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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
USIG icon
126
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.08K ﹤0.01%
22
– –
FPX icon
127
First Trust US Equity Opportunities ETF
FPX
$1.43B
$1.02K ﹤0.01%
13
-374
-97% -$31.3K
VMBS icon
128
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$819 ﹤0.01%
18
– –
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$121B
$726 ﹤0.01%
+15
New +$725
IUSV icon
130
iShares Core S&P US Value ETF
IUSV
$27.3B
$706 ﹤0.01%
10
– –
BNDX icon
131
Vanguard Total International Bond ETF
BNDX
$82B
$522 ﹤0.01%
11
– –
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$223B
$420 ﹤0.01%
10
– –
VTWO icon
133
Vanguard Russell 2000 ETF
VTWO
$17.2B
$281 ﹤0.01%
4
– –
GOVT icon
134
iShares US Treasury Bond ETF
GOVT
$43.7B
$273 ﹤0.01%
12
– –
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$156 ﹤0.01%
4
– –
USHY icon
136
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$138 ﹤0.01%
4
– –
ARKG icon
137
ARK Genomic Revolution ETF
ARKG
$1.53B
– –
-75
Closed -$2K
BOH icon
138
Bank of Hawaii
BOH
$3.14B
– –
-282
Closed -$21K
CDNS icon
139
Cadence Design Systems
CDNS
$91.8B
– –
-1,034
Closed -$169K
COIN icon
140
Coinbase
COIN
$42.2B
– –
-2,209
Closed -$142K
FCVT icon
141
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
– –
-349
Closed -$11K
FDG icon
142
American Century Focused Dynamic Growth ETF
FDG
$375M
– –
-1
Closed –
FNY icon
143
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
– –
-1
Closed –
FTC icon
144
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
– –
-1
Closed –
FTCS icon
145
First Trust Capital Strength ETF
FTCS
$8.05B
– –
-188
Closed -$12K
GLW icon
146
Corning
GLW
$107B
– –
-460
Closed -$13K
HAS icon
147
Hasbro
HAS
$13.5B
– –
-121
Closed -$8K
IQLT icon
148
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-264
Closed -$7K
IWY icon
149
iShares Russell Top 200 Growth ETF
IWY
$15.2B
– –
-62
Closed -$7K
MDIV icon
150
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
– –
-1,734
Closed -$25K
3 4 5
6
7

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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.