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Win Advisors, Inc Top Holdings and 13F Report (2023)

About Win Advisors, Inc

Investment Activity

  • Win Advisors, Inc has $207.33 million in total holdings as of December 31, 2022.
  • Win Advisors, Inc owns shares of 48 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 77.46% of the portfolio was purchased this quarter.
  • About 74.55% of the portfolio was sold this quarter.
  • This quarter, Win Advisors, Inc has purchased 54 new stocks and bought additional shares in 7 stocks.
  • Win Advisors, Inc sold shares of 11 stocks and completely divested from 36 stocks this quarter.

Largest New Holdings this Quarter

922908736 - Vanguard Growth ETF
$15,030,982 Holding
46090E103 - Invesco QQQ
$11,437,704 Holding
78468R812 - SPDR MSCI USA StrategicFactors ETF
$9,042,109 Holding
97717W588 - WisdomTree U.S. LargeCap Fund
$8,965,314 Holding
464289883 - iShares Core 30/70 Conservative Allocation ETF
$8,580,436 Holding

Largest Purchases this Quarter

Schwab U.S. Large-Cap Growth ETF
644,597 shares (about $18.83M)
Vanguard Growth ETF
34,286 shares (about $15.03M)
Invesco S&P 500 Momentum ETF
128,389 shares (about $14.44M)
Invesco QQQ
20,734 shares (about $11.44M)
SPDR MSCI USA StrategicFactors ETF
55,442 shares (about $9.04M)

