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WPA

Winning Points Advisors Portfolio holdings

AUM $75.9M
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$1.13M
Cap. Flow
+$32.2M
Cap. Flow %
23.35%
Top 10 Hldgs %
53.21%
Holding
85
New
22
Increased
36
Reduced
8
Closed
15
Avg Time Held Equity + Options
11.6 quarters
Top 10 Avg Time Held Equity + Options
12.5 quarters
Top 20 Avg Time Held Equity + Options
13.3 quarters
Avg Time Held Equity only
11.7 quarters
Top 10 Avg Time Held Equity only
12.5 quarters
Top 20 Avg Time Held Equity only
13.3 quarters

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.55M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.94M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.54M
4
GE icon
GE Aerospace
GE
+$3.35M
5
MSFT icon
Microsoft
MSFT
+$3.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8M
2
MO icon
Altria Group
MO
+$2.01M
3
CRON icon
Cronos Group
CRON
+$1.46M
4
SHW icon
Sherwin-Williams
SHW
+$1.03M
5
OXY icon
Occidental Petroleum
OXY
+$873K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.43%
2 Financials 16.19%
3 Technology 12.77%
4 Consumer Staples 11.19%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.6B
$10.9M 7.91%
165,500
+95,161
+135% +$7.54M
2016 Q4
20 quarters
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$10.6M 7.67%
121,061
+110,122
+1,007% +$9.55M
2016 Q4
20 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$10M 7.28%
50,647
-144,556
-74% -$22.8M
2016 Q4
20 quarters
IWM icon
4
iShares Russell 2000 ETF
IWM
$78.3B
$9.25M 6.72%
59,300
+35,154
+146% +$7.94M
2016 Q4
20 quarters
BAC icon
5
Bank of America
BAC
$381B
$7.25M 5.27%
250,093
+31,877
+15% +$1.45M
2016 Q4
20 quarters
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
$6.67M 4.84%
61,200
+25,000
+69% +$2.71M
2017 Q2
18 quarters
OTRK icon
7
DELISTED
Ontrak
OTRK
$5.29M 3.84%
3,055
+1,729
+130% +$1.21M
2017 Q2
18 quarters
MSFT icon
8
Microsoft
MSFT
$4.01T
$5.09M 3.69%
37,933
+10,158
+37% +$3.29M
2016 Q4
20 quarters
TGT icon
9
Target
TGT
$69.4B
$4.31M 3.13%
49,795
+9,645
+24% +$2.35M
2016 Q4
20 quarters
BP icon
10
BP
BP
$120B
$3.95M 2.87%
94,580
+37,099
+65% +$1.03M
2016 Q4
20 quarters
C icon
11
Citigroup
C
$218B
$3.73M 2.71%
53,302
+10,569
+25% +$703K
2016 Q4
20 quarters
XOM icon
12
ExxonMobil
XOM
$704B
$3.56M 2.58%
46,437
+12,888
+38% +$805K
2016 Q4
20 quarters
MCD icon
13
McDonald's
MCD
$166B
$3.53M 2.56%
16,982
+2,220
+15% +$561K
2016 Q4
20 quarters
JPM icon
14
JPMorgan Chase
JPM
$889B
$3.43M 2.49%
30,685
+1,045
+4% +$172K
2016 Q4
20 quarters
STEW icon
15
SRH Total Return Fund
STEW
$1.71B
$3.19M 2.32%
284,216
+135,130
+91% +$1.82M
2016 Q4
20 quarters
PG icon
16
Procter & Gamble
PG
$355B
$2.84M 2.06%
25,934
+3,373
+15% +$501K
2016 Q4
20 quarters
HD icon
17
Home Depot
HD
$291B
$2.59M 1.88%
12,443
+6,655
+115% +$2.53M
2016 Q4
20 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.56M 1.86%
12,027
-184
-2% -$52.7K
2016 Q4
20 quarters
WFC icon
19
Wells Fargo
WFC
$253B
$2.15M 1.56%
45,470
-12,036
-21% -$593K
2016 Q4
20 quarters
CVX icon
20
Chevron
CVX
$420B
$2.06M 1.49%
16,534
+9,425
+133% +$1.07M
2016 Q4
20 quarters
DEO icon
21
Diageo
DEO
$49B
$1.9M 1.38%
11,000
+2,793
+34% +$573K
2016 Q4
20 quarters
MGM icon
22
MGM Resorts International
MGM
$7.31B
$1.75M 1.27%
61,100
+29,350
+92% +$1.32M
2016 Q4
20 quarters
LMT icon
23
Lockheed Martin
LMT
$119B
$1.73M 1.26%
+4,765
New +$1.65M
2021 Q4
0 quarters
WMT icon
24
Walmart Inc
WMT
$892B
$1.73M 1.26%
47,025
+6,498
+16% +$310K
2016 Q4
20 quarters
INTC icon
25
Intel
INTC
$534B
$1.7M 1.23%
35,450
+20
+0.1% +$1.02K
2016 Q4
20 quarters
1
2 3 4

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HCM
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SWM
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RGC
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MP
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Winning Points Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Winning Points Advisors held 85 positions worth $138M, up 0.83% from $137M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Winning Points Advisors deployed $32.2M of net new capital in Q4 2021, opening 22 new positions and adding to 36 existing holdings. Its largest new stake was GE Aerospace: 53,313 shares worth $349K.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $22.8M trimmed.

  • Winning Points Advisors's largest Q4 2021 buy was GE Aerospace: 53,313 shares worth $349K.
  • Winning Points Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, an estimated $9.55M increase.
  • Winning Points Advisors's biggest Q4 2021 reduction was Apple, cutting an estimated $22.8M.
  • Winning Points Advisors fully exited Cronos Group in Q4 2021, selling an estimated $1.46M.
  • Winning Points Advisors's ten largest holdings make up 53% of its $138M portfolio in Q4 2021.
  • Winning Points Advisors opened 22 new positions and closed 15 in Q4 2021.
  • Winning Points Advisors's portfolio value rose 0.83% quarter-over-quarter to $138M.

Based on Winning Points Advisors's 13F filing for Q4 2021, filed 16 Feb 2022.