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WPA

Winning Points Advisors Portfolio holdings

AUM $74.8M
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
+$28.9M
Cap. Flow %
20.97%
Top 10 Hldgs %
53.21%
Holding
85
New
22
Increased
36
Reduced
8
Closed
15

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
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 Financials 16.19%
2 Technology 12.77%
3 Consumer Staples 11.19%
4 Healthcare 8.6%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.5B
$10.9M 7.91%
165,500
+95,161
+135% +$7.54M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$10.6M 7.67%
121,061
+110,122
+1,007% +$9.55M
AAPL icon
3
Apple
AAPL
$4.54T
$10M 7.28%
50,647
-144,556
-74% -$22.8M
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.4B
$9.25M 6.72%
59,300
+35,154
+146% +$7.94M
BAC icon
5
Bank of America
BAC
$441B
$7.25M 5.27%
250,093
+31,877
+15% +$1.45M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$6.67M 4.84%
61,200
+25,000
+69% +$2.71M
OTRK
7
DELISTED
Ontrak
OTRK
$5.29M 3.84%
3,055
+1,729
+130% +$1.21M
MSFT icon
8
Microsoft
MSFT
$3.68T
$5.09M 3.69%
37,933
+10,158
+37% +$3.29M
TGT icon
9
Target
TGT
$66.9B
$4.31M 3.13%
49,795
+9,645
+24% +$2.35M
BP icon
10
BP
BP
$108B
$3.95M 2.87%
94,580
+37,099
+65% +$1.03M
C icon
11
Citigroup
C
$227B
$3.73M 2.71%
53,302
+10,569
+25% +$703K
XOM icon
12
ExxonMobil
XOM
$637B
$3.56M 2.58%
46,437
+12,888
+38% +$805K
MCD icon
13
McDonald's
MCD
$195B
$3.53M 2.56%
16,982
+2,220
+15% +$561K
JPM icon
14
JPMorgan Chase
JPM
$947B
$3.43M 2.49%
30,685
+1,045
+4% +$172K
STEW
15
SRH Total Return Fund
STEW
$1.81B
$3.19M 2.32%
284,216
+135,130
+91% +$1.82M
PG icon
16
Procter & Gamble
PG
$339B
$2.84M 2.06%
25,934
+3,373
+15% +$501K
HD icon
17
Home Depot
HD
$348B
$2.59M 1.88%
12,443
+6,655
+115% +$2.53M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.56M 1.86%
12,027
-184
-2% -$52.7K
WFC icon
19
Wells Fargo
WFC
$266B
$2.15M 1.56%
45,470
-12,036
-21% -$593K
CVX icon
20
Chevron
CVX
$370B
$2.06M 1.49%
16,534
+9,425
+133% +$1.07M
DEO icon
21
Diageo
DEO
$51.5B
$1.9M 1.38%
11,000
+2,793
+34% +$573K
MGM icon
22
MGM Resorts International
MGM
$11.5B
$1.75M 1.27%
61,100
+29,350
+92% +$1.32M
LMT icon
23
Lockheed Martin
LMT
$134B
$1.73M 1.26%
+4,765
New +$1.65M
WMT icon
24
Walmart Inc
WMT
$888B
$1.73M 1.26%
47,025
+6,498
+16% +$310K
INTC icon
25
Intel
INTC
$511B
$1.7M 1.23%
35,450
+20
+0.1% +$1.02K
1
2 3 4

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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 $28.9M 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 Financials at 16% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

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.