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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
-1.85%
1 Year Est. Return
+43.69%
3 Year Est. Return
+114.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$129M
Cap. Flow
+$142M
Cap. Flow %
69.46%
Top 10 Hldgs %
67.81%
Holding
72
New
37
Increased
6
Reduced
3
Closed
26

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$25.8M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$15M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13.4M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$13M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$12.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.3M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.29M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.83M
4
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$2.45M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Financials 0.3%
3 Materials 0.11%
4 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.47M 0.72%
+14,639
New +$1.47M
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$999K 0.49%
+41,700
New +$1,000K
TPHD icon
28
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$838K 0.41%
27,375
+17,801
+186% +$567K
TPLC icon
29
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$830K 0.41%
+24,068
New +$865K
XMLV icon
30
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$779K 0.38%
+15,851
New +$818K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$426K 0.21%
9,260
-2,348
-20% -$112K
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$419K 0.21%
3,789
-17,314
-82% -$1.91M
IDU icon
33
iShares US Utilities ETF
IDU
$1.37B
$392K 0.19%
+5,327
New +$427K
QGRO icon
34
American Century US Quality Growth ETF
QGRO
$1.94B
$389K 0.19%
+5,775
New +$400K
IHDG icon
35
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$384K 0.19%
+9,920
New +$392K
DNL icon
36
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$382K 0.19%
+11,427
New +$403K
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$374K 0.18%
+8,245
New +$389K
JSML icon
38
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
$275K 0.13%
+5,398
New +$298K
AKAM icon
39
Akamai
AKAM
$15.6B
$247K 0.12%
+2,314
New +$230K
KLAC icon
40
KLA
KLAC
$222B
$244K 0.12%
+5,310
New +$255K
PGR icon
41
Progressive
PGR
$128B
$217K 0.11%
+1,561
New +$205K
SHW icon
42
Sherwin-Williams
SHW
$84.8B
$215K 0.11%
+844
New +$226K
ODFL icon
43
Old Dominion Freight Line
ODFL
$46.3B
$211K 0.1%
+1,030
New +$208K
WFC icon
44
Wells Fargo
WFC
$254B
$208K 0.1%
+5,096
New +$220K
INTU icon
45
Intuit
INTU
$91.1B
$203K 0.1%
+397
New +$201K
KEY icon
46
KeyCorp
KEY
$23.8B
$181K 0.09%
+16,862
New +$187K
AGGY icon
47
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
– –
-6,529
Closed -$232K
CWB icon
48
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-5,124
Closed -$293K
DGRW icon
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-32,622
Closed -$1.79M
DJD icon
50
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$483M
– –
-71,360
Closed -$2.45M
1
2
3

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Win Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Win Advisors held 72 positions worth $204M, up 173% from $74.8M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Win Advisors deployed $142M of net new capital in Q3 2023, opening 37 new positions and adding to 6 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 497,002 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 0.34% of assets, followed by Financials and Materials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $23.3M trimmed.

  • Win Advisors's largest Q3 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 497,002 shares worth $15M.
  • Win Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2023, an estimated $25.8M increase.
  • Win Advisors's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $23.3M.
  • Win Advisors fully exited Invesco S&P 500 High Beta ETF in Q3 2023, selling an estimated $3.29M.
  • Win Advisors's ten largest holdings make up 68% of its $204M portfolio in Q3 2023.
  • Win Advisors opened 37 new positions and closed 26 in Q3 2023.
  • Win Advisors's portfolio value rose 173% quarter-over-quarter to $204M.

Based on Win Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.