Asset Manager
← All Institutions
W ADVISORS, LLC
2289 WEST STREET, GERMANTOWN, TN 38138 • 901-410-8044
Market Value
$195M
-1.9%
Holdings
149
+3
New Purchases
8
Added To
48
Closed
8
Reduced
57
Top 10 Concentration
39.5%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 3.08% | 2.16% | +0.92% | $6M |
| MRK | 4.47% | 3.84% | +0.63% | $9M |
| IVV | 4.07% | 3.59% | +0.48% | $8M |
| EFG | 1.86% | 1.39% | +0.47% | $4M |
| IDEF | 0.36% | 0.00% | +0.36% | $696K |
| BLCR | 0.33% | 0.00% | +0.33% | $641K |
| LMT | 1.08% | 0.85% | +0.23% | $2M |
| JNJ | 1.16% | 0.95% | +0.20% | $2M |
| GOVT | 0.18% | 0.00% | +0.18% | $345K |
| CAT | 0.77% | 0.61% | +0.16% | $1M |
| EFV | 2.05% | 1.90% | +0.15% | $4M |
| KR | 0.88% | 0.75% | +0.14% | $2M |
| PFE | 0.14% | 0.00% | +0.14% | $263K |
| BAI | 0.52% | 0.40% | +0.12% | $1M |
| WFC | 0.11% | 0.00% | +0.11% | $224K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 3.65% | 4.73% | -1.08% | $7M |
| MSFT | 3.06% | 3.89% | -0.83% | $6M |
| IVW | 6.84% | 7.37% | -0.53% | $13M |
| SUSL | 3.10% | 3.47% | -0.37% | $6M |
| IWD | 2.03% | 2.35% | -0.32% | $4M |
| IWF | 2.63% | 2.89% | -0.26% | $5M |
| ITOT | 0.21% | 0.46% | -0.25% | $410K |
| ITA | 0.00% | 0.21% | -0.21% | $0 |
| AAPL | 5.28% | 5.46% | -0.18% | $10M |
| IWS | 0.00% | 0.18% | -0.18% | $0 |
| VEA | 0.34% | 0.50% | -0.16% | $663K |
| IAU | 0.30% | 0.45% | -0.16% | $579K |
| JPM | 1.17% | 1.32% | -0.15% | $2M |
| DYNF | 1.33% | 1.46% | -0.14% | $3M |
| ARKW | 0.00% | 0.12% | -0.12% | $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 | $77M | 39.7% |
| Large Cap | 93 | $107M | 54.6% |
| Mid Cap | 7 | $4M | 2.1% |
| Small Cap | 3 | $6M | 3.3% |
| Micro Cap | 1 | $641K | 0.3% |
Portfolio Analytics
Avg Market Cap
$386.8B
Median Market Cap
$95.2B
Avg P/E
30.0
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
79
# ETFs / Funds
70
Top Holdings (149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 6.84% | 117,897 | $13M | $113.11 | -$1M | -930 | -0.8% | |
| 2 | AAPL | 5.28% | 40,584 | $10M | $253.79 | -$563K | +628 | +1.6% | |
| 3 | MRK | 4.47% | 72,563 | $9M | $120.29 | $1M | -35 | -0.1% | |
| 4 | IVV | 4.07% | 12,148 | $8M | $653.21 | $793K | +1,720 | +16.5% | |
| 5 | OEF | 3.65% | 22,412 | $7M | $318.07 | -$2M | -5,028 | -18.3% | |
| 6 | IVE | 3.17% | 29,307 | $6M | $211.16 | -$269K | -1,144 | -3.8% | |
| 7 | SUSL | 3.10% | 53,299 | $6M | $113.60 | -$851K | -3,648 | -6.4% | |
| 8 | XONA.DE | 3.08% | 35,428 | $6M | $169.66 | $2M | -269 | -0.8% | |
| 9 | MSFT | 3.06% | 16,115 | $6M | $370.19 | -$2M | +141 | +0.9% | |
| 10 | SPY | 2.79% | 8,369 | $5M | $650.41 | -$264K | — | — | |
| 11 | VIG | 2.77% | 25,107 | $5M | $215.06 | -$179K | -275 | -1.1% | |
| 12 | IWF | 2.63% | 12,044 | $5M | $426.40 | -$611K | -97 | -0.8% | |
| 13 | EFV | 2.05% | 53,815 | $4M | $74.35 | $224K | +918 | +1.7% | |
| 14 | IWD | 2.03% | 18,550 | $4M | $213.67 | -$706K | -3,649 | -16.4% | |
| 15 | EFG | 1.86% | 32,576 | $4M | $111.37 | $871K | +8,377 | +34.6% | |
