W Advisors is an investment fund managing more than $152 billion ran by Angela Cox. There are currently 76 companies in Mrs. Cox’s portfolio. The largest investments include Ishares Tr and Merck & Co Inc, together worth $78.6 billion.
As of 30th July 2024, W Advisors’s top holding is 624,638 shares of Ishares Tr currently worth over $69.1 billion and making up 45.3% of the portfolio value.
In addition, the fund holds 76,537 shares of Merck & Co Inc worth $9.48 billion, whose value fell 11.5% in the past six months.
The third-largest holding is Apple Inc worth $8.04 billion and the next is Microsoft worth $6.79 billion, with 15,191 shares owned.
Currently, W Advisors's portfolio is worth at least $152 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The W Advisors office and employees reside in Germantown, Tennessee. According to the last 13-F report filed with the SEC, Angela Cox serves as the Chief Compliance Officer at W Advisors.
In the most recent 13F filing, W Advisors revealed that it had opened a new position in
CVS Health Corp and bought 7,622 shares worth $450 million.
This means they effectively own approximately 0.1% of the company.
CVS Health Corp makes up
3.5%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
81 additional shares.
This makes their stake in Apple Inc total 38,151 shares worth $8.04 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that W Advisors is getting rid of from its portfolio.
W Advisors closed its position in Ishares Tr on 6th August 2024.
It sold the previously owned 9,189 shares for $395 million.
Angela Cox also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $69.1 billion and 624,638 shares.
The two most similar investment funds to W Advisors are Worth Advisory and Integrity Wealth Solutions. They manage $152 billion and $153 billion respectively.
W Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Health Care — making up 8.4% of
the total portfolio value.
The fund focuses on investments in the United States as
55.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 5.3% of the portfolio.
The average market cap of the portfolio companies is close to $289 billion.
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
0.42%
624,638
|
$69,096,548,000 | 45.32% |
| Merck & Co Inc |
0.02%
76,537
|
$9,475,277,000 | 6.21% |
| Apple Inc |
0.21%
38,151
|
$8,035,404,000 | 5.27% |
| Microsoft Corporation |
0.11%
15,191
|
$6,789,598,000 | 4.45% |
| Vanguard Specialized Funds |
1.08%
24,156
|
$4,409,709,000 | 2.89% |
| Exxon Mobil Corp. |
0.60%
35,332
|
$4,067,406,000 | 2.67% |
| Spdr S&p 500 Etf Tr |
No change
5,978
|
$3,253,232,000 | 2.13% |
| NVIDIA Corp |
1,055.22%
16,381
|
$2,023,741,000 | 1.33% |
| Vanguard Mun Bd Fds |
15.05%
36,030
|
$1,805,463,000 | 1.18% |
| Vanguard World Fd |
21.61%
3,028
|
$1,745,645,000 | 1.14% |
| JPMorgan Chase & Co. |
0.91%
8,436
|
$1,706,279,000 | 1.12% |
| Kroger Co. |
0.56%
33,059
|
$1,650,656,000 | 1.08% |
| Blackrock Etf Trust |
12.21%
35,150
|
$1,649,941,000 | 1.08% |
| Lockheed Martin Corp. |
0.14%
3,470
|
$1,620,837,000 | 1.06% |
| Coca-Cola Co |
0.24%
21,691
|
$1,380,622,000 | 0.91% |
| Johnson & Johnson |
0.80%
9,036
|
$1,320,645,000 | 0.87% |
| Amazon.com Inc. |
3.47%
6,827
|
$1,319,318,000 | 0.87% |
| Schwab Strategic Tr |
5.58%
34,276
|
$1,799,301,000 | 1.18% |
| Vanguard Whitehall Fds |
5.43%
10,168
|
$1,205,893,000 | 0.79% |
| Ishares Inc |
3.74%
23,760
|
$1,246,487,000 | 0.82% |
| Procter And Gamble Co |
4.29%
5,913
|
$975,214,000 | 0.64% |
| Vanguard Index Fds |
