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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
+10.05%
1 Year Est. Return
+43.69%
3 Year Est. Return
+114.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$16.2M
Cap. Flow
+$508K
Cap. Flow %
0.23%
Top 10 Hldgs %
67.54%
Holding
90
New
44
Increased
6
Reduced
5
Closed
35

Top Buys

Rank Stock Value
1
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$22.9M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$21M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$14.8M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$14.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.3M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$27.9M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$13.6M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$13.6M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13.4M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12M

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Consumer Discretionary 0.54%
3 Consumer Staples 0.1%
4 Healthcare 0.1%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.71M 0.78%
+45,588
New +$1.58M
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.62M 0.73%
51,302
-445,700
-90% -$13.6M
AOM icon
28
iShares Core Moderate Allocation ETF
AOM
$1.74B
$1.46M 0.66%
+35,153
New +$1.39M
IYLD icon
29
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$1.45M 0.66%
+71,820
New +$1.38M
GAL icon
30
State Street Global Allocation ETF
GAL
$300M
$1.44M 0.65%
+34,652
New +$1.36M
MEAR icon
31
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.4M 0.63%
+27,984
New +$1.4M
LMBS icon
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.39M 0.63%
+28,845
New +$1.37M
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.39M 0.63%
66,912
-1,443,320
-96% -$27.9M
LDUR icon
34
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.39M 0.63%
+14,630
New +$1.37M
TPLC icon
35
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$1.03M 0.47%
27,004
+2,936
+12% +$104K
TPHD icon
36
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$1.01M 0.46%
30,552
+3,177
+12% +$99.4K
XMLV icon
37
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$1.01M 0.46%
18,946
+3,095
+20% +$156K
GAP
38
The Gap Inc
GAP
$7.3B
$505K 0.23%
+24,148
New +$389K
JSML icon
39
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
$480K 0.22%
8,143
+2,745
+51% +$144K
SPHB icon
40
Invesco S&P 500 High Beta ETF
SPHB
$934M
$479K 0.22%
+5,815
New +$419K
AVGO icon
41
Broadcom
AVGO
$1.76T
$476K 0.22%
+4,260
New +$403K
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$441K 0.2%
18,214
-23,486
-56% -$564K
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$420K 0.19%
+1,738
New +$377K
VUG icon
44
Vanguard Growth ETF
VUG
$212B
$408K 0.18%
+7,866
New +$380K
CMG icon
45
Chipotle Mexican Grill
CMG
$43.9B
$403K 0.18%
+8,800
New +$366K
OUSA icon
46
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$398K 0.18%
+8,635
New +$376K
POWA icon
47
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$368K 0.17%
+5,081
New +$345K
AMD icon
48
Advanced Micro Devices
AMD
$700B
$297K 0.13%
+2,017
New +$238K
AMZN icon
49
Amazon
AMZN
$2.44T
$294K 0.13%
+1,933
New +$271K
NVDA icon
50
NVIDIA
NVDA
$4.6T
$237K 0.11%
+4,780
New +$222K
1
2
3 4

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Win Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Win Advisors held 90 positions worth $220M, up 8% from $204M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Win Advisors's Q4 2023 filing shows 44 new, 6 increased, 5 reduced and 35 closed positions. Its largest new stake was Invesco Dow Jones Industrial Average Dividend ETF: 538,235 shares worth $24.8M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $27.9M.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, up from 0.34% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Win Advisors's largest Q4 2023 buy was Invesco Dow Jones Industrial Average Dividend ETF: 538,235 shares worth $24.8M.
  • Win Advisors added most to iShares Russell Top 200 ETF in Q4 2023, an estimated $21M increase.
  • Win Advisors's biggest Q4 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $27.9M.
  • Win Advisors fully exited Vanguard Russell 1000 Growth ETF in Q4 2023, selling an estimated $13.6M.
  • Win Advisors's ten largest holdings make up 68% of its $220M portfolio in Q4 2023.
  • Win Advisors opened 44 new positions and closed 35 in Q4 2023.
  • Win Advisors's portfolio value rose 8% quarter-over-quarter to $220M.

Based on Win Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.