| 16 | IYW | 1.38% | 14,841 | $3M | $181.42 | -$290K | -96 | -0.6% | |
| 17 | NVDA | 1.33% | 14,878 | $3M | $174.40 | -$265K | -456 | -3.0% | |
| 18 | DYNF | 1.33% | 44,474 | $3M | $58.18 | -$321K | -3,363 | -7.0% | |
| 19 | VGT | 1.24% | 3,453 | $2M | $697.77 | -$243K | -66 | -1.9% | |
| 20 | JPM | 1.17% | 7,772 | $2M | $294.16 | -$347K | -399 | -4.9% | |
| 21 | JNJ | 1.16% | 9,237 | $2M | $244.45 | $364K | +86 | +0.9% | |
| 22 | GOOGL | 1.15% | 7,811 | $2M | $287.57 | -$65K | +426 | +5.8% | |
| 23 | IEMG | 1.13% | 31,664 | $2M | $69.75 | $10K | -1,042 | -3.2% | |
| 24 | LMT | 1.08% | 3,489 | $2M | $604.39 | $422K | +1 | +0.0% | |
| 25 | IUSB | 1.08% | 45,639 | $2M | $46.19 | $150K | +3,573 | +8.5% | |
| 26 | VYM | 1.03% | 13,582 | $2M | $148.11 | $123K | +421 | +3.2% | |
| 27 | QUAL | 0.94% | 9,562 | $2M | $191.81 | -$244K | -900 | -8.6% | |
| 28 | AMZN | 0.92% | 8,663 | $2M | $208.27 | -$133K | +268 | +3.2% | |
| 29 | KR | 0.88% | 23,830 | $2M | $72.36 | $238K | +43 | +0.2% | |
| 30 | KO | 0.85% | 21,874 | $2M | $76.05 | $133K | -19 | -0.1% | |
| 31 | MS | 0.85% | 10,085 | $2M | $164.57 | -$10K | +682 | +7.2% | |
| 32 | WMT | 0.84% | 13,256 | $2M | $124.29 | $168K | -25 | -0.2% | |
| 33 | MUB | 0.80% | 14,720 | $2M | $106.15 | $7K | +195 | +1.3% | |
| 34 | IVLU | 0.80% | 39,263 | $2M | $39.68 | $64K | -12 | -0.0% | |
| 35 | CAT | 0.77% | 2,113 | $1M | $708.46 | $287K | +1 | +0.1% | |
| 36 | SCHD | 0.74% | 46,959 | $1M | $30.68 | $156K | +120 | +0.3% | |
| 37 | IEFA | 0.69% | 14,948 | $1M | $90.53 | $14K | -27 | -0.2% | |
| 38 | META | 0.65% | 2,208 | $1M | $572.24 | -$31K | +247 | +12.6% | |
| 39 | VTEB | 0.62% | 24,346 | $1M | $49.89 | -$10K | -15 | -0.1% | |
| 40 | SCHZ | 0.61% | 51,219 | $1M | $23.22 | -$38K | -1,295 | -2.5% | |
| 41 | ESGU | 0.58% | 8,042 | $1M | $141.42 | -$142K | -546 | -6.4% | |
| 42 | BMY | 0.57% | 18,211 | $1M | $60.65 | $135K | +232 | +1.3% | |
| 43 | MTUM | 0.54% | 4,407 | $1M | $239.99 | $61K | +426 | +10.7% | |
| 44 | MCD | 0.54% | 3,387 | $1M | $310.81 | $17K | -1 | -0.0% | |
| 45 | TLH | 0.53% | 10,242 | $1M | $100.72 | $5K | +144 | +1.4% | |
| 46 | BAI | 0.52% | 30,871 | $1M | $32.95 | $216K | +6,798 | +28.2% | |
| 47 | NEE | 0.50% | 10,417 | $968K | $92.88 | $131K | — | — | |
| 48 | DVY | 0.48% | 6,207 | $940K | $151.41 | $64K | — | — | |
| 49 | THRO | 0.47% | 25,230 | $914K | $36.22 | $175K | +6,068 | +31.7% | |
| 50 | SHEL | 0.47% | 9,764 | $908K | $93.00 | $191K | — | — | |
| 51 | PG | 0.45% | 6,050 | $874K | $144.45 | $22K | +103 | +1.7% | |
| 52 | EMXC | 0.45% | 11,098 | $873K | $78.66 | $66K | — | — | |
| 53 | VUG | 0.45% | 1,994 | $871K | $436.97 | -$102K | -1 | -0.1% | |
| 54 | CSCO | 0.44% | 10,959 | $850K | $77.59 | $4K | -25 | -0.2% | |
| 55 | T | 0.43% | 29,010 | $841K | $28.99 | $114K | -249 | -0.8% | |
| 56 | IWV | 0.43% | 2,268 | $841K | $370.79 | -$100K | -166 | -6.8% | |
| 57 | TSLA | 0.40% | 2,114 | $786K | $371.75 | -$2K | +363 | +20.7% | |
