We are live on ! Find out more
WA

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
FEX icon
51
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
– –
-5,447
Closed -$397K
FPEI icon
52
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
– –
-126,845
Closed -$1.67M
FXL icon
53
First Trust Technology AlphaDEX Fund
FXL
$2.4B
– –
-3,760
Closed -$344K
ILCG icon
54
iShares Morningstar Growth ETF
ILCG
$3B
– –
-10,048
Closed -$492K
IYLD icon
55
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
– –
-13,728
Closed -$222K
LMBS icon
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-52,321
Closed -$2.01M
MOAT icon
57
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-4,481
Closed -$310K
OIH icon
58
VanEck Oil Services ETF
OIH
$1.97B
– –
-4,372
Closed -$1.24M
PDP icon
59
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
– –
-7,279
Closed -$467K
PGX icon
60
Invesco Preferred ETF
PGX
$3.79B
– –
-30,848
Closed -$276K
PRF icon
61
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
– –
-74,075
Closed -$1.98M
QEFA icon
62
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
– –
-5,260
Closed -$287K
QQQ icon
63
Invesco QQQ Trust
QQQ
$436B
– –
-1,456
Closed -$495K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
– –
-19,800
Closed -$2.23M
REZ icon
65
iShares Residential and Multisector Real Estate ETF
REZ
$906M
– –
-14,610
Closed –
RPV icon
66
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
– –
-5,995
Closed -$420K
RWL icon
67
Invesco S&P 500 Revenue ETF
RWL
$9.57B
– –
-34,156
Closed -$2.1M
SPHB icon
68
Invesco S&P 500 High Beta ETF
SPHB
$934M
– –
-47,101
Closed -$3.29M
VUG icon
69
Vanguard Growth ETF
VUG
$212B
– –
-72,030
Closed -$2.83M
VV icon
70
Vanguard Large-Cap ETF
VV
$51.2B
– –
-2,275
Closed -$368K
VXF icon
71
Vanguard Extended Market ETF
VXF
$30B
– –
-19,109
Closed -$1.95M
XTN icon
72
State Street SPDR S&P Transportation ETF
XTN
$390M
– –
-12,311
Closed –
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 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.