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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
+0.38%
1 Year Est. Return
+43.69%
3 Year Est. Return
+114.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$3.64M
Cap. Flow
-$3.59M
Cap. Flow %
-1.35%
Top 10 Hldgs %
97.89%
Holding
164
New
31
Increased
49
Reduced
27
Closed
28

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$59.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.69M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.31M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$3.21M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$3.19M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$78.8M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$276K
3
TGT icon
Target
TGT
+$249K
4
INCE
Franklin Income Equity Focus ETF
INCE
+$198K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$175K

Sector Composition

Rank Sector Weight
1 Healthcare 0.19%
2 Industrials 0.12%
3 Technology 0.11%
4 Financials 0.1%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$73B
$10.7K ﹤0.01%
62
+6
+11% +$997
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$10.5K ﹤0.01%
756
-608
-45% -$8.74K
OUSA icon
103
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$9.98K ﹤0.01%
241
– –
SPMO icon
104
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$9.88K ﹤0.01%
174
– –
RWL icon
105
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$8.43K ﹤0.01%
114
-330
-74% -$24.4K
SPTM icon
106
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$7.85K ﹤0.01%
166
– –
ILCG icon
107
iShares Morningstar Growth ETF
ILCG
$3B
$7.84K ﹤0.01%
161
– –
PGR icon
108
Progressive
PGR
$128B
$7.65K ﹤0.01%
59
– –
XLRE icon
109
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$7.42K ﹤0.01%
+201
New +$7.42K
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$7.07K ﹤0.01%
62
– –
A icon
111
Agilent Technologies
A
$39.6B
$7.03K ﹤0.01%
47
– –
NUE icon
112
Nucor
NUE
$58.3B
$6.72K ﹤0.01%
51
– –
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.53K ﹤0.01%
43
-83
-66% -$12.4K
VUG icon
114
Vanguard Growth ETF
VUG
$212B
$5.97K ﹤0.01%
168
-84
-33% -$3.09K
FTGC icon
115
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$5.88K ﹤0.01%
240
-667
-74% -$17.4K
AAPL icon
116
Apple
AAPL
$4.97T
$5.85K ﹤0.01%
45
– –
MTB icon
117
M&T Bank
MTB
$36.3B
$5.51K ﹤0.01%
38
– –
FITB
118
Fifth Third Bancorp
FITB
$51.3B
$4.66K ﹤0.01%
142
– –
OGN icon
119
Organon & Co
OGN
$3.56B
$4.05K ﹤0.01%
145
– –
MU icon
120
Micron Technology
MU
$835B
$3.95K ﹤0.01%
79
– –
DWAS icon
121
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$2.77K ﹤0.01%
38
-163
-81% -$12.1K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$104B
$2.34K ﹤0.01%
93
-402
-81% -$9.92K
PDBC icon
123
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.07K ﹤0.01%
140
-45
-24% -$750
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.23K ﹤0.01%
+13
New +$1.25K
FXL icon
125
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$1.1K ﹤0.01%
12
-107
-90% -$9.87K
3 4
5
6 7

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UAM
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ORP
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SIAG
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GPA
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Win Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Win Advisors held 164 positions worth $267M, down 1.3% from $271M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Win Advisors's Q4 2022 filing shows 31 new, 49 increased, 27 reduced and 28 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 592,476 shares worth $59.1M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $78.8M.

By sector, the portfolio is most concentrated in Healthcare at 0.19% of assets, up from 0.14% a quarter earlier, followed by Industrials and Technology.

  • Win Advisors's largest Q4 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 592,476 shares worth $59.1M.
  • Win Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $3.69M increase.
  • Win Advisors's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $78.8M.
  • Win Advisors fully exited Cadence Design Systems in Q4 2022, selling an estimated $169K.
  • Win Advisors's ten largest holdings make up 98% of its $267M portfolio in Q4 2022.
  • Win Advisors opened 31 new positions and closed 28 in Q4 2022.
  • Win Advisors's portfolio value fell 1.3% quarter-over-quarter to $267M.

Based on Win Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.