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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
(-1.3%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
97.89%
Holding
164
New
31
Increased
49
Reduced
27
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$59.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.69M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.31M |
| 4 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$3.21M |
| 5 |
State Street SPDR S&P Transportation ETF
XTN
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$78.8M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$276K |
| 3 |
Target
TGT
|
+$249K |
| 4 |
INCE
Franklin Income Equity Focus ETF
INCE
|
+$198K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$112B
| – | – |
-201
| Closed | -$16K |
|
152
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| – | – |
-1
| Closed | – |
|
153
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| – | – |
-25
| Closed | -$3K |
|
154
Progyny
PGNY
$2.46B
| – | – |
-4,408
| Closed | -$163K |
|
155
Invesco Preferred ETF
PGX
$3.79B
| – | – |
-1,642
| Closed | -$20K |
|
156
PNC Financial Services
PNC
$99.1B
| – | – |
-134
| Closed | -$20K |
|
157
Invesco QQQ Trust
QQQ
$436B
| – | – |
-30
| Closed | -$8K |
|
158
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| – | – |
-835
| Closed | -$26K |
|
159
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| – | – |
-50
| Closed | -$4K |
|
160
AT&T
T
$164B
| – | – |
-1,395
| Closed | -$21K |
|
161
Molson Coors Class B
TAP
$8.02B
| – | – |
-514
| Closed | -$25K |
|
162
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
| – | – |
-2,766
| Closed | -$62K |
|
163
Vanguard Information Technology ETF
VGT
$133B
| – | – |
-72
| Closed | -$3K |
|
164
Warner Bros
WBD
$64.3B
| – | – |
-1,886
| Closed | -$22K |
|
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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.