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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
+0.38%
1 Year Est. Return
+43.69%
3 Year Est. Return
+114.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$3.64M
Cap. Flow
-$3.59M
Cap. Flow %
-1.35%
Top 10 Hldgs %
97.89%
Holding
164
New
31
Increased
49
Reduced
27
Closed
28

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$59.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.69M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.31M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$3.21M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$3.19M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$78.8M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$276K
3
TGT icon
Target
TGT
+$249K
4
INCE
Franklin Income Equity Focus ETF
INCE
+$198K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$175K

Sector Composition

Rank Sector Weight
1 Healthcare 0.19%
2 Industrials 0.12%
3 Technology 0.11%
4 Financials 0.1%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
26
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$65K 0.02%
905
– –
CVX icon
27
Chevron
CVX
$382B
$63K 0.02%
351
+30
+9% +$5.24K
PVAL icon
28
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$57.2K 0.02%
+2,117
New +$56.5K
SVAL icon
29
iShares US Small Cap Value Factor ETF
SVAL
$201M
$57.1K 0.02%
+2,028
New +$57.9K
XSMO icon
30
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$55.9K 0.02%
+1,186
New +$57.5K
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$30.4B
$53.9K 0.02%
661
-240
-27% -$20.1K
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$53.5K 0.02%
1,218
– –
PLAT
33
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$53.5K 0.02%
+2,153
New +$55.3K
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$53K 0.02%
962
-217
-18% -$12.3K
SHEL icon
35
Shell
SHEL
$244B
$51.1K 0.02%
898
+91
+11% +$5.02K
SLB icon
36
SLB Ltd
SLB
$72.7B
$50K 0.02%
936
+770
+464% +$38.3K
EPS icon
37
WisdomTree US LargeCap Fund
EPS
$1.56B
$48.4K 0.02%
1,163
-262
-18% -$10.9K
MRNA icon
38
Moderna
MRNA
$21.6B
$47.1K 0.02%
262
+218
+495% +$35.6K
HZNP
39
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$46.7K 0.02%
410
+339
+477% +$28.2K
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$46.6K 0.02%
772
-323
-29% -$19.3K
TW icon
41
Tradeweb Markets
TW
$23B
$45K 0.02%
+693
New +$40.7K
TDG icon
42
TransDigm Group
TDG
$70.7B
$44.7K 0.02%
+71
New +$41.8K
PFE icon
43
Pfizer
PFE
$143B
$44.6K 0.02%
870
+66
+8% +$3.16K
LOW icon
44
Lowe's Companies
LOW
$121B
$44.2K 0.02%
+222
New +$44.4K
CPRT icon
45
Copart
CPRT
$28.5B
$43.5K 0.02%
+1,428
New +$42.8K
BA icon
46
Boeing
BA
$169B
$43.2K 0.02%
+227
New +$37.1K
CVS icon
47
CVS Health
CVS
$135B
$42.7K 0.02%
458
+59
+15% +$5.69K
AVGO icon
48
Broadcom
AVGO
$1.76T
$42.5K 0.02%
760
+80
+12% +$4.01K
DE icon
49
Deere & Co
DE
$165B
$42.4K 0.02%
+99
New +$40.2K
HD icon
50
Home Depot
HD
$337B
$42.3K 0.02%
+134
New +$40.8K
1
2
3 4 5

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Win Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Win Advisors held 164 positions worth $267M, down 1.3% from $271M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Win Advisors's Q4 2022 filing shows 31 new, 49 increased, 27 reduced and 28 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 592,476 shares worth $59.1M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $78.8M.

By sector, the portfolio is most concentrated in Healthcare at 0.19% of assets, up from 0.14% a quarter earlier, followed by Industrials and Technology.

  • Win Advisors's largest Q4 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 592,476 shares worth $59.1M.
  • Win Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $3.69M increase.
  • Win Advisors's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $78.8M.
  • Win Advisors fully exited Cadence Design Systems in Q4 2022, selling an estimated $169K.
  • Win Advisors's ten largest holdings make up 98% of its $267M portfolio in Q4 2022.
  • Win Advisors opened 31 new positions and closed 28 in Q4 2022.
  • Win Advisors's portfolio value fell 1.3% quarter-over-quarter to $267M.

Based on Win Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.