Largest Sales this Quarter

Schwab Short-Term U.S. Treasury ETF
24,722 shares (about $602.73K)
iShares S&P 500 Growth ETF
5,465 shares (about $601.70K)
Small Cap Growth Alpha ETF
4,551 shares (about $306.96K)
Timothy Plan US Large/Mid Cap Core ETF
6,433 shares (about $288.84K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWin Advisors, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$23,249,879$18,828,682 425.9%795,95611.2%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$17,665,704$14,439,944 447.6%157,0708.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$15,030,982$15,030,982 New Holding34,2867.2%ETF
Invesco Large Cap Growth ETF stock logo
PWB
Invesco Large Cap Growth ETF
$14,217,404$8,654,976 155.6%121,0616.9%ETF
American Century U.S. Quality Growth ETF stock logo
QGRO
American Century U.S. Quality Growth ETF
$13,824,034$186,813 -1.3%126,6876.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$11,437,704$11,437,704 New Holding20,7345.5%Finance
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$9,042,109$9,042,109 New Holding55,4424.4%ETF
WisdomTree U.S. LargeCap Fund stock logo
EPS
WisdomTree U.S. LargeCap Fund
$8,965,314$8,965,314 New Holding140,0614.3%Finance
iShares Core 30/70 Conservative Allocation ETF stock logo
AOK
iShares Core 30/70 Conservative Allocation ETF
$8,580,436$8,580,436 New Holding219,6174.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$8,416,943$601,698 -6.7%76,4484.1%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$8,372,712$8,372,712 New Holding33,9654.0%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$7,418,238$7,418,238 New Holding20,2593.6%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$7,192,659$7,192,659 New Holding47,8243.5%Manufacturing
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$4,603,512$4,603,512 New Holding37,9262.2%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$4,254,146$4,254,146 New Holding43,9022.1%ETF
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$4,067,189$2,023,751 99.0%63,4212.0%ETF
RSPC
Invesco S&P 500 Equal Weight Communication Services ETF
$2,794,425$2,794,425 New Holding73,0371.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,755,552$2,755,552 New Holding52,6171.3%ETF
First Trust Nasdaq Transportation ETF stock logo
FTXR
First Trust Nasdaq Transportation ETF
$2,735,162$2,735,162 New Holding86,5011.3%Manufacturing
Invesco S&P 500 Equal Weight Energy ETF stock logo
RSPG
Invesco S&P 500 Equal Weight Energy ETF
$2,711,444$2,711,444 New Holding36,4051.3%ETF
iShares Factors US Growth Style ETF stock logo
STLG
iShares Factors US Growth Style ETF
$2,625,851$2,625,851 New Holding43,4891.3%Manufacturing
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$2,577,456$2,577,456 New Holding23,6031.2%ETF
FDG
American Century Focused Dynamic Growth ETF
$2,042,684$2,042,684 New Holding18,6961.0%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$1,913,181$1,913,181 New Holding14,8740.9%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,275,145$1,275,145 New Holding10,3460.6%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,170,978$231,825 -16.5%4,2480.6%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,166,377$1,166,377 New Holding3,0850.6%Construction
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,137,495$1,137,495 New Holding1,5410.5%Computer and Technology
Vistra Corp. stock logo
VST
Vistra
$1,122,910$1,122,910 New Holding5,7940.5%Utilities
PALANTIR TECHNOLOGIES INC
$1,062,887$1,062,887 New Holding7,7970.5%CL A
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,044,411$1,044,411 New Holding1,4280.5%Computer and Technology
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$1,030,974$1,030,974 New Holding5,5390.5%Aerospace
GE Aerospace stock logo
GE
GE Aerospace
$981,943$981,943 New Holding3,8150.5%Aerospace
Trane Technologies plc stock logo
TT
Trane Technologies
$978,760$978,760 New Holding2,2380.5%Construction
TPLC
Timothy Plan US Large/Mid Cap Core ETF
$950,839$288,839 -23.3%21,1770.5%ETF
Timothy Plan High Dividend Stock ETF stock logo
TPHD
Timothy Plan High Dividend Stock ETF
$946,986$52,276 5.8%25,0530.5%ETF
Invesco S&P MidCap Low Volatility ETF stock logo
XMLV
Invesco S&P MidCap Low Volatility ETF
$920,981$11,224 -1.2%14,9340.4%ETF
iShares Morningstar Multi-Asset Income ETF stock logo
IYLD
iShares Morningstar Multi-Asset Income ETF
$836,214$836,214 New Holding40,2880.4%ETF
SPDR SSgA Global Allocation ETF stock logo
GAL
SPDR SSgA Global Allocation ETF
$825,245$72,707 -8.1%17,5590.4%ETF
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$816,578$81,964 -9.1%15,9800.4%ETF
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund stock logo
AGZD
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
$809,842$7,693,210 -90.5%36,4300.4%Finance
PIMCO Low Duration Exchange-Traded Fund stock logo
LDUR
PIMCO Low Duration Exchange-Traded Fund
$787,763$83,664 -9.6%8,2200.4%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$783,188$602,726 -43.5%32,1240.4%ETF
WisdomTree U.S. Quality Growth Fund stock logo
QGRW
WisdomTree U.S. Quality Growth Fund
$453,349$453,349 New Holding8,6270.2%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$449,457$5,919 1.3%4,7840.2%ETF
Global X S&P 500 Catholic Values ETF stock logo
CATH
Global X S&P 500 Catholic Values ETF
$437,987$437,987 New Holding5,8050.2%Manufacturing
ClearBridge Large Cap Growth ESG ETF stock logo
LRGE
ClearBridge Large Cap Growth ESG ETF
$427,005$6,583 1.6%5,3840.2%Manufacturing
Small Cap Growth Alpha ETF stock logo
JSML
Small Cap Growth Alpha ETF
$413,603$306,965 -42.6%6,1320.2%ETF
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$0$12,695,692 -100.0%00.0%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$0$12,123,437 -100.0%00.0%ETF
Pacer US Large Cap Cash Cows Growth Leaders ETF stock logo
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
$0$11,656,226 -100.0%00.0%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$0$10,491,613 -100.0%00.0%ETF
WisdomTree U.S. High Dividend Fund stock logo
DHS
WisdomTree U.S. High Dividend Fund
$0$10,143,190 -100.0%00.0%Finance
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$0$9,387,874 -100.0%00.0%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$0$9,070,446 -100.0%00.0%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$0$8,967,776 -100.0%00.0%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$0$8,881,036 -100.0%00.0%ETF
Invesco S&P International Developed Low Volatility ETF stock logo
IDLV
Invesco S&P International Developed Low Volatility ETF
$0$5,567,481 -100.0%00.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$0$4,117,299 -100.0%00.0%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$0$3,844,708 -100.0%00.0%Manufacturing
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$0$3,026,394 -100.0%00.0%ETF
SPDR S&P Insurance ETF stock logo
KIE
SPDR S&P Insurance ETF
$0$2,964,396 -100.0%00.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$0$2,960,157 -100.0%00.0%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$0$2,946,696 -100.0%00.0%Finance
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$0$2,925,106 -100.0%00.0%ETF
SPDR MSCI EAFE StrategicFactors ETF stock logo
QEFA
SPDR MSCI EAFE StrategicFactors ETF
$0$2,626,313 -100.0%00.0%ETF
ALPS O'Shares U.S. Quality Dividend ETF stock logo
OUSA
ALPS O'Shares U.S. Quality Dividend ETF
$0$2,544,129 -100.0%00.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$0$2,446,385 -100.0%00.0%ETF
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$0$1,914,090 -100.0%00.0%ETF
JPMorgan U.S. Momentum Factor ETF stock logo
JMOM
JPMorgan U.S. Momentum Factor ETF
$0$1,769,704 -100.0%00.0%ETF
Amgen Inc. stock logo
AMGN
Amgen
$0$1,009,825 -100.0%00.0%Medical
Medtronic PLC stock logo
MDT
Medtronic
$0$998,075 -100.0%00.0%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$0$982,181 -100.0%00.0%Finance
Newmont Corporation stock logo
NEM
Newmont
$0$959,855 -100.0%00.0%Basic Materials
APTIV PLC
$0$929,212 -100.0%00.0%COM SHS
Starbucks Corporation stock logo
SBUX
Starbucks
$0$917,000 -100.0%00.0%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$0$902,070 -100.0%00.0%Computer and Technology
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$0$897,402 -100.0%00.0%Manufacturing
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund stock logo
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$0$887,621 -100.0%00.0%Finance
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$0$854,465 -100.0%00.0%Retail/Wholesale
DexCom, Inc. stock logo
DXCM
DexCom
$0$799,061 -100.0%00.0%Medical
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$0$422,673 -100.0%00.0%Finance
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$0$415,892 -100.0%00.0%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$0$360,941 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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