$116 Million is the total value of W ADVISORS, LLC's 181 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEV | New | ISHARES TReurope etf | $1,404,000 | – | 32,877 | +100.0% | 1.21% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $661,000 | – | 11,914 | +100.0% | 0.57% | – |
| IYH | New | ISHARES TRus hlthcare etf | $646,000 | – | 2,401 | +100.0% | 0.56% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $517,000 | – | 4,906 | +100.0% | 0.45% | – |
| HDV | New | ISHARES TRcore high dv etf | $423,000 | – | 4,212 | +100.0% | 0.37% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $297,000 | – | 2,102 | +100.0% | 0.26% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $283,000 | – | 3,172 | +100.0% | 0.24% | – |
| WEC | New | WEC ENERGY GROUP INC | $219,000 | – | 2,173 | +100.0% | 0.19% | – |
| IFRA | New | ISHARES TRus infrastruc | $212,000 | – | 6,227 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCK & CO INC | 8 | Q3 2023 | 7.5% |
| ISHARES TR | 8 | Q3 2023 | 7.0% |
| APPLE INC | 8 | Q3 2023 | 5.7% |
| ISHARES TR | 8 | Q3 2023 | 5.9% |
| ISHARES TR | 8 | Q3 2023 | 6.9% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.9% |
| VANGUARD SPECIALIZED FUNDS | 8 | Q3 2023 | 3.3% |
| EXXON MOBIL CORP | 8 | Q3 2023 | 3.4% |
| ISHARES TR | 8 | Q3 2023 | 3.2% |
| ISHARES TR | 8 | Q3 2023 | 4.2% |
View W ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-26 |
| 13F-HR | 2022-08-26 |
| 13F-HR | 2022-08-15 |
View W ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.