Win Advisors, Inc is an investment fund managing more than $208 billion ran by Mary Walsh. There are currently 34 companies in Mrs. Walsh’s portfolio. The largest investments include Schwab Strategic Tr and Ishares Tr, together worth $42.5 billion.
As of 26th July 2024, Win Advisors, Inc’s top holding is 179,900 shares of Schwab Strategic Tr currently worth over $17.3 billion and making up 8.3% of the portfolio value.
In addition, the fund holds 118,243 shares of Ishares Tr worth $25.2 billion.
The third-largest holding is Vanguard Index Fds worth $15.4 billion and the next is Ishares Tr worth $19.5 billion, with 132,011 shares owned.
Currently, Win Advisors, Inc's portfolio is worth at least $208 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Win Advisors, Inc office and employees reside in Palm Beach Gardens, Florida. According to the last 13-F report filed with the SEC, Mary Walsh serves as the Chief Compliance Officer at Win Advisors, Inc.
In the most recent 13F filing, Win Advisors, Inc revealed that it had opened a new position in
Ishares Tr and bought 118,243 shares worth $25.2 billion.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
53,001 additional shares.
This makes their stake in Schwab Strategic Tr total 179,900 shares worth $17.3 billion.
On the other hand, there are companies that Win Advisors, Inc is getting rid of from its portfolio.
Win Advisors, Inc closed its position in Invesco Exchange Traded Fd T on 2nd August 2024.
It sold the previously owned 472,962 shares for $44 billion.
Mary Walsh also disclosed a decreased stake in Ishares Tr by 0.3%.
This leaves the value of the investment at $19.5 billion and 132,011 shares.
The two most similar investment funds to Win Advisors, Inc are Crestmont Private Wealth and Aigh Capital Management. They manage $208 billion and $207 billion respectively.
Win Advisors, Inc’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Miscellaneous — making up 4.7% of
the total portfolio value.
The fund focuses on investments in the United States as
17.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
18% of the total holdings value.
On the other hand, small-cap stocks make up only 8.8% of the portfolio.
The average market cap of the portfolio companies is close to $203 billion.
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
41.77%
179,900
|
$17,308,914,000 | 8.34% |
| Ishares Tr |
Opened
118,243
|
$25,233,118,000 | 12.16% |
| Vanguard Index Fds |
Opened
41,087
|
$15,366,949,000 | 7.41% |
| Invesco Exchange Traded Fd T |
Closed
472,962
|
$43,987,220,000 | |
| Ishares Tr |
33.27%
132,011
|
$19,469,273,000 | 9.38% |
| Ishares Tr |
Closed
103,166
|
$14,964,754,000 | |
| First Trust Lrgcp Gwt Alphad |
Closed
103,315
|
$12,736,679,000 | |
| Fidelity Comwlth Tr |
Opened
180,511
|
$12,623,118,000 | 6.08% |
| American Centy Etf Tr |
Closed
147,960
|
$12,562,106,000 | |
| Spdr Ser Tr |
Closed
166,441
|
$19,391,328,000 | |
| Vanguard World Fd |
Opened
75,522
|
$17,499,621,000 | 8.43% |
| First Tr Exchange-traded Fd |
Opened
239,815
|
$11,523,111,000 | 5.55% |
| Wisdomtree Tr |
6.40%
485,240
|
$10,820,842,000 | 5.21% |
| Franklin Templeton Etf Tr |
Opened
182,514
|
$10,144,128,000 | 4.89% |
| Vanguard Scottsdale Fds |
Opened
107,783
|
$10,111,123,000 | 4.87% |
| Goldman Sachs Etf Tr |
Opened
133,221
|
$9,959,636,000 | 4.80% |
| Vanguard Wellington Fd |
Closed
49,680
|
$7,515,643,000 | |
| Spdr Ser Tr |
32.29%
185,616
|
$14,355,827,000 | 6.92% |
| Invesco Exch Traded Fd Tr Ii |
11.09%
90,115
|
$7,291,130,000 | 3.51% |
| John Hancock Exchange Traded |
Opened
46,133
|
$2,999,080,000 | 1.45% |
| Select Sector Spdr Tr |
Closed
72,890
|
$3,405,418,000 | |
| Vanguard Index Fds |
Closed
12,434
|
$2,981,247,000 | |
| First Tr Exchange Traded Fd |
Closed
21,989
|
$2,964,557,000 | |
| Fidelity Covington Trust |
Closed
59,756
|
$2,961,507,000 | |
| Fidelity Covington Trust |
Opened
74,312
|
$5,522,275,000 | 2.66% |
| Invesco Exch Traded Fd Tr Ii |
Opened
25,985
|
$2,740,638,000 | 1.32% |
| Fidelity Covington Trust |
86.88%
50,903
|
$2,160,323,000 | 1.04% |
| J P Morgan Exchange Traded F |
Closed
63,217
|
$3,274,822,000 | |
| Ssga Active Etf Tr |
Closed
41,142
|
$1,284,125,000 | |
| Wisdomtree Tr |
Closed
27,967
|
$1,662,927,000 | |
| Wisdomtree Tr |
Opened
23,736
|
$1,194,171,000 | 0.58% |
| Ishares U S Etf Tr |
Opened
23,353
|
$1,175,335,000 | 0.57% |
| First Tr Exch Traded Fd Iii |
Opened
62,791
|
$1,153,471,000 | 0.56% |
| Timothy Plan |
9.80%
53,141
|
$1,996,415,000 | 0.96% |
| NVIDIA Corp |
961.81%
5,394
|
$666,377,000 | 0.32% |
| Alphabet Inc |
Opened
3,225
|
$587,463,000 | 0.28% |
| Newmont Corp |
Opened
13,907
|
$582,286,000 | 0.28% |
| Eaton Corp Plc |
168.07%
1,847
|
$579,127,000 | 0.28% |
| Etsy Inc |
Opened
9,279
|
$547,275,000 | 0.26% |
| Transdigm Group Incorporated |
Opened
425
|
$542,984,000 | 0.26% |
| Applied Matls Inc |
65.99%
2,284
|
$539,020,000 | 0.26% |
| Hewlett Packard Enterprise C |
Opened
25,102
|
$531,409,000 | 0.26% |
| Analog Devices Inc. |
Opened
2,278
|
$519,976,000 | 0.25% |
| Air Prods & Chems Inc |
Opened
1,928
|
$497,520,000 | 0.24% |
| Nushares Etf Tr |
Opened
5,939
|
$482,009,000 | 0.23% |
| United Rentals, Inc. |
Closed
647
|
$466,558,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
9,577
|
$425,219,000 | |
| Alps Etf Tr |
Opened
8,356
|
$414,626,000 | 0.20% |
| Legg Mason Etf Invt |
Closed
5,806
|
$389,525,000 | |
| Gap, Inc. |
Closed
14,057
|
$387,270,000 | |
| Janus Detroit Str Tr |
23.84%
6,295
|
$371,783,000 | 0.18% |
| Broadcom Inc. |
Closed
249
|
$330,027,000 | |
| NRG Energy Inc. |
Closed
4,855
|
$328,635,000 | |
| Valero Energy Corp. |
Closed
1,848
|
$315,435,000 | |
| Progressive Corp. |
Closed
1,520
|
$314,366,000 | |
| Avery Dennison Corp. |
Closed
1,326
|
$296,030,000 | |
| Advanced Micro Devices Inc. |
Closed
1,449
|
$261,530,000 | |
| No transactions found | |||
| Showing first 500 out of 57 holdings | |||