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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
Cap. Flow
-$35.8M
Cap. Flow %
-27.8%
Top 10 Hldgs %
64.56%
Holding
85
New
15
Increased
6
Reduced
35
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.7M
2
MO icon
Altria Group
MO
+$2.21M
3
CRON
Cronos Group
CRON
+$953K
4
SHW icon
Sherwin-Williams
SHW
+$884K
5
OXY icon
Occidental Petroleum
OXY
+$862K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.72M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.77M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.17M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.11M
5
C icon
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
AAPL icon
1
Apple
AAPL
$4.55T
$33.5M 26.02%
191,865
+141,218
+279% +$23.7M
BAC icon
2
Bank of America
BAC
$441B
$8.88M 6.89%
215,231
-34,862
-14% -$1.57M
TGT icon
3
Target
TGT
$67.1B
$8.5M 6.6%
40,070
-9,725
-20% -$2.1M
MSFT icon
4
Microsoft
MSFT
$3.67T
$8.08M 6.27%
26,110
-11,823
-31% -$3.56M
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.3B
$4.96M 3.85%
24,136
-35,164
-59% -$7.17M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.4B
$4.54M 3.53%
61,639
-103,861
-63% -$7.77M
JPM icon
7
JPMorgan Chase
JPM
$947B
$3.92M 3.05%
28,776
-1,909
-6% -$282K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.82M 2.96%
10,811
-1,216
-10% -$393K
MCD icon
9
McDonald's
MCD
$195B
$3.57M 2.77%
14,422
-2,560
-15% -$638K
PG icon
10
Procter & Gamble
PG
$340B
$3.36M 2.61%
21,981
-3,953
-15% -$618K
MO icon
11
Altria Group
MO
$114B
$3.28M 2.54%
62,688
+43,465
+226% +$2.21M
WFC icon
12
Wells Fargo
WFC
$266B
$2.77M 2.15%
56,956
+11,486
+25% +$615K
BLK icon
13
Blackrock
BLK
$175B
$2.62M 2.04%
3,428
+28
+0.8% +$21.9K
XOM icon
14
ExxonMobil
XOM
$638B
$2.57M 2%
31,097
-15,340
-33% -$1.19M
STEW
15
SRH Total Return Fund
STEW
$1.8B
$2.35M 1.82%
158,153
-126,063
-44% -$1.8M
WMT icon
16
Walmart Inc
WMT
$888B
$2.02M 1.57%
40,527
-6,498
-14% -$305K
HD icon
17
Home Depot
HD
$348B
$1.71M 1.32%
5,698
-6,745
-54% -$2.34M
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$1.68M 1.3%
9,470
-1,671
-15% -$284K
DEO icon
19
Diageo
DEO
$51.5B
$1.67M 1.29%
8,207
-2,793
-25% -$560K
INTC icon
20
Intel
INTC
$509B
$1.34M 1.04%
26,980
-8,470
-24% -$420K
MGM icon
21
MGM Resorts International
MGM
$11.5B
$1.27M 0.99%
30,350
-30,750
-50% -$1.32M
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.25M 0.97%
12,200
-49,000
-80% -$5.11M
SHW icon
23
Sherwin-Williams
SHW
$88.8B
$1.2M 0.93%
4,800
+3,200
+200% +$884K
ABBV icon
24
AbbVie
ABBV
$430B
$1.18M 0.91%
7,257
-419
-5% -$60.9K
CVX icon
25
Chevron
CVX
$371B
$1.13M 0.87%
6,909
-9,625
-58% -$1.38M
1
2 3 4

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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.