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WAS

Winch Advisory Services Portfolio holdings

AUM $481M Turnover 11.7%
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+22.61%
3 Year Est. Return
+80.77%
5 Year Est. Return
+103.56%
10 Year Est. Return
+389.46%
AUM
$350M
AUM Growth
+$22.3M
Cap. Flow
+$3.4M
Cap. Flow %
0.97%
Top 10 Hldgs %
60.42%
Holding
478
New
27
Increased
183
Reduced
41
Closed
18
Avg Time Held
4.8 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$648K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$458K
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$397K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$372K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$297K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.15M
2
AAPL icon
Apple
AAPL
+$381K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$297K
4
MSFT icon
Microsoft
MSFT
+$179K
5
AMZN icon
Amazon
AMZN
+$126K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.09%
2 Technology 25.29%
3 Financials 7.53%
4 Communication Services 6.86%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
51
Walmart Inc
WMT
$943B
$710K 0.2%
10,480
+1,023
+11% +$64.4K
2017 Q3
27 quarters
SMH icon
52
VanEck Semiconductor ETF
SMH
$67.1B
$690K 0.2%
2,648
+50
+2% +$11.7K
2020 Q3
15 quarters
ROP icon
53
Roper Technologies
ROP
$38.1B
$643K 0.18%
1,140
+1
+0.1% +$539
2017 Q1
29 quarters
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
$601K 0.17%
10,318
+1,237
+14% +$71.5K
2022 Q4
6 quarters
WEC icon
55
WEC Energy
WEC
$34.8B
$586K 0.17%
7,473
+39
+0.5% +$3.17K
2015 Q1
37 quarters
XOM icon
56
ExxonMobil
XOM
$720B
$567K 0.16%
4,922
+537
+12% +$62.5K
2014 Q1
41 quarters
AGGY icon
57
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
$522K 0.15%
12,159
+2,092
+21% +$89.6K
2019 Q2
20 quarters
VHT icon
58
Vanguard Health Care ETF
VHT
$20B
$511K 0.15%
1,922
-59
-3% -$15.5K
2014 Q1
41 quarters
PFE icon
59
Pfizer
PFE
$170B
$495K 0.14%
17,681
+2,467
+16% +$67.9K
2015 Q1
37 quarters
IAU icon
60
iShares Gold Trust
IAU
$61.5B
$491K 0.14%
11,186
– –
2015 Q4
34 quarters
KLAC icon
61
KLA
KLAC
$225B
$488K 0.14%
5,910
– –
2015 Q1
37 quarters
SHAG icon
62
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$69.9M
$486K 0.14%
10,358
+174
+2% +$8.16K
2017 Q4
26 quarters
GLD icon
63
SPDR Gold Trust
GLD
$141B
$478K 0.14%
2,223
– –
2014 Q1
41 quarters
JNJ icon
64
Johnson & Johnson
JNJ
$620B
$457K 0.13%
3,125
+389
+14% +$57.9K
2014 Q1
41 quarters
VFH icon
65
Vanguard Financials ETF
VFH
$13.1B
$441K 0.13%
4,413
– –
2020 Q4
14 quarters
BP icon
66
BP
BP
$126B
$384K 0.11%
10,644
+301
+3% +$11.3K
2017 Q1
29 quarters
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$231B
$368K 0.11%
5,898
+2,190
+59% +$128K
2019 Q3
19 quarters
MMM icon
68
3M
MMM
$85.5B
$364K 0.1%
3,564
-699
-16% -$68.1K
2014 Q1
41 quarters
VAW icon
69
Vanguard Materials ETF
VAW
$3.2B
$350K 0.1%
1,815
– –
2020 Q4
14 quarters
DE icon
70
Deere & Co
DE
$177B
$330K 0.09%
883
+3
+0.3% +$1.17K
2015 Q1
37 quarters
MCD icon
71
McDonald's
MCD
$173B
$329K 0.09%
1,289
-21
-2% -$5.57K
2015 Q1
37 quarters
UNH icon
72
UnitedHealth
UNH
$370B
$311K 0.09%
610
+11
+2% +$5.39K
2016 Q1
33 quarters
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$302K 0.09%
5,320
+2,964
+126% +$168K
2023 Q4
2 quarters
GBIL icon
74
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$298K 0.09%
+2,974
New +$297K
2024 Q2
0 quarters
ULST icon
75
State Street Ultra Short Term Bond ETF
ULST
$505M
$280K 0.08%
6,906
+88
+1% +$3.55K
2019 Q1
21 quarters
1 2
3
4 5

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BRA
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MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
NC
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S
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HWMG
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CCT
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MAV
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Winch Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Winch Advisory Services held 478 positions worth $350M, up 6.8% from $327M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Winch Advisory Services's Q2 2024 filing shows 27 new, 183 increased, 41 reduced and 18 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 2,974 shares worth $298K. The largest sale was NVIDIA, an estimated $1.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

  • Winch Advisory Services's largest Q2 2024 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 2,974 shares worth $298K.
  • Winch Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2024, an estimated $648K increase.
  • Winch Advisory Services's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.15M.
  • Winch Advisory Services fully exited Nuveen Pennsylvania Quality Municipal Income Fund in Q2 2024, selling an estimated $9.74K.
  • Winch Advisory Services's ten largest holdings make up 60% of its $350M portfolio in Q2 2024.
  • Winch Advisory Services opened 27 new positions and closed 18 in Q2 2024.
  • Winch Advisory Services's portfolio value rose 6.8% quarter-over-quarter to $350M.

Based on Winch Advisory Services's 13F filing for Q2 2024, filed 31 Jul 2024.