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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
-6.12%
1 Year Est. Return
+43.69%
3 Year Est. Return
+114.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$55.8M
Cap. Flow
-$29.5M
Cap. Flow %
-7.76%
Top 10 Hldgs %
58.65%
Holding
218
New
154
Increased
11
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$27M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$25M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$24.9M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$22.5M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$19.6M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$51.6M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$27.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.7M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$20.7M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$18.9M

Sector Composition

Rank Sector Weight
1 Financials 0.26%
2 Technology 0.26%
3 Healthcare 0.18%
4 Energy 0.17%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDG icon
26
American Century Focused Dynamic Growth ETF
FDG
$375M
$2.89M 0.76%
+39,948
New +$2.8M
MDIV icon
27
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$2.81M 0.74%
+166,468
New +$2.78M
PSMC
28
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$2.7M 0.71%
+204,512
New +$2.74M
RWK icon
29
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$2.44M 0.64%
+26,497
New +$2.41M
VGT icon
30
Vanguard Information Technology ETF
VGT
$133B
$1.55M 0.41%
+29,760
New +$1.53M
CATH icon
31
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$1.49M 0.39%
+26,757
New +$1.47M
QGRO icon
32
American Century US Quality Growth ETF
QGRO
$1.94B
$1.45M 0.38%
+21,376
New +$1.45M
FXG icon
33
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$1.16M 0.3%
18,158
+5,177
+40% +$323K
VAW icon
34
Vanguard Materials ETF
VAW
$3.01B
$1.14M 0.3%
+5,880
New +$1.1M
FHLC icon
35
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$1.14M 0.3%
+17,299
New +$1.1M
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.12M 0.29%
+29,297
New +$1.15M
TPHD icon
37
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$887K 0.23%
26,874
-614
-2% -$19.5K
XMLV icon
38
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$832K 0.22%
14,916
-393
-3% -$21.6K
TPLC icon
39
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$822K 0.22%
22,591
-740
-3% -$26.5K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$722K 0.19%
29,128
+5,802
+25% +$146K
JSML icon
41
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
$498K 0.13%
8,679
-604
-7% -$34.6K
SPMO icon
42
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$373K 0.1%
6,096
-19,869
-77% -$1.2M
NUE icon
43
Nucor
NUE
$58.3B
$360K 0.09%
+2,420
New +$297K
XMMO icon
44
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$348K 0.09%
4,033
-16,801
-81% -$1.43M
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$307K 0.08%
4,576
-124,956
-96% -$8.13M
EQAL icon
46
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$271K 0.07%
+5,827
New +$264K
MGC icon
47
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$266K 0.07%
1,671
-175,362
-99% -$27.5M
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$254K 0.07%
1,612
-145,579
-99% -$22.7M
VONG icon
49
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$229K 0.06%
3,204
-294,847
-99% -$20.7M
MRNA icon
50
Moderna
MRNA
$21.6B
$206K 0.05%
+1,193
New +$201K
1
2
3 4 5

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Win Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Win Advisors held 218 positions worth $381M, down 13% from $437M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Win Advisors withdrew a net $29.5M in Q1 2022, closing 12 positions and reducing 35 holdings. Its most notable exit was Vanguard Utilities ETF, an estimated $804K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.26% of assets, followed by Technology and Healthcare.

Against the trend, Win Advisors opened a new position in First Trust Large Cap Core AlphaDEX Fund worth $27.3M.

  • Win Advisors's largest Q1 2022 buy was First Trust Large Cap Core AlphaDEX Fund: 309,297 shares worth $27.3M.
  • Win Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2022, an estimated $25M increase.
  • Win Advisors's biggest Q1 2022 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $51.6M.
  • Win Advisors fully exited Vanguard Utilities ETF in Q1 2022, selling an estimated $804K.
  • Win Advisors's ten largest holdings make up 59% of its $381M portfolio in Q1 2022.
  • Win Advisors opened 154 new positions and closed 12 in Q1 2022.
  • Win Advisors's portfolio value fell 13% quarter-over-quarter to $381M.

Based on Win Advisors's 13F filing for Q1 2022, filed 13 May 2022.