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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
PGR icon
76
Progressive
PGR
$128B
– –
-1,561
Closed -$217K
PXI icon
77
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
– –
-70,582
Closed -$3.26M
QGRO icon
78
American Century US Quality Growth ETF
QGRO
$1.94B
– –
-5,775
Closed -$389K
RDVY icon
79
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
– –
-9,260
Closed -$426K
SGOV icon
80
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-14,639
Closed -$1.47M
SHV icon
81
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-3,789
Closed -$419K
SHW icon
82
Sherwin-Williams
SHW
$84.8B
– –
-844
Closed -$215K
SPHQ icon
83
Invesco S&P 500 Quality ETF
SPHQ
$19B
– –
-232,954
Closed -$11.7M
SPYV icon
84
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-99,282
Closed -$4.1M
TBLL icon
85
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-14,383
Closed -$1.52M
USFR icon
86
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-223,397
Closed -$11.2M
VONG icon
87
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
– –
-198,179
Closed -$13.6M
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$646B
– –
-52,660
Closed -$11.2M
WFC icon
89
Wells Fargo
WFC
$254B
– –
-5,096
Closed -$208K
XLC icon
90
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-49,898
Closed -$3.27M
1 2 3
4

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UAM
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ORP
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SIAG
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BFA
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GPA
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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.