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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
+10.11%
1 Year Est. Return
+43.69%
3 Year Est. Return
+114.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
–
Cap. Flow
+$423M
Cap. Flow %
96.97%
Top 10 Hldgs %
62.68%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$56.8M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$28.9M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$25.1M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$24.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$59.5M 13.64%
+903,991
New +$56.8M
MGC icon
2
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$29.8M 6.81%
+177,033
New +$28.9M
SUSA icon
3
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$25.9M 5.93%
+243,769
New +$25.1M
SPGP icon
4
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$25.3M 5.79%
+260,347
New +$24.1M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$24M 5.49%
+147,191
New +$23.3M
DSI icon
6
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$23.6M 5.4%
+253,785
New +$22.9M
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$23.4M 5.36%
+298,051
New +$22.7M
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$30.4B
$23.2M 5.32%
+200,697
New +$22.4M
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$19B
$20.4M 4.68%
+384,123
New +$19.8M
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$18.7M 4.27%
+360,220
New +$18.2M
EPS icon
11
WisdomTree US LargeCap Fund
EPS
$1.56B
$18M 4.13%
+358,253
New +$17.5M
QQQ icon
12
Invesco QQQ Trust
QQQ
$436B
$13.5M 3.1%
+33,980
New +$13.1M
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$12.7M 2.92%
+73,520
New +$12.2M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.3M 2.82%
+71,791
New +$11.8M
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$12.2M 2.78%
+207,994
New +$11.8M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$11.1M 2.55%
+199,405
New +$10.8M
RSPT icon
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$10.6M 2.43%
+327,640
New +$10.1M
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$8.89M 2.04%
+129,532
New +$8.34M
FPX icon
19
First Trust US Equity Opportunities ETF
FPX
$1.43B
$7.71M 1.76%
+62,895
New +$7.97M
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$104B
$6.67M 1.53%
+247,467
New +$6.43M
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$5.75M 1.32%
+79,378
New +$5.54M
FBCG icon
22
Fidelity Blue Chip Growth ETF
FBCG
$6.59B
$4.37M 1%
+126,120
New +$4.37M
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.14M 0.95%
+105,074
New +$4.12M
ARKG icon
24
ARK Genomic Revolution ETF
ARKG
$1.53B
$4.04M 0.93%
+65,967
New +$4.56M
INCE
25
Franklin Income Equity Focus ETF
INCE
$132M
$3.57M 0.82%
+69,518
New +$3.43M
1
2 3

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FCM
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UAM
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ORP
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SIAG
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BFA
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GPA
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ICVCFIA
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Win Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Win Advisors, which disclosed 64 positions worth $437M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 903,991 shares worth $59.5M.

  • Win Advisors's largest Q4 2021 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 903,991 shares worth $59.5M.
  • Win Advisors's ten largest holdings make up 63% of its $437M portfolio in Q4 2021.
  • Win Advisors disclosed 64 positions in Q4 2021, its first 13F filing on record.

Based on Win Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.