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WPA
Winning Points Advisors Portfolio holdings
AUM
$74.8M
This Fund
S&P 500
This Quarter
Est. Return
-1.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$8.95M
(-6.5%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-27.8%
Top 10 Holdings %
Top 10 Hldgs %
64.56%
Holding
85
New
15
Increased
6
Reduced
35
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.7M |
| 2 |
Altria Group
MO
|
+$2.21M |
| 3 |
CRON
Cronos Group
CRON
|
+$953K |
| 4 |
Sherwin-Williams
SHW
|
+$884K |
| 5 |
Occidental Petroleum
OXY
|
+$862K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.72M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$7.77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.17M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.11M |
| 5 |
Citigroup
C
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.34% |
| 2 | Financials | 18.03% |
| 3 | Consumer Staples | 15.4% |
| 4 | Healthcare | 6.47% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $33.5M | 26.02% |
191,865
+141,218
| +279% | +$23.7M |
|
2
Bank of America
BAC
$441B
| $8.88M | 6.89% |
215,231
-34,862
| -14% | -$1.57M |
|
3
Target
TGT
$66.9B
| $8.5M | 6.6% |
40,070
-9,725
| -20% | -$2.1M |
|
4
Microsoft
MSFT
$3.68T
| $8.08M | 6.27% |
26,110
-11,823
| -31% | -$3.56M |
|
|
5
iShares Russell 2000 ETF
IWM
$82.4B
| $4.96M | 3.85% |
24,136
-35,164
| -59% | -$7.17M |
|
|
6
iShares MSCI EAFE ETF
EFA
$79.5B
| $4.54M | 3.53% |
61,639
-103,861
| -63% | -$7.77M |
|
7
JPMorgan Chase
JPM
$947B
| $3.92M | 3.05% |
28,776
-1,909
| -6% | -$282K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.82M | 2.96% |
10,811
-1,216
| -10% | -$393K |
|
9
McDonald's
MCD
$195B
| $3.57M | 2.77% |
14,422
-2,560
| -15% | -$638K |
|
10
Procter & Gamble
PG
$339B
| $3.36M | 2.61% |
21,981
-3,953
| -15% | -$618K |
|
|
11
Altria Group
MO
$114B
| $3.28M | 2.54% |
62,688
+43,465
| +226% | +$2.21M |
|
12
Wells Fargo
WFC
$266B
| $2.77M | 2.15% |
56,956
+11,486
| +25% | +$615K |
|
13
Blackrock
BLK
$174B
| $2.62M | 2.04% |
3,428
+28
| +0.8% | +$21.9K |
|
14
ExxonMobil
XOM
$637B
| $2.57M | 2% |
31,097
-15,340
| -33% | -$1.19M |
|
|
STEW
15
SRH Total Return Fund
STEW
$1.81B
| $2.35M | 1.82% |
158,153
-126,063
| -44% | -$1.8M |
|
16
Walmart Inc
WMT
$888B
| $2.02M | 1.57% |
40,527
-6,498
| -14% | -$305K |
|
17
Home Depot
HD
$348B
| $1.71M | 1.32% |
5,698
-6,745
| -54% | -$2.34M |
|
18
Johnson & Johnson
JNJ
$618B
| $1.68M | 1.3% |
9,470
-1,671
| -15% | -$284K |
|
19
Diageo
DEO
$51.5B
| $1.67M | 1.29% |
8,207
-2,793
| -25% | -$560K |
|
20
Intel
INTC
$511B
| $1.34M | 1.04% |
26,980
-8,470
| -24% | -$420K |
|
21
MGM Resorts International
MGM
$11.5B
| $1.27M | 0.99% |
30,350
-30,750
| -50% | -$1.32M |
|
|
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $1.25M | 0.97% |
12,200
-49,000
| -80% | -$5.11M |
|
|
23
Sherwin-Williams
SHW
$88.6B
| $1.2M | 0.93% |
4,800
+3,200
| +200% | +$884K |
|
24
AbbVie
ABBV
$429B
| $1.18M | 0.91% |
7,257
-419
| -5% | -$60.9K |
|
25
Chevron
CVX
$370B
| $1.13M | 0.87% |
6,909
-9,625
| -58% | -$1.38M |
|
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Winning Points Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Winning Points Advisors held 85 positions worth $129M, down 6.5% from $138M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Winning Points Advisors withdrew a net $35.8M in Q1 2022, closing 26 positions and reducing 35 holdings. Its most notable exit was Citigroup, an estimated $3.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Winning Points Advisors opened a new position in Cronos Group worth $1.02M.
- Winning Points Advisors's largest Q1 2022 buy was Cronos Group: 261,598 shares worth $1.02M.
- Winning Points Advisors added most to Apple in Q1 2022, an estimated $23.7M increase.
- Winning Points Advisors's biggest Q1 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $9.72M.
- Winning Points Advisors fully exited Citigroup in Q1 2022, selling an estimated $3.73M.
- Winning Points Advisors's ten largest holdings make up 65% of its $129M portfolio in Q1 2022.
- Winning Points Advisors opened 15 new positions and closed 26 in Q1 2022.
- Winning Points Advisors's portfolio value fell 6.5% quarter-over-quarter to $129M.
Based on Winning Points Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.