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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
+2.15%
1 Year Est. Return
+43.69%
3 Year Est. Return
+114.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$14.7M
Cap. Flow
-$21M
Cap. Flow %
-8.34%
Top 10 Hldgs %
87.58%
Holding
154
New
18
Increased
12
Reduced
5
Closed
119

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$40.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.34M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.37M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.25M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.21M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$55.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$40.3M
3
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$3.2M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$3.12M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.06M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
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
$188M 74.67%
2,046,063
+444,543
+28% +$40.7M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$5.75M 2.28%
352,260
+351,504
+46,495% +$5.34M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$3.76M 1.49%
20,642
+15,754
+322% +$834K
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.75M 1.49%
37,372
-555,104
-94% -$55.4M
VCR icon
5
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$3.33M 1.32%
+13,182
New +$3.21M
XTN icon
6
State Street SPDR S&P Transportation ETF
XTN
$390M
$3.3M 1.31%
45,604
-79
-0.2% -$5.9K
XLRE icon
7
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$3.29M 1.3%
87,899
+87,698
+43,631% +$3.37M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.25M 1.29%
+95,934
New +$3.25M
AOM icon
9
iShares Core Moderate Allocation ETF
AOM
$1.74B
$3.11M 1.23%
+77,861
New +$3.06M
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$3.04M 1.21%
+60,095
New +$3.03M
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.91M 1.15%
26,323
+25,312
+2,504% +$2.79M
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$2.83M 1.12%
+69,185
New +$2.62M
IWL icon
13
iShares Russell Top 200 ETF
IWL
$2.13B
$2.8M 1.11%
+28,721
New +$2.7M
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.7M 1.07%
56,105
+55,252
+6,477% +$2.59M
QUS icon
15
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$2.66M 1.05%
+22,943
New +$2.6M
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$2.52M 1%
40,034
+39,072
+4,062% +$2.32M
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.33M 0.53%
+17,864
New +$1.27M
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.29M 0.51%
26,983
+21,081
+357% +$964K
QQQ icon
19
Invesco QQQ Trust
QQQ
$436B
$1.22M 0.48%
+3,768
New +$1.11M
TPLC icon
20
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$1.09M 0.43%
31,757
-5,771
-15% -$199K
TPHD icon
21
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$1.08M 0.43%
34,666
+10,017
+41% +$315K
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$935K 0.37%
+11,422
New +$906K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$117B
$833K 0.33%
+13,460
New +$775K
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$832K 0.33%
+5,913
New +$768K
XMLV icon
25
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$829K 0.33%
15,813
+1,517
+11% +$82.1K
1
2 3 4 5

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Win Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Win Advisors held 154 positions worth $252M, down 5.5% from $267M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Win Advisors withdrew a net $21M in Q1 2023, closing 119 positions and reducing 5 holdings. Its most notable exit was Fidelity MSCI Industrials Index ETF, an estimated $3.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.03% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Win Advisors opened a new position in State Street Utilities Select Sector SPDR ETF worth $3.25M.

  • Win Advisors's largest Q1 2023 buy was State Street Utilities Select Sector SPDR ETF: 95,934 shares worth $3.25M.
  • Win Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $40.7M increase.
  • Win Advisors's biggest Q1 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $55.4M.
  • Win Advisors fully exited Fidelity MSCI Industrials Index ETF in Q1 2023, selling an estimated $3.2M.
  • Win Advisors's ten largest holdings make up 88% of its $252M portfolio in Q1 2023.
  • Win Advisors opened 18 new positions and closed 119 in Q1 2023.
  • Win Advisors's portfolio value fell 5.5% quarter-over-quarter to $252M.

Based on Win Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.