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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
+10.05%
1 Year Est. Return
+43.69%
3 Year Est. Return
+114.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$16.2M
Cap. Flow
+$508K
Cap. Flow %
0.23%
Top 10 Hldgs %
67.54%
Holding
90
New
44
Increased
6
Reduced
5
Closed
35

Top Buys

Rank Stock Value
1
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$22.9M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$21M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$14.8M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$14.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.3M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$27.9M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$13.6M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$13.6M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13.4M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12M

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Consumer Discretionary 0.54%
3 Consumer Staples 0.1%
4 Healthcare 0.1%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJD icon
1
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$483M
$24.8M 11.24%
+538,235
New +$22.9M
IWL icon
2
iShares Russell Top 200 ETF
IWL
$2.13B
$24.2M 10.97%
210,162
+194,237
+1,220% +$21M
SPHD icon
3
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$15.8M 7.15%
+371,793
New +$14.8M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$15.4M 6.98%
+218,956
New +$14.5M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$104B
$12.1M 5.47%
+475,494
New +$11.3M
EELV icon
6
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$11.6M 5.25%
+481,507
New +$11M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$11.5M 5.23%
+206,399
New +$10.8M
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$11.5M 5.2%
+65,410
New +$10.7M
AOK icon
9
iShares Core Conservative Allocation ETF
AOK
$783M
$11.4M 5.19%
+316,595
New +$10.9M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.7M 4.84%
+129,956
New +$10.6M
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5.8M 2.63%
+68,303
New +$5.3M
QQQ icon
12
Invesco QQQ Trust
QQQ
$436B
$4.35M 1.97%
+10,617
New +$4.03M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$4.13M 1.87%
+26,155
New +$3.8M
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$3.94M 1.79%
+41,986
New +$3.69M
LGLV icon
15
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$3.9M 1.77%
26,894
-56,643
-68% -$7.82M
PWB icon
16
Invesco Large Cap Growth ETF
PWB
$2.17B
$3.17M 1.44%
+40,750
New +$2.94M
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$3.03M 1.38%
58,460
+50,215
+609% +$2.44M
FNCL icon
18
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$3.03M 1.37%
+56,589
New +$2.76M
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.03M 1.37%
+8,036
New +$2.81M
VCR icon
20
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$3.01M 1.37%
+9,898
New +$2.76M
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.96M 1.34%
+62,188
New +$2.79M
FENY icon
22
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$2.96M 1.34%
+128,365
New +$3.02M
ILCG icon
23
iShares Morningstar Growth ETF
ILCG
$3B
$2.11M 0.96%
+31,137
New +$1.97M
VXF icon
24
Vanguard Extended Market ETF
VXF
$30B
$1.78M 0.81%
+10,847
New +$1.59M
VGT icon
25
Vanguard Information Technology ETF
VGT
$133B
$1.78M 0.81%
+29,392
New +$1.64M
1
2 3 4

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Win Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Win Advisors held 90 positions worth $220M, up 8% from $204M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Win Advisors's Q4 2023 filing shows 44 new, 6 increased, 5 reduced and 35 closed positions. Its largest new stake was Invesco Dow Jones Industrial Average Dividend ETF: 538,235 shares worth $24.8M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $27.9M.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, up from 0.34% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Win Advisors's largest Q4 2023 buy was Invesco Dow Jones Industrial Average Dividend ETF: 538,235 shares worth $24.8M.
  • Win Advisors added most to iShares Russell Top 200 ETF in Q4 2023, an estimated $21M increase.
  • Win Advisors's biggest Q4 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $27.9M.
  • Win Advisors fully exited Vanguard Russell 1000 Growth ETF in Q4 2023, selling an estimated $13.6M.
  • Win Advisors's ten largest holdings make up 68% of its $220M portfolio in Q4 2023.
  • Win Advisors opened 44 new positions and closed 35 in Q4 2023.
  • Win Advisors's portfolio value rose 8% quarter-over-quarter to $220M.

Based on Win Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.