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Livermore
Livermore
ZHEN

W Advisors, LLC

SEC CIK
0001929907
Latest filing
Jul 31, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 26, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
104
−6 vs. Q1 2022
Portfolio value
$115.6M
−$16.6M (−12.6%) vs. Q1 2022
Filed
Aug 26, 2022
SEC
Holdings of W Advisors, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF18,081$6.86M5.9%+3,211+21.6%Added–
iShares S&P 500 Growth ETF464287309ETF114,250$6.89M6.0%−71−0.1%Reduced–
MRKMerck & Co., Inc.Stock85,593$7.80M6.8%−215−0.3%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA95,079$7.98M6.9%+24,153+34.1%Added–

Sold out since Q1 2022 (15)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of W Advisors, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares U.S. Medical Devices ETF464288810ETF10,796$658.0K0.5%–
iShares Inc46434G863ESG AWR MSCI EM17,501$643.0K0.5%–
Vanguard World FD921910733ESG US STK ETF5,254$426.0K0.3%–
iShares Russell Mid-Cap Growth ETF464287481ETF2,590$261.0K0.2%–
HPQHP IncStock6,803$247.0K0.2%History
BACBank of America CorpStock5,923$244.0K0.2%History
PLDPrologis, Inc.REIT1,506$243.0K0.2%History
CMCSAComcast CorpStock4,831$226.0K0.2%History
UNPUnion Pacific CorpStock800$219.0K0.2%History
TXNTexas Instruments IncStock1,180$217.0K0.2%History
GSGoldman Sachs Group IncStock634$210.0K0.2%History
FHNFirst Horizon CorpCOM8,848$208.0K0.2%History
MOAltria Group, Inc.Stock3,900$204.0K0.2%History
RNSTRenasant CorpCOM6,062$203.0K0.2%History
USBUS Bancorp DECOM NEW3,753$200.0K0.2%History