Asset Manager
← All Institutions
W ADVISORS, LLC
2289 WEST STREET, GERMANTOWN, TN 38138 • 901-410-8044
Market Value
$199M
+4.7%
Holdings
146
+7
New Purchases
8
Added To
49
Closed
5
Reduced
52
Top 10 Concentration
41.4%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRK | 3.84% | 3.25% | +0.60% | $8M |
| IVE | 3.25% | 2.93% | +0.32% | $6M |
| MUB | 0.78% | 0.48% | +0.30% | $2M |
| GOOGL | 1.16% | 0.95% | +0.22% | $2M |
| IEMG | 1.11% | 0.90% | +0.21% | $2M |
| IWD | 2.35% | 2.14% | +0.21% | $5M |
| FTCS | 0.21% | 0.00% | +0.21% | $410K |
| IWS | 0.18% | 0.00% | +0.18% | $357K |
| AAPL | 5.46% | 5.30% | +0.16% | $11M |
| WCC | 0.14% | 0.00% | +0.14% | $285K |
| AMD | 0.13% | 0.00% | +0.13% | $251K |
| FDX | 0.12% | 0.00% | +0.12% | $242K |
| PLD | 0.12% | 0.00% | +0.12% | $233K |
| USB | 0.11% | 0.00% | +0.11% | $222K |
| V | 0.10% | 0.00% | +0.10% | $201K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 1.05% | 1.40% | -0.36% | $2M |
| MSFT | 3.89% | 4.22% | -0.33% | $8M |
| IVW | 7.37% | 7.55% | -0.18% | $15M |
| META | 0.65% | 0.80% | -0.15% | $1M |
| EFG | 1.39% | 1.52% | -0.14% | $3M |
| SUSL | 3.47% | 3.60% | -0.13% | $7M |
| AXP | 0.00% | 0.13% | -0.13% | $0 |
| SPY | 2.87% | 2.99% | -0.12% | $6M |
| JPM | 1.32% | 1.44% | -0.12% | $3M |
| FERG | 0.00% | 0.11% | -0.11% | $0 |
| PFE | 0.00% | 0.11% | -0.11% | $0 |
| HSY | 0.00% | 0.11% | -0.11% | $0 |
| PYPL | 0.00% | 0.11% | -0.11% | $0 |
| OEF | 4.73% | 4.83% | -0.10% | $9M |
| KR | 0.75% | 0.84% | -0.09% | $1M |
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 | 44 | $77M | 38.5% |
| Large Cap | 93 | $112M | 56.1% |
| Mid Cap | 6 | $3M | 1.6% |
| Small Cap | 3 | $7M | 3.8% |
Portfolio Analytics
Avg Market Cap
$392.9B
Median Market Cap
$95.8B
Avg P/E
30.0
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
79
# ETFs / Funds
67
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 7.37% | 118,827 | $15M | $123.26 | $315K | +109 | +0.1% | |
| 2 | AAPL | 5.46% | 39,956 | $11M | $271.86 | $791K | +401 | +1.0% | |
| 3 | OEF | 4.73% | 27,440 | $9M | $342.97 | $233K | -134 | -0.5% | |
| 4 | MSFT | 3.89% | 15,974 | $8M | $483.63 | -$288K | +502 | +3.2% | |
| 5 | MRK | 3.84% | 72,598 | $8M | $105.26 | $1M | -868 | -1.2% | |
| 6 | IVV | 3.59% | 10,428 | $7M | $684.94 | $179K | +24 | +0.2% | |
| 7 | SUSL | 3.47% | 56,947 | $7M | $121.27 | $65K | -1,497 | -2.6% | |
| 8 | IVE | 3.25% | 30,451 | $6M | $212.07 | $899K | +3,532 | +13.1% | |
| 9 | IWF | 2.89% | 12,141 | $6M | $473.30 | $121K | +131 | +1.1% | |
| 10 | SPY | 2.87% | 8,369 | $6M | $681.91 | $28K | -156 | -1.8% | |
| 11 | VIG | 2.81% | 25,382 | $6M | $219.78 | $80K | -97 | -0.4% | |
| 12 | IWD | 2.35% | 22,199 | $5M | $210.34 | $609K | +2,254 | +11.3% | |
| 13 | XONA.DE | 2.16% | 35,697 | $4M | $120.34 | $326K | +484 | +1.4% | |
| 14 | EFV | 1.90% | 52,897 | $4M | $71.41 | $152K | -558 | -1.0% | |
| 15 | IYW | 1.50% | 14,937 | $3M | $199.68 | $40K | -89 | -0.6% | |
