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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
-6.12%
1 Year Est. Return
+43.69%
3 Year Est. Return
+114.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$55.8M
Cap. Flow
-$29.5M
Cap. Flow %
-7.76%
Top 10 Hldgs %
58.65%
Holding
218
New
154
Increased
11
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$27M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$25M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$24.9M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$22.5M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$19.6M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$51.6M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$27.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.7M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$20.7M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$18.9M

Sector Composition

Rank Sector Weight
1 Financials 0.26%
2 Technology 0.26%
3 Healthcare 0.18%
4 Energy 0.17%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5K ﹤0.01%
91
– –
IXJ icon
152
iShares Global Healthcare ETF
IXJ
$4.16B
$5K ﹤0.01%
+52
New +$4.4K
SPMD icon
153
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$5K ﹤0.01%
+96
New +$4.49K
ANGL icon
154
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$4K ﹤0.01%
+135
New +$4.2K
ARKK icon
155
ARK Innovation ETF
ARKK
$5.59B
$4K ﹤0.01%
+55
New +$3.88K
BCE icon
156
BCE
BCE
$20.8B
$4K ﹤0.01%
+67
New +$3.55K
JNJ icon
157
Johnson & Johnson
JNJ
$640B
$4K ﹤0.01%
+22
New +$3.74K
JPST icon
158
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4K ﹤0.01%
+80
New +$4.03K
LNT icon
159
Alliant Energy
LNT
$18.6B
$4K ﹤0.01%
+62
New +$3.69K
MMM icon
160
3M
MMM
$91.8B
$4K ﹤0.01%
+29
New +$3.86K
NWE icon
161
NorthWestern Energy
NWE
$4.34B
$4K ﹤0.01%
+60
New +$3.51K
PEP icon
162
PepsiCo
PEP
$196B
$4K ﹤0.01%
+21
New +$3.53K
SO icon
163
Southern Company
SO
$108B
$4K ﹤0.01%
+55
New +$3.73K
ARKG icon
164
ARK Genomic Revolution ETF
ARKG
$1.53B
$3K ﹤0.01%
75
-65,892
-100% -$3.14M
DGRO icon
165
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3K ﹤0.01%
+50
New +$2.67K
DUK icon
166
Duke Energy
DUK
$101B
$3K ﹤0.01%
+24
New +$2.49K
GILD icon
167
Gilead Sciences
GILD
$165B
$3K ﹤0.01%
+57
New +$3.64K
HRL icon
168
Hormel Foods
HRL
$14.2B
$3K ﹤0.01%
+49
New +$2.4K
ICSH icon
169
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$3K ﹤0.01%
68
– –
INGR icon
170
Ingredion
INGR
$6.42B
$3K ﹤0.01%
+39
New +$3.53K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$117B
$3K ﹤0.01%
+40
New +$2.73K
KMB icon
172
Kimberly-Clark
KMB
$37.6B
$3K ﹤0.01%
+26
New +$3.43K
LLY icon
173
Eli Lilly
LLY
$1.08T
$3K ﹤0.01%
+10
New +$2.57K
MCD icon
174
McDonald's
MCD
$193B
$3K ﹤0.01%
+14
New +$3.49K
RSG icon
175
Republic Services
RSG
$67.4B
$3K ﹤0.01%
+20
New +$2.54K
5 6
7
8 9

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Win Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Win Advisors held 218 positions worth $381M, down 13% from $437M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Win Advisors withdrew a net $29.5M in Q1 2022, closing 12 positions and reducing 35 holdings. Its most notable exit was Vanguard Utilities ETF, an estimated $804K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.26% of assets, followed by Technology and Healthcare.

Against the trend, Win Advisors opened a new position in First Trust Large Cap Core AlphaDEX Fund worth $27.3M.

  • Win Advisors's largest Q1 2022 buy was First Trust Large Cap Core AlphaDEX Fund: 309,297 shares worth $27.3M.
  • Win Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2022, an estimated $25M increase.
  • Win Advisors's biggest Q1 2022 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $51.6M.
  • Win Advisors fully exited Vanguard Utilities ETF in Q1 2022, selling an estimated $804K.
  • Win Advisors's ten largest holdings make up 59% of its $381M portfolio in Q1 2022.
  • Win Advisors opened 154 new positions and closed 12 in Q1 2022.
  • Win Advisors's portfolio value fell 13% quarter-over-quarter to $381M.

Based on Win Advisors's 13F filing for Q1 2022, filed 13 May 2022.