| 58 | VZ | 0.39% | 15,282 | $767K | $50.20 | $148K | +70 | +0.5% | |
| 59 | EEM | 0.36% | 12,386 | $703K | $56.79 | $26K | — | — | |
| 60 | PM | 0.36% | 4,252 | $703K | $165.34 | $19K | -14 | -0.3% | |
| 61 | IDEF | 0.36% | 21,259 | $696K | $32.72 | — | +21,259 | — | NEW |
| 62 | SO | 0.35% | 7,143 | $689K | $96.53 | $65K | -22 | -0.3% | |
| 63 | HD | 0.35% | 2,091 | $688K | $328.95 | -$21K | +30 | +1.5% | |
| 64 | DGRO | 0.35% | 9,697 | $681K | $70.18 | $7K | — | — | |
| 65 | IJR | 0.34% | 5,334 | $663K | $124.31 | $21K | -8 | -0.1% | |
| 66 | VEA | 0.34% | 10,342 | $663K | $64.08 | -$329K | -5,532 | -34.9% | |
| 67 | USMV | 0.33% | 6,953 | $645K | $92.74 | -$1K | +89 | +1.3% | |
| 68 | MBB | 0.33% | 6,787 | $644K | $94.95 | $42K | +456 | +7.2% | |
| 69 | BLCR | 0.33% | 15,606 | $641K | $41.06 | — | +15,606 | — | NEW |
| 70 | BLK | 0.33% | 666 | $640K | $961.71 | -$63K | +9 | +1.4% | |
| 71 | GOOG | 0.32% | 2,163 | $620K | $286.86 | -$66K | -24 | -1.1% | |
| 72 | CVX | 0.32% | 2,985 | $618K | $206.93 | $160K | -16 | -0.5% | |
| 73 | IAU | 0.30% | 6,572 | $579K | $88.16 | -$324K | -4,559 | -41.0% | |
| 74 | ABBV | 0.28% | 2,546 | $554K | $217.54 | -$828 | +118 | +4.9% | |
| 75 | PH | 0.28% | 601 | $538K | $895.24 | $11K | +1 | +0.2% | |
| 76 | GS | 0.27% | 623 | $527K | $846.69 | -$21K | -1 | -0.2% | |
| 77 | BRK-B | 0.27% | 1,098 | $526K | $479.20 | -$26K | — | — | |
| 78 | IBIT | 0.26% | 13,434 | $516K | $38.42 | $45K | +3,940 | +41.5% | |
| 79 | LLY | 0.25% | 533 | $490K | $919.77 | -$93K | -10 | -1.8% | |
| 80 | VTWO | 0.25% | 4,851 | $486K | $100.17 | $3K | — | — | |
| 81 | IBM | 0.24% | 1,964 | $476K | $242.42 | -$107K | -6 | -0.3% | |
| 82 | MAA | 0.23% | 3,723 | $455K | $122.13 | -$63K | — | — | |
| 83 | DIA | 0.23% | 956 | $443K | $463.20 | -$2K | +31 | +3.4% | |
| 84 | VTI | 0.23% | 1,373 | $440K | $320.81 | -$24K | -12 | -0.9% | |
| 85 | GE | 0.22% | 1,539 | $437K | $283.79 | -$31K | +22 | +1.4% | |
| 86 | VOOG | 0.22% | 1,057 | $431K | $407.69 | -$39K | — | — | |
| 87 | INTC | 0.22% | 9,724 | $429K | $44.13 | $70K | -1 | -0.0% | |
| 88 | AEP | 0.22% | 3,274 | $429K | $131.08 | $51K | -5 | -0.1% | |
| 89 | NSC | 0.21% | 1,433 | $411K | $287.11 | -$71K | -240 | -14.3% | |
| 90 | FTCS | 0.21% | 4,433 | $411K | $92.76 | $1K | — | — | |
| 91 | ITOT | 0.21% | 2,876 | $410K | $142.43 | -$498K | -3,231 | -52.9% | |
| 92 | VONE | 0.21% | 1,377 | $406K | $295.12 | -$19K | — | — | |
| 93 | COP | 0.20% | 2,981 | $393K | $132.00 | $128K | +140 | +4.9% | |
| 94 | IJH | 0.20% | 5,647 | $381K | $67.53 | $8K | -14 | -0.2% | |
| 95 | ITW | 0.19% | 1,452 | $378K | $260.29 | $20K | — | — | |
| 96 | BINC | 0.19% | 7,234 | $376K | $51.93 | -$94K | -1,666 | -18.7% | |
| 97 | IWN | 0.19% | 1,950 | $370K | $189.59 | $16K | — | — | |
| 98 | AZO | 0.19% | 109 | $368K | $3,377.78 | -$1K | — | — | |
| 99 | VLUE | 0.19% | 2,551 | $363K | $142.22 | $14K | — | — | |
| 100 | AGG | 0.18% | 3,605 | $358K | $99.27 | -$6K | -41 | -1.1% |