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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
-1.85%
1 Year Est. Return
+43.69%
3 Year Est. Return
+114.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$129M
Cap. Flow
+$142M
Cap. Flow %
69.46%
Top 10 Hldgs %
67.81%
Holding
72
New
37
Increased
6
Reduced
3
Closed
26

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$25.8M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$15M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13.4M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$13M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$12.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.3M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.29M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.83M
4
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$2.45M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Financials 0.3%
3 Materials 0.11%
4 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$27.5M 13.45%
1,510,232
+1,373,144
+1,002% +$25.8M
HEFA icon
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$15M 7.33%
+497,002
New +$15M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$13.6M 6.64%
198,179
+183,309
+1,233% +$13M
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$13.4M 6.58%
+266,749
New +$13.4M
GBIL icon
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$12M 5.87%
+119,756
New +$12M
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$19B
$11.7M 5.71%
+232,954
New +$11.9M
EZM icon
7
WisdomTree US MidCap Fund
EZM
$939M
$11.6M 5.66%
+227,807
New +$12.1M
HYS icon
8
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$11.4M 5.58%
+126,177
New +$11.5M
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$11.2M 5.51%
+223,397
New +$11.3M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$646B
$11.2M 5.48%
+52,660
New +$11.7M
LGLV icon
11
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$11.2M 5.46%
+83,537
New +$11.7M
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.94M 3.89%
86,433
-254,211
-75% -$23.3M
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$30.4B
$4.86M 2.38%
51,217
+50,626
+8,566% +$4.97M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$70.5B
$4.38M 2.15%
+64,012
New +$4.53M
DHS icon
15
WisdomTree US High Dividend Fund
DHS
$1.58B
$4.35M 2.13%
+55,716
New +$4.49M
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4.1M 2.01%
+99,282
New +$4.3M
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.27M 1.6%
+49,898
New +$3.33M
PXI icon
18
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
$3.26M 1.6%
+70,582
New +$3.11M
JHML icon
19
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$3.14M 1.54%
+59,306
New +$3.26M
AGZD icon
20
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$1.66M 0.81%
74,912
+59,156
+375% +$1.31M
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.66M 0.81%
+11,847
New +$1.71M
IWL icon
22
iShares Russell Top 200 ETF
IWL
$2.13B
$1.65M 0.81%
15,925
+12,561
+373% +$1.35M
FXU icon
23
First Trust Utilities AlphaDEX Fund
FXU
$826M
$1.59M 0.78%
+55,647
New +$1.74M
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.52M 0.75%
+30,494
New +$1.52M
TBLL icon
25
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.52M 0.74%
+14,383
New +$1.52M
1
2 3

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Win Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Win Advisors held 72 positions worth $204M, up 173% from $74.8M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Win Advisors deployed $142M of net new capital in Q3 2023, opening 37 new positions and adding to 6 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 497,002 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 0.34% of assets, followed by Financials and Materials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $23.3M trimmed.

  • Win Advisors's largest Q3 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 497,002 shares worth $15M.
  • Win Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2023, an estimated $25.8M increase.
  • Win Advisors's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $23.3M.
  • Win Advisors fully exited Invesco S&P 500 High Beta ETF in Q3 2023, selling an estimated $3.29M.
  • Win Advisors's ten largest holdings make up 68% of its $204M portfolio in Q3 2023.
  • Win Advisors opened 37 new positions and closed 26 in Q3 2023.
  • Win Advisors's portfolio value rose 173% quarter-over-quarter to $204M.

Based on Win Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.