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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 Morningstar Mega Cap 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
TOTL icon
176
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3K ﹤0.01%
+75
New +$3.45K
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3K ﹤0.01%
+12
New +$2.53K
VTV icon
178
Vanguard Morningstar Value ETF
VTV
$188B
$3K ﹤0.01%
+19
New +$2.77K
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3K ﹤0.01%
+57
New +$2.74K
VZ icon
180
Verizon
VZ
$197B
$3K ﹤0.01%
+66
New +$3.5K
WM icon
181
Waste Management
WM
$95B
$3K ﹤0.01%
+16
New +$2.43K
CAH icon
182
Cardinal Health
CAH
$53.7B
$2K ﹤0.01%
+43
New +$2.3K
CLX icon
183
Clorox
CLX
$12B
$2K ﹤0.01%
+16
New +$2.45K
IYR icon
184
iShares US Real Estate ETF
IYR
$4.75B
$2K ﹤0.01%
+20
New +$2.11K
KDP icon
185
Keurig Dr Pepper
KDP
$42.8B
$2K ﹤0.01%
+61
New +$2.31K
KO icon
186
Coca-Cola
KO
$383B
$2K ﹤0.01%
+38
New +$2.31K
MDLZ icon
187
Mondelez International
MDLZ
$82.9B
$2K ﹤0.01%
+35
New +$2.28K
RUN icon
188
Sunrun
RUN
$2.26B
$2K ﹤0.01%
+50
New +$1.4K
SCZ icon
189
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2K ﹤0.01%
+26
New +$1.77K
SYY icon
190
Sysco
SYY
$40.8B
$2K ﹤0.01%
+28
New +$2.26K
VTIP icon
191
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2K ﹤0.01%
+48
New +$2.46K
BIL icon
192
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1K ﹤0.01%
+7
New +$640
BNDX icon
193
Vanguard Total International Bond ETF
BNDX
$82B
$1K ﹤0.01%
+11
New +$591
EELV icon
194
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$1K ﹤0.01%
+50
New +$1.28K
IDLV icon
195
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1K ﹤0.01%
+45
New +$1.4K
IUSV icon
196
iShares Core S&P US Value ETF
IUSV
$27.3B
$1K ﹤0.01%
10
– –
SCHH icon
197
Schwab US REIT ETF
SCHH
$11.7B
$1K ﹤0.01%
+36
New +$869
USIG icon
198
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1K ﹤0.01%
22
– –
VMBS icon
199
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1K ﹤0.01%
18
– –
WRB icon
200
W.R. Berkley
WRB
$28.1B
$1K ﹤0.01%
+14
New +$558
5 6 7
8
9

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FCM
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UAM
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ORP
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BFA
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GPA
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ICVCFIA
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MWM
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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.