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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
AAPL icon
51
Apple
AAPL
$4.97T
$235K 0.11%
+1,218
New +$225K
ANET icon
52
Arista Networks
ANET
$199B
$232K 0.11%
+3,932
New +$207K
MNST icon
53
Monster Beverage
MNST
$95.1B
$223K 0.1%
+3,864
New +$207K
CVS icon
54
CVS Health
CVS
$135B
$211K 0.1%
+2,668
New +$190K
KEY icon
55
KeyCorp
KEY
$23.8B
$178K 0.08%
12,362
-4,500
-27% -$53.4K
AGZD icon
56
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
– –
-74,912
Closed -$1.66M
AKAM icon
57
Akamai
AKAM
$15.6B
– –
-2,314
Closed -$247K
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-86,433
Closed -$7.94M
DHS icon
59
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-55,716
Closed -$4.35M
DNL icon
60
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
– –
-11,427
Closed -$382K
EZM icon
61
WisdomTree US MidCap Fund
EZM
$939M
– –
-227,807
Closed -$11.6M
FXU icon
62
First Trust Utilities AlphaDEX Fund
FXU
$826M
– –
-55,647
Closed -$1.59M
GBIL icon
63
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-119,756
Closed -$12M
HYS icon
64
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-126,177
Closed -$11.4M
ICSH icon
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-266,749
Closed -$13.4M
IDU icon
66
iShares US Utilities ETF
IDU
$1.37B
– –
-5,327
Closed -$392K
IHDG icon
67
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
– –
-9,920
Closed -$384K
INTU icon
68
Intuit
INTU
$91.1B
– –
-397
Closed -$203K
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$30.4B
– –
-51,217
Closed -$4.86M
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-64,012
Closed -$4.38M
JHML icon
71
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
– –
-59,306
Closed -$3.14M
KLAC icon
72
KLA
KLAC
$222B
– –
-5,310
Closed -$244K
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-11,847
Closed -$1.66M
NEAR icon
74
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-30,494
Closed -$1.52M
ODFL icon
75
Old Dominion Freight Line
ODFL
$46.3B
– –
-1,030
Closed -$211K
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.