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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
+10.11%
1 Year Est. Return
+43.69%
3 Year Est. Return
+114.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
–
Cap. Flow
+$423M
Cap. Flow %
96.97%
Top 10 Hldgs %
62.68%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$56.8M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$28.9M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$25.1M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$24.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
51
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$40K 0.01%
+936
New +$40.1K
RSPU icon
52
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$35K 0.01%
+620
New +$33.3K
GTO icon
53
Invesco Total Return Bond ETF
GTO
$2.42B
$34K 0.01%
+605
New +$34.2K
FXL icon
54
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$30K 0.01%
+225
New +$29.5K
IDU icon
55
iShares US Utilities ETF
IDU
$1.37B
$20K ﹤0.01%
+227
New +$19K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8K ﹤0.01%
+99
New +$8.49K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5K ﹤0.01%
+91
New +$4.93K
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$3K ﹤0.01%
+68
New +$3.43K
ARKW icon
59
ARK Web x.0 ETF
ARKW
$1.6B
$2K ﹤0.01%
+16
New +$2.26K
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$27.3B
$1K ﹤0.01%
+10
New +$742
SLYG icon
61
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1K ﹤0.01%
+9
New +$821
USIG icon
62
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1K ﹤0.01%
+22
New +$1.32K
VMBS icon
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1K ﹤0.01%
+18
New +$954
VTWO icon
64
Vanguard Russell 2000 ETF
VTWO
$17.2B
$0 ﹤0.01%
+4
New +$365
1 2
3

Similar funds

DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
SIAG
Signet Investment Advisory Group Providence, Rhode Island $218M AUM 18.87% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $219M AUM 19.96% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return

Win Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Win Advisors, which disclosed 64 positions worth $437M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 903,991 shares worth $59.5M.

  • Win Advisors's largest Q4 2021 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 903,991 shares worth $59.5M.
  • Win Advisors's ten largest holdings make up 63% of its $437M portfolio in Q4 2021.
  • Win Advisors disclosed 64 positions in Q4 2021, its first 13F filing on record.

Based on Win Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.