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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$146M 54.84%
1,601,520
-861,540
-35% -$78.8M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$59.1M 22.11%
+592,476
New +$59.1M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$40.6M 15.22%
808,523
+73,370
+10% +$3.69M
FIDU icon
4
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$3.2M 1.2%
+63,076
New +$3.13M
FCOM icon
5
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$3.12M 1.17%
+100,568
New +$3.21M
XTN icon
6
State Street SPDR S&P Transportation ETF
XTN
$390M
$3.07M 1.15%
+45,683
New +$3.19M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3.06M 1.15%
+47,436
New +$3.31M
TPLC icon
8
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$1.26M 0.47%
37,528
+5,916
+19% +$195K
JSML icon
9
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
$790K 0.3%
17,331
+2,230
+15% +$105K
TPHD icon
10
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$767K 0.29%
24,649
+2,047
+9% +$62.9K
XMLV icon
11
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$765K 0.29%
14,296
+349
+3% +$18.4K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$410K 0.15%
17,010
-2,012
-11% -$48.5K
SPHQ icon
13
Invesco S&P 500 Quality ETF
SPHQ
$19B
$260K 0.1%
5,902
-4,001
-40% -$175K
GSY icon
14
Invesco Ultra Short Duration ETF
GSY
$3.86B
$258K 0.1%
5,208
-5,593
-52% -$276K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$248K 0.09%
4,888
-2,514
-34% -$131K
INCE
16
Franklin Income Equity Focus ETF
INCE
$132M
$210K 0.08%
4,552
-4,347
-49% -$198K
WMT icon
17
Walmart Inc
WMT
$909B
$117K 0.04%
2,484
+1,968
+381% +$93.5K
XMMO icon
18
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$112K 0.04%
1,486
-225
-13% -$17.3K
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$111K 0.04%
1,011
+387
+62% +$42.5K
FCX icon
20
Freeport-McMoran
FCX
$86.2B
$91.9K 0.03%
2,418
+2,261
+1,440% +$79K
DGX icon
21
Quest Diagnostics
DGX
$26B
$88.2K 0.03%
564
+293
+108% +$42.1K
KLAC icon
22
KLA
KLAC
$222B
$84.1K 0.03%
2,230
+1,130
+103% +$39.4K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$68.2K 0.03%
483
-109
-18% -$15.2K
NVDA icon
24
NVIDIA
NVDA
$4.6T
$67.8K 0.03%
+4,640
New +$68.1K
SUSA icon
25
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$66.3K 0.02%
806
– –
1
2 3 4 5

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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.