| 16 | DYNF | 1.46% | 47,837 | $3M | $60.81 | $233K | +2,637 | +5.8% | |
| 17 | NVDA | 1.44% | 15,334 | $3M | $186.50 | $26K | +148 | +1.0% | |
| 18 | EFG | 1.39% | 24,199 | $3M | $113.92 | -$136K | -1,201 | -4.7% | |
| 19 | VGT | 1.33% | 3,519 | $3M | $753.84 | $254K | +306 | +9.5% | |
| 20 | JPM | 1.32% | 8,171 | $3M | $322.22 | -$100K | -494 | -5.7% | |
| 21 | GOOGL | 1.16% | 7,385 | $2M | $313.00 | $516K | -2 | -0.0% | |
| 22 | IEMG | 1.11% | 32,706 | $2M | $67.22 | $499K | +6,924 | +26.9% | |
| 23 | QUAL | 1.05% | 10,462 | $2M | $198.62 | -$584K | -3,225 | -23.6% | |
| 24 | IUSB | 0.98% | 42,066 | $2M | $46.54 | $54K | +1,318 | +3.2% | |
| 25 | AMZN | 0.97% | 8,395 | $2M | $230.82 | $121K | +123 | +1.5% | |
| 26 | JNJ | 0.95% | 9,151 | $2M | $206.96 | $197K | — | — | |
| 27 | VYM | 0.95% | 13,161 | $2M | $143.52 | $101K | +481 | +3.8% | |
| 28 | LMT | 0.85% | 3,488 | $2M | $483.67 | -$55K | -2 | -0.1% | |
| 29 | MS | 0.84% | 9,403 | $2M | $177.53 | $166K | -43 | -0.5% | |
| 30 | MUB | 0.78% | 14,525 | $2M | $107.11 | $648K | +6,005 | +70.5% | |
| 31 | KO | 0.77% | 21,893 | $2M | $69.91 | $77K | -19 | -0.1% | |
| 32 | IVLU | 0.75% | 39,275 | $1M | $38.05 | $98K | -71 | -0.2% | |
| 33 | KR | 0.75% | 23,787 | $1M | $62.48 | -$109K | +123 | +0.5% | |
| 34 | WMT | 0.74% | 13,281 | $1M | $111.41 | $110K | -4 | -0.0% | |
| 35 | IEFA | 0.67% | 14,975 | $1M | $89.46 | $76K | +498 | +3.4% | |
| 36 | META | 0.65% | 1,961 | $1M | $660.10 | -$219K | -100 | -4.8% | |
| 37 | SCHD | 0.65% | 46,839 | $1M | $27.43 | $68K | +2,283 | +5.1% | |
| 38 | ESGU | 0.64% | 8,588 | $1M | $148.98 | $29K | — | — | |
| 39 | SCHZ | 0.62% | 52,514 | $1M | $23.37 | -$22K | -712 | -1.3% | |
| 40 | VTEB | 0.62% | 24,361 | $1M | $50.29 | -$58K | -1,274 | -5.0% | |
| 41 | CAT | 0.61% | 2,112 | $1M | $572.87 | $205K | +5 | +0.2% | |
| 42 | MCD | 0.52% | 3,388 | $1M | $305.65 | $5K | -4 | -0.1% | |
| 43 | TLH | 0.52% | 10,098 | $1M | $101.67 | -$84K | -682 | -6.3% | |
| 44 | MTUM | 0.50% | 3,981 | $996K | $250.31 | $217K | +940 | +30.9% | |
| 45 | VEA | 0.50% | 15,874 | $992K | $62.47 | $4K | -604 | -3.7% | |
| 46 | VUG | 0.49% | 1,995 | $973K | $487.78 | -$3K | -40 | -2.0% | |
| 47 | BMY | 0.49% | 17,979 | $970K | $53.94 | $166K | +148 | +0.8% | |
| 48 | IWV | 0.47% | 2,434 | $941K | $386.80 | $19K | -1 | -0.0% | |
| 49 | ITOT | 0.46% | 6,107 | $908K | $148.69 | $47K | +195 | +3.3% | |
| 50 | IAU | 0.45% | 11,131 | $904K | $81.17 | $180K | +1,187 | +11.9% | |
| 51 | DVY | 0.44% | 6,207 | $876K | $141.14 | -$6K | — | — | |
| 52 | PG | 0.43% | 5,947 | $852K | $143.32 | -$83K | -140 | -2.3% | |
| 53 | CSCO | 0.43% | 10,984 | $846K | $77.03 | $95K | +1 | +0.0% | |
| 54 | NEE | 0.42% | 10,417 | $836K | $80.28 | $50K | — | — | |
| 55 | EMXC | 0.41% | 11,098 | $807K | $72.68 | $57K | — | — | |
| 56 | BAI | 0.40% | 24,073 | $802K | $33.30 | $71K | +2,694 | +12.6% | |
| 57 | TSLA | 0.40% | 1,751 | $787K | $449.72 | $14K | +11 | +0.6% | |
