | IWF | 2.72% | 48,176 | $6M | $124.17 | $846K | +36,132 | +300.0% | |
| 11 | VIG | 2.71% | 25,182 | $6M | $236.62 | $559K | +75 | +0.3% | |
| 12 | XONA.DE | 2.21% | 35,530 | $5M | $136.72 | -$1M | +102 | +0.3% | |
| 13 | IWD | 1.99% | 18,049 | $4M | $242.43 | $412K | -501 | -2.7% | |
| 14 | EFG | 1.83% | 32,280 | $4M | $124.42 | $388K | -296 | -0.9% | |
| 15 | IYW | 1.70% | 14,834 | $4M | $252.24 | $1M | -7 | -0.1% | |
| 16 | VGT | 1.58% | 29,065 | $3M | $119.52 | $1M | +25,612 | +741.7% | |
| 17 | EFV | 1.45% | 41,539 | $3M | $76.55 | -$821K | -12,276 | -22.8% | |
| 18 | NVDA | 1.37% | 15,063 | $3M | $200.10 | $419K | +185 | +1.2% | |
| 19 | DYNF | 1.37% | 44,243 | $3M | $68.01 | $421K | -231 | -0.5% | |
| 20 | IUSB | 1.30% | 62,058 | $3M | $46.15 | $756K | +16,419 | +36.0% | |
| 21 | GOOGL | 1.29% | 7,933 | $3M | $357.38 | $589K | +122 | +1.6% | |
| 22 | JPM | 1.15% | 7,746 | $3M | $327.33 | $249K | -26 | -0.3% | |
| 23 | JNJ | 1.07% | 9,238 | $2M | $253.97 | $88K | +1 | +0.0% | |
| 24 | VYM | 0.99% | 13,764 | $2M | $158.03 | $164K | +182 | +1.3% | |
| 25 | MS | 0.94% | 9,934 | $2M | $209.05 | $417K | -151 | -1.5% | |
| 26 | AMZN | 0.94% | 8,658 | $2M | $238.34 | $259K | -5 | -0.1% | |
| 27 | IEMG | 0.92% | 24,483 | $2M | $82.84 | -$180K | -7,181 | -22.7% | |
| 28 | KO | 0.81% | 21,874 | $2M | $81.27 | $114K | — | — | |
| 29 | LMT | 0.81% | 3,489 | $2M | $509.46 | -$331K | — | — | |
| 30 | WMT | 0.81% | 15,662 | $2M | $113.26 | $126K | +2,406 | +18.1% | |
| 31 | CAT | 0.80% | 1,661 | $2M | $1,064.90 | $272K | -452 | -21.4% | |
| 32 | VTEB | 0.76% | 32,933 | $2M | $50.58 | $451K | +8,587 | +35.3% | |
| 33 | IVLU | 0.74% | 39,108 | $2M | $41.82 | $78K | -155 | -0.4% | |
| 34 | SCHD | 0.70% | 48,852 | $2M | $31.71 | $108K | +1,893 | +4.0% | |
| 35 | IEFA | 0.66% | 14,948 | $1M | $96.58 | $90K | — | — | |
| 36 | INTC | 0.63% | 9,857 | $1M | $139.63 | $947K | +133 | +1.4% | |
| 37 | KR | 0.60% | 23,880 | $1M | $55.53 | -$398K | +50 | +0.2% | |
| 38 | MUB | 0.60% | 12,215 | $1M | $107.62 | -$248K | -2,505 | -17.0% | |
| 39 | BAI | 0.60% | 24,852 | $1M | $52.72 | $293K | -6,019 | -19.5% | |
| 40 | ESGU | 0.59% | 7,957 | $1M | $163.67 | $165K | -85 | -1.1% | |
| 41 | MTUM | 0.57% | 3,668 | $1M | $342.83 | $200K | -739 | -16.8% | |
| 42 | META | 0.57% | 2,223 | $1M | $563.41 | -$11K | +15 | +0.7% | |
| 43 | PG | 0.56% | 8,466 | $1M | $146.63 | $367K | +2,416 | +39.9% | |
| 44 | SCHZ | 0.54% | 51,769 | $1M | $23.13 | $8K | +550 | +1.1% | |
| 45 | EMXC | 0.52% | 11,098 | $1M | $102.30 | $262K | — | — | |
| 46 | QUAL | 0.50% | 5,047 | $1M | $219.43 | -$727K | -4,515 | -47.2% | |
| 47 | CSCO | 0.50% | 9,424 | $1M | $117.46 | $257K | -1,535 | -14.0% | |
| 48 | IWV | 0.49% | 2,512 | $1M | $426.36 | $230K | +244 | +10.8% | |
| 49 | BMY | 0.49% | 18,519 | $1M | $57.62 | -$37K | +308 | +1.7% | |
| 50 | VUG | 0.46% | 11,689 | $1M | $86.14 | $136K | +9,695 | +486.2% | |
| 51 | DVY | 0.44% | 6,207 | $970K | $156.30 | $30K | — | — | |
| 52 | NEE | 0.43% | 10,717 | $941K | $87.77 | -$27K | +300 | +2.9% | |
| 53 | TSLA | 0.42% | 2,199 | $925K | $420.60 | $139K | +85 | +4.0% | |
| 54 | MCD | 0.42% | 3,387 | $916K | $270.33 | -$137K | — | — | |
