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Win Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 43.69%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
+43.69%
3 Year Est. Return
+114.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
–
Cap. Flow
+$423M
Cap. Flow %
96.97%
Top 10 Hldgs %
62.68%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$56.8M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$28.9M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$25.1M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$24.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$8.05B
$3.31M 0.76%
+39,175
New +$3.14M
PGX icon
27
Invesco Preferred ETF
PGX
$3.79B
$3.08M 0.71%
+205,247
New +$3.06M
FCVT icon
28
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
$2.86M 0.66%
+69,156
New +$3.48M
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.07M 0.47%
+101,296
New +$2.02M
XMMO icon
30
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$1.9M 0.43%
+20,834
New +$1.89M
ILCG icon
31
iShares Morningstar Growth ETF
ILCG
$3B
$1.71M 0.39%
+23,799
New +$1.67M
SPMO icon
32
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$1.68M 0.38%
+25,965
New +$1.66M
OUSA icon
33
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$1.67M 0.38%
+35,822
New +$1.59M
TPLC icon
34
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$904K 0.21%
+23,331
New +$865K
XMLV icon
35
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$895K 0.21%
+15,309
New +$855K
TPHD icon
36
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$893K 0.2%
+27,488
New +$856K
FXG icon
37
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$804K 0.18%
+12,981
New +$763K
VPU
38
Vanguard Utilities ETF
VPU
$8.56B
$804K 0.18%
+5,142
New +$758K
FXO icon
39
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$795K 0.18%
+17,171
New +$801K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$109B
$789K 0.18%
+9,080
New +$748K
JSML icon
41
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
$603K 0.14%
+9,283
New +$610K
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$593K 0.14%
+23,326
New +$595K
DWAS icon
43
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$515K 0.12%
+5,721
New +$525K
EZM icon
44
WisdomTree US MidCap Fund
EZM
$939M
$367K 0.08%
+6,513
New +$358K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$264K 0.06%
+1,450
New +$267K
GSY icon
46
Invesco Ultra Short Duration ETF
GSY
$3.86B
$191K 0.04%
+3,804
New +$192K
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$130K 0.03%
+1,180
New +$130K
RISN icon
48
Inspire Capital Appreciation ETF
RISN
$71.8M
$104K 0.02%
+3,626
New +$108K
ISMD icon
49
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$103K 0.02%
+2,918
New +$107K
PWB icon
50
Invesco Large Cap Growth ETF
PWB
$2.17B
$52K 0.01%
+646
New +$50.9K
1
2
3

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UAM
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ORP
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SIAG
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BFA
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GPA
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ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return

Win Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Win Advisors, which disclosed 64 positions worth $437M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 903,991 shares worth $59.5M.

  • Win Advisors's largest Q4 2021 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 903,991 shares worth $59.5M.
  • Win Advisors's ten largest holdings make up 63% of its $437M portfolio in Q4 2021.
  • Win Advisors disclosed 64 positions in Q4 2021, its first 13F filing on record.

Based on Win Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.