Win Advisors, Inc 13F annual report

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.

Limited to 30 biggest holdings

$208 billion Assets Under Management (AUM)

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.

Careers at Win Advisors, Inc

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.

Recent trades

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.

One of the smallest hedge funds

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.

Mary Walsh investment strategy

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.

The complete list of Win Advisors, Inc trades based on 13F SEC filings

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
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