| 55 | BLCR | 0.39% | 17,196 | $866K | $50.37 | $225K | +1,590 | +10.2% | |
| 56 | EEM | 0.39% | 12,386 | $847K | $68.41 | $144K | — | — | |
| 57 | CORO | 0.37% | 22,287 | $816K | $36.60 | — | +22,287 | — | NEW |
| 58 | IJR | 0.36% | 5,313 | $788K | $148.31 | $125K | -21 | -0.4% | |
| 59 | PM | 0.35% | 4,252 | $769K | $180.91 | $66K | — | — | |
| 60 | GOOG | 0.35% | 2,156 | $762K | $353.33 | $141K | -7 | -0.3% | |
| 61 | SHEL | 0.34% | 9,764 | $757K | $77.54 | -$151K | — | — | |
| 62 | VEA | 0.34% | 10,443 | $744K | $71.25 | $81K | +101 | +1.0% | |
| 63 | HD | 0.34% | 2,098 | $740K | $352.68 | $52K | +7 | +0.3% | |
| 64 | DGRO | 0.33% | 9,697 | $735K | $75.79 | $54K | — | — | |
| 65 | TLH | 0.33% | 7,267 | $729K | $100.35 | -$302K | -2,975 | -29.1% | |
| 66 | IDEF | 0.32% | 22,135 | $703K | $31.78 | $8K | +876 | +4.1% | |
| 67 | SO | 0.32% | 7,271 | $696K | $95.71 | $6K | +128 | +1.8% | |
| 68 | AMD | 0.31% | 1,190 | $691K | $580.91 | $459K | +48 | +4.2% | |
| 69 | THRO | 0.31% | 15,788 | $681K | $43.11 | -$233K | -9,442 | -37.4% | |
| 70 | MBB | 0.31% | 7,194 | $680K | $94.52 | $36K | +407 | +6.0% | |
| 71 | USMV | 0.30% | 6,953 | $671K | $96.46 | $26K | — | — | |
| 72 | ABBV | 0.30% | 2,648 | $666K | $251.60 | $112K | +102 | +4.0% | |
| 73 | VZ | 0.30% | 15,633 | $662K | $42.34 | -$105K | +351 | +2.3% | |
| 74 | BLK | 0.29% | 666 | $640K | $961.56 | -$100 | — | — | |
| 75 | LLY | 0.29% | 533 | $639K | $1,199.43 | $149K | — | — | |
| 76 | GS | 0.29% | 631 | $638K | $1,010.59 | $110K | +8 | +1.3% | |
| 77 | T | 0.28% | 29,408 | $609K | $20.70 | -$232K | +398 | +1.4% | |
| 78 | VTWO | 0.27% | 4,851 | $589K | $121.42 | $103K | — | — | |
| 79 | PH | 0.27% | 601 | $588K | $978.12 | $50K | — | — | |
| 80 | IBM | 0.27% | 2,073 | $583K | $281.27 | $107K | +109 | +5.5% | |
| 81 | GE | 0.26% | 1,518 | $567K | $373.76 | $131K | -21 | -1.4% | |
| 82 | BRK-B | 0.25% | 1,098 | $549K | $500.39 | $23K | — | — | |
| 83 | VTI | 0.25% | 1,457 | $539K | $370.04 | $99K | +84 | +6.1% | |
| 84 | CVX | 0.24% | 3,218 | $533K | $165.78 | -$84K | +233 | +7.8% | |
| 85 | DELL | 0.24% | 1,230 | $531K | $431.46 | — | +1,230 | — | NEW |
| 86 | MAA | 0.24% | 3,791 | $527K | $138.95 | $72K | +68 | +1.8% | |
| 87 | VOOG | 0.24% | 6,342 | $524K | $82.62 | $93K | +5,285 | +500.0% | |
| 88 | VLUE | 0.23% | 2,552 | $510K | $199.78 | $147K | +1 | +0.0% | |
| 89 | TXN | 0.23% | 1,690 | $504K | $298.07 | $275K | +510 | +43.2% | |
| 90 | IBIT | 0.22% | 14,634 | $487K | $33.29 | -$29K | +1,200 | +8.9% | |
| 91 | DIA | 0.22% | 926 | $484K | $522.44 | $41K | -30 | -3.1% | |
| 92 | ITOT | 0.21% | 2,878 | $473K | $164.27 | $63K | +2 | +0.1% | |
| 93 | IALT | 0.21% | 16,668 | $468K | $28.05 | — | +16,668 | — | NEW |
| 94 | VONE | 0.21% | 1,377 | $466K | $338.72 | $60K | — | — | |
| 95 | NSC | 0.21% | 1,434 | $451K | $314.50 | $40K | +1 | +0.1% | |
| 96 | AEP | 0.20% | 3,274 | $448K | $136.81 | $19K | — | — | |
| 97 | GEV | 0.20% | 375 | $441K | $1,174.86 | $113K | — | — | |
| 98 | IWN | 0.20% | 1,974 | $437K | $221.20 | $67K | +24 | +1.2% | |
| 99 | IJH | 0.20% | 5,647 | $435K | $77.11 | $54K | — | — | |
| 100 | GOVT | 0.20% | 18,944 | $432K | $22.78 | $86K | +3,876 | +25.7% |