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Win Advisors Portfolio holdings
AUM
$262M
Turnover
83.21%
1-Year Est. Return
94.34%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+94.34%
3 Year Est. Return
+265.66%
5 Year Est. Return
+296.33%
10 Year Est. Return
–
AUM
$74.8M
AUM Growth
-$178M
(-70%)
Cap. Flow
-$179M
Cap. Flow % of AUM
Cap. Flow %
-239.13%
Top 10 Holdings %
Top 10 Hldgs %
79.31%
Holding
61
New
24
Increased
1
Reduced
10
Closed
24
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$3.28M |
| 2 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
+$3.04M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$2.68M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$2.62M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$156M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.76M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.75M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.69M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $38.4M | 51.34% |
340,644
-1,705,419
| -83% | -$156M |
2022 Q1
5 quarters
|
|
|
2
Invesco S&P 500 High Beta ETF
SPHB
$827M
| $3.29M | 4.4% |
+47,101
| New | +$3.28M |
2023 Q2
0 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$221B
| $2.83M | 3.79% |
72,030
+54,438
| +309% | +$2.36M |
2022 Q1
5 quarters
|
|
|
4
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$537M
| $2.45M | 3.27% |
+71,360
| New | +$3.04M |
2023 Q2
0 quarters
|
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $2.23M | 2.97% |
+79,200
| New | +$2.52M |
2023 Q2
0 quarters
|
|
|
6
Invesco S&P 500 Revenue ETF
RWL
$10.6B
| $2.1M | 2.81% |
+34,156
| New | +$2.62M |
2023 Q2
0 quarters
|
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$62B
| $2.08M | 2.78% |
137,088
-215,172
| -61% | -$3.69M |
2021 Q4
6 quarters
|
|
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.58B
| $2.01M | 2.68% |
+52,321
| New | +$2.51M |
2023 Q2
0 quarters
|
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$10.2B
| $1.98M | 2.65% |
+74,075
| New | +$2.34M |
2023 Q2
0 quarters
|
|
|
10
Vanguard Extended Market ETF
VXF
$30.7B
| $1.95M | 2.61% |
+19,109
| New | +$2.68M |
2023 Q2
0 quarters
|
|
11
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $1.91M | 2.55% |
21,103
-5,220
| -20% | -$575K |
2021 Q4
6 quarters
|
|
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $1.79M | 2.39% |
+32,622
| New | +$2.07M |
2023 Q2
0 quarters
|
|
13
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
| $1.67M | 2.23% |
+126,845
| New | +$2.13M |
2023 Q2
0 quarters
|
|
14
VanEck Oil Services ETF
OIH
$1.81B
| $1.24M | 1.65% |
+4,372
| New | +$1.19M |
2023 Q2
0 quarters
|
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$44.2B
| – | – |
0
| – | – |
2023 Q2
0 quarters
|
|
16
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
| $865K | 1.16% |
14,870
-25,164
| -63% | -$1.65M |
2021 Q4
6 quarters
|
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| – | – |
0
| – | – |
2023 Q2
0 quarters
|
|
18
Invesco QQQ Trust
QQQ
$468B
| $495K | 0.66% |
1,456
-2,312
| -61% | -$778K |
2023 Q1
1 quarter
|
|
19
iShares Morningstar Growth ETF
ILCG
$2.98B
| $492K | 0.66% |
+10,048
| New | +$578K |
2023 Q2
0 quarters
|
|
20
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $467K | 0.62% |
+7,279
| New | +$553K |
2023 Q2
0 quarters
|
|
21
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $447K | 0.6% |
+11,608
| New | +$525K |
2023 Q2
0 quarters
|
|
22
Invesco S&P 500 Pure Value ETF
RPV
$1.81B
| $420K | 0.56% |
+5,995
| New | +$448K |
2023 Q2
0 quarters
|
|
23
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $397K | 0.53% |
+5,447
| New | +$437K |
2023 Q2
0 quarters
|
|
24
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $368K | 0.49% |
+2,275
| New | +$436K |
2023 Q2
0 quarters
|
|
25
First Trust Technology AlphaDEX Fund
FXL
$2.63B
| $344K | 0.46% |
+3,760
| New | +$393K |
2023 Q2
0 quarters
|
|
Similar funds
BCM
Win Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Win Advisors held 61 positions worth $74.8M, down 70% from $252M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Win Advisors withdrew a net $179M in Q2 2023, closing 24 positions and reducing 10 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.76M position sold in full.
Against the trend, Win Advisors opened a new position in Invesco S&P 500 High Beta ETF worth $3.29M.
- Win Advisors's largest Q2 2023 buy was Invesco S&P 500 High Beta ETF: 47,101 shares worth $3.29M.
- Win Advisors added most to Vanguard Morningstar Growth ETF in Q2 2023, an estimated $2.36M increase.
- Win Advisors's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $156M.
- Win Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, selling an estimated $3.76M.
- Win Advisors's ten largest holdings make up 79% of its $74.8M portfolio in Q2 2023.
- Win Advisors opened 24 new positions and closed 24 in Q2 2023.
- Win Advisors's portfolio value fell 70% quarter-over-quarter to $74.8M.
Based on Win Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.