W Advisors 13F annual report
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.
$152 billion Assets Under Management (AUM)
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.
Careers at W Advisors
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.
Recent trades
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.
One of the smallest hedge funds
The two most similar investment funds to W Advisors are Worth Advisory and Integrity Wealth Solutions. They manage $152 billion and $153 billion respectively.
Angela Cox investment strategy
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.
The complete list of W Advisors trades based on 13F SEC filings
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 | |||
| Showing first 500 out of 79 holdings | |||
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