| 58 | THRO | 0.37% | 19,162 | $739K | $38.56 | $78K | +1,710 | +9.8% | |
| 59 | T | 0.37% | 29,259 | $727K | $24.84 | -$105K | -189 | -0.6% | |
| 60 | SHEL | 0.36% | 9,764 | $717K | $73.48 | $19K | — | — | |
| 61 | HD | 0.36% | 2,061 | $709K | $344.04 | -$125K | +1 | +0.1% | |
| 62 | BLK | 0.35% | 657 | $703K | $1,070.34 | -$65K | -2 | -0.3% | |
| 63 | GOOG | 0.35% | 2,187 | $686K | $313.80 | $148K | -24 | -1.1% | |
| 64 | PM | 0.34% | 4,266 | $684K | $160.40 | -$7K | +2 | +0.1% | |
| 65 | EEM | 0.34% | 12,386 | $678K | $54.71 | $8K | -151 | -1.2% | |
| 66 | DGRO | 0.34% | 9,697 | $673K | $69.42 | $13K | — | — | |
| 67 | USMV | 0.33% | 6,864 | $646K | $94.16 | -$88K | -851 | -11.0% | |
| 68 | IJR | 0.32% | 5,342 | $642K | $120.18 | -$10K | -148 | -2.7% | |
| 69 | SO | 0.31% | 7,165 | $625K | $87.20 | -$59K | -49 | -0.7% | |
| 70 | VZ | 0.31% | 15,212 | $620K | $40.73 | -$54K | -115 | -0.8% | |
| 71 | MBB | 0.30% | 6,331 | $603K | $95.22 | $60K | +622 | +10.9% | |
| 72 | LLY | 0.29% | 543 | $584K | $1,074.68 | $169K | — | — | |
| 73 | IBM | 0.29% | 1,970 | $584K | $296.21 | $37K | +34 | +1.8% | |
| 74 | ABBV | 0.28% | 2,428 | $555K | $228.46 | -$6K | +8 | +0.3% | |
| 75 | BRK-B | 0.28% | 1,098 | $552K | $502.65 | -$3K | -5 | -0.5% | |
| 76 | GS | 0.28% | 624 | $548K | $878.32 | $52K | — | — | |
| 77 | PH | 0.27% | 600 | $527K | $878.96 | $72K | -1 | -0.2% | |
| 78 | MAA | 0.26% | 3,723 | $517K | $138.92 | -$3K | — | — | |
| 79 | NSC | 0.24% | 1,673 | $483K | $288.65 | -$18K | +4 | +0.2% | |
| 80 | VTWO | 0.24% | 4,851 | $483K | $99.52 | $8K | — | — | |
| 81 | IBIT | 0.24% | 9,494 | $471K | $49.65 | -$60K | +1,317 | +16.1% | |
| 82 | VOOG | 0.24% | 1,057 | $470K | $444.59 | $23K | +30 | +2.9% | |
| 83 | BINC | 0.24% | 8,900 | $470K | $52.77 | $20K | +448 | +5.3% | |
| 84 | GE | 0.24% | 1,517 | $467K | $308.06 | $11K | — | — | |
| 85 | VTI | 0.23% | 1,385 | $464K | $335.27 | -$6K | -48 | -3.4% | |
| 86 | CVX | 0.23% | 3,001 | $457K | $152.43 | -$8K | +2 | +0.1% | |
| 87 | DIA | 0.22% | 925 | $445K | $480.57 | $16K | — | — | |
| 88 | VONE | 0.21% | 1,377 | $426K | $309.04 | $9K | — | — | |
| 89 | ITA | 0.21% | 1,936 | $416K | $214.69 | $92K | +388 | +25.1% | |
| 90 | FTCS | 0.21% | 4,433 | $410K | $92.51 | — | +4,433 | — | NEW |
| 91 | BAC | 0.19% | 6,994 | $385K | $55.00 | $26K | +47 | +0.7% | |
| 92 | AEP | 0.19% | 3,279 | $378K | $115.31 | $9K | — | — | |
| 93 | IJH | 0.19% | 5,661 | $374K | $66.00 | -$13K | -270 | -4.5% | |
| 94 | ADP | 0.19% | 1,448 | $372K | $257.23 | -$57K | -15 | -1.0% | |
| 95 | AZO | 0.19% | 109 | $370K | $3,391.50 | -$59K | +9 | +9.0% | |
| 96 | AGG | 0.18% | 3,646 | $364K | $99.88 | -$4K | -23 | -0.6% | |
| 97 | AVGO | 0.18% | 1,049 | $363K | $346.10 | $2K | -44 | -4.0% | |
| 98 | IAGG | 0.18% | 7,199 | $360K | $50.01 | -$8K | +22 | +0.3% | |
| 99 | INTC | 0.18% | 9,725 | $359K | $36.90 | $37K | +117 | +1.2% | |
| 100 | ITW | 0.18% | 1,452 | $358K | $246.30 | -$21K | — | — |