8.42%
4,037
|
$1,754,172,000 | 1.15% |
| Alphabet Inc |
1.10%
7,241
|
$1,321,608,000 | 0.87% |
| Morgan Stanley |
0.19%
9,328
|
$906,624,000 | 0.59% |
| Walmart Inc |
0.48%
12,991
|
$879,629,000 | 0.58% |
| Mcdonalds Corp |
0.39%
3,338
|
$850,722,000 | 0.56% |
| Bristol-Myers Squibb Co. |
0.89%
19,986
|
$830,025,000 | 0.54% |
| Chevron Corp. |
10.66%
4,985
|
$779,810,000 | 0.51% |
| NextEra Energy Inc |
8.33%
10,432
|
$738,690,000 | 0.48% |
| Shell Plc |
No change
9,764
|
$704,766,000 | 0.46% |
| Home Depot, Inc. |
1.00%
2,017
|
$694,419,000 | 0.46% |
| Caterpillar Inc. |
12.24%
2,057
|
$685,187,000 | 0.45% |
| Meta Platforms Inc |
11.45%
1,314
|
$662,548,000 | 0.43% |
| Verizon Communications Inc |
0.56%
15,028
|
$619,773,000 | 0.41% |
| The Southern Co. |
0.65%
7,901
|
$612,856,000 | 0.40% |
| Vanguard Tax-managed Fds |
3.74%
11,760
|
$581,157,000 | 0.38% |
| AT&T Inc. |
0.03%
29,347
|
$560,817,000 | 0.37% |
| Mid-amer Apt Cmntys Inc |
No change
3,688
|
$526,001,000 | 0.34% |
| Cisco Sys Inc |
0.86%
10,733
|
$509,925,000 | 0.33% |
| Blackrock Inc. |
0.62%
645
|
$507,821,000 | 0.33% |
| Eli Lilly & Co |
0.55%
545
|
$493,432,000 | 0.32% |
| Kimberly-Clark Corp. |
No change
3,340
|
$461,570,000 | 0.30% |
| CVS Health Corp |
Opened
7,622
|
$450,155,000 | 0.30% |
| Philip Morris International Inc |
0.46%
4,147
|
$420,216,000 | 0.28% |
| Berkshire Hathaway Inc. |
12.19%
994
|
$404,359,000 | 0.27% |
| Abbvie Inc |
1.00%
2,314
|
$396,836,000 | 0.26% |
| Ishares Tr |
Closed
9,189
|
$394,667,000 | |
| Gallagher Arthur J & Co |
6.48%
1,478
|
$383,260,000 | 0.25% |
| Spdr Dow Jones Indl Average |
No change
925
|
$361,795,000 | 0.24% |
| Qualcomm, Inc. |
7.23%
1,779
|
$354,341,000 | 0.23% |
| Broadcom Inc |
11.11%
220
|
$353,217,000 | 0.23% |
| Pfizer Inc. |
2.48%
12,338
|
$345,220,000 | 0.23% |
| Illinois Tool Wks Inc |
No change
1,452
|
$344,066,000 | 0.23% |
| Automatic Data Processing In |
36.22%
1,433
|
$342,043,000 | 0.22% |
| Intel Corp. |
No change
10,984
|
$340,173,000 | 0.22% |
| International Business Machs |
0.72%
1,947
|
$336,734,000 | 0.22% |
| Conocophillips |
1.24%
2,936
|
$335,820,000 | 0.22% |
| Norfolk Southn Corp |
No change
1,512
|
$324,519,000 | 0.21% |
| Blackrock Etf Trust Ii |
Opened
5,928
|
$309,442,000 | 0.20% |
| Autozone Inc. |
No change
100
|
$296,410,000 | 0.19% |
| Oracle Corp. |
0.67%
2,094
|
$295,673,000 | 0.19% |
| American Elec Pwr Co Inc |
0.57%
3,332
|
$292,349,000 | 0.19% |
| Goldman Sachs Group, Inc. |
No change
637
|
$287,909,000 | 0.19% |
| Prudential Finl Inc |
1.63%
2,436
|
$285,475,000 | 0.19% |
| Parker-Hannifin Corp. |
Opened
562
|
$284,265,000 | 0.19% |
| GE Aerospace |
No change
1,740
|
$276,580,000 | 0.18% |
| Bank America Corp |
0.90%
6,487
|
$257,970,000 | 0.17% |
| Ishares Inc |
Opened
4,802
|
$257,051,000 | 0.17% |
| MetLife, Inc. |
1.73%
3,461
|
$242,927,000 | 0.16% |
| Fedex Corp |
Opened
807
|
$241,946,000 | 0.16% |
| Blackstone Inc |
No change
1,926
|
$238,439,000 | 0.16% |
| Texas Instrs Inc |
No change
1,180
|
$229,545,000 | 0.15% |
| Applied Matls Inc |
Opened
931
|
$219,707,000 | 0.14% |
| Hershey Company |
No change
1,121
|
$206,073,000 | 0.14% |
| Abbott Labs |
Closed
1,808
|
$205,498,000 | |
| Nike, Inc. |
3.93%
2,698
|
$203,348,000 | 0.13% |
| Comcast Corp New |
1.23%
5,182
|
$202,939,000 | 0.13% |
| Ford Mtr Co Del |
Closed
12,007
|
$159,448,000 | |
| Valley Natl Bancorp |
No change
13,339
|
$93,106,000 | 0.06% |
| No transactions found | |||
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