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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
+2.84%
1 Year Est. Return
+43.69%
3 Year Est. Return
+114.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.8M
AUM Growth
-$178M
Cap. Flow
-$179M
Cap. Flow %
-239.13%
Top 10 Hldgs %
79.31%
Holding
61
New
24
Increased
1
Reduced
10
Closed
24

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.28M
2
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$3.04M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.68M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.62M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.52M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$156M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.76M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.75M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.69M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.33M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
26
iShares Core S&P US Growth ETF
IUSG
$30.4B
$311K 0.42%
+591
New +$54.2K
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$310K 0.41%
4,481
-13,383
-75% -$1.01M
TPHD icon
28
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$302K 0.4%
9,574
-25,092
-72% -$772K
IWL icon
29
iShares Russell Top 200 ETF
IWL
$2.13B
$295K 0.39%
3,364
-25,357
-88% -$2.55M
CWB icon
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$293K 0.39%
+5,124
New +$344K
QEFA icon
31
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$287K 0.38%
+5,260
New +$370K
PGX icon
32
Invesco Preferred ETF
PGX
$3.79B
$276K 0.37%
+30,848
New +$350K
AGZD icon
33
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$271K 0.36%
15,756
-252
-2% -$5.51K
AGGY icon
34
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$232K 0.31%
+6,529
New +$284K
IYLD icon
35
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$222K 0.3%
+13,728
New +$264K
AOM icon
36
iShares Core Moderate Allocation ETF
AOM
$1.74B
– –
-77,861
Closed -$3.11M
GBIL icon
37
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-37,372
Closed -$3.75M
GSLC icon
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
– –
-11,422
Closed -$935K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-13,460
Closed -$833K
IWY icon
40
iShares Russell Top 200 Growth ETF
IWY
$15.2B
– –
-5,913
Closed -$832K
JSML icon
41
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
– –
-11,546
Closed -$580K
MEAR icon
42
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-7,085
Closed -$354K
MGK icon
43
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
– –
-69,185
Closed -$2.83M
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-2,542
Closed -$354K
QUS icon
45
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
– –
-22,943
Closed -$2.66M
REZ icon
46
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$0 ﹤0.01%
+14,610
New +$1.04M
RPG icon
47
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
– –
-25,600
Closed -$784K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-18,184
Closed -$444K
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-3,492
Closed -$351K
SPGP icon
50
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-9,162
Closed -$792K
1
2
3

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BFA
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Win Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Win Advisors held 61 positions worth $74.8M, down 70% from $252M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Win Advisors withdrew a net $179M in Q2 2023, closing 24 positions and reducing 10 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.76M position sold in full.

Against the trend, Win Advisors opened a new position in Invesco S&P 500 High Beta ETF worth $3.29M.

  • Win Advisors's largest Q2 2023 buy was Invesco S&P 500 High Beta ETF: 47,101 shares worth $3.29M.
  • Win Advisors added most to Vanguard Morningstar Growth ETF in Q2 2023, an estimated $2.36M increase.
  • Win Advisors's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $156M.
  • Win Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, selling an estimated $3.76M.
  • Win Advisors's ten largest holdings make up 79% of its $74.8M portfolio in Q2 2023.
  • Win Advisors opened 24 new positions and closed 24 in Q2 2023.
  • Win Advisors's portfolio value fell 70% quarter-over-quarter to $74.8M.

Based on Win Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.