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WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+17.59%
3 Year Est. Return
+72.54%
5 Year Est. Return
+91.41%
10 Year Est. Return
+331.7%
AUM
$362M
AUM Growth
+$11.9M
Cap. Flow
+$4.94K
Cap. Flow %
0%
Top 10 Hldgs %
59.55%
Holding
498
New
38
Increased
179
Reduced
61
Closed
29

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.03M
2
VUG icon
Vanguard Growth ETF
VUG
+$288K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$252K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$223K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$192K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$879K
2
AAPL icon
Apple
AAPL
+$671K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$234K
4
MSFT icon
Microsoft
MSFT
+$176K
5
ROP icon
Roper Technologies
ROP
+$167K

Sector Composition

1 Technology 24.38%
2 Financials 7.87%
3 Communication Services 6.49%
4 Consumer Discretionary 6.17%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
51
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$791K 0.22%
26,881
-1,594
-6% -$46.5K
WEC icon
52
WEC Energy
WEC
$37.3B
$725K 0.2%
7,540
+67
+0.9% +$5.94K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$718K 0.2%
4,328
+4
+0.1% +$671
VUG icon
54
Vanguard Growth ETF
VUG
$224B
$675K 0.19%
10,542
+4,644
+79% +$288K
SMH icon
55
VanEck Semiconductor ETF
SMH
$69B
$650K 0.18%
2,648
– –
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$629K 0.17%
10,413
+95
+0.9% +$5.67K
XOM icon
57
ExxonMobil
XOM
$605B
$588K 0.16%
5,020
+98
+2% +$11.3K
AGGY icon
58
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$958M
$568K 0.16%
12,707
+548
+5% +$24.2K
IAU icon
59
iShares Gold Trust
IAU
$61.8B
$556K 0.15%
11,186
– –
VHT icon
60
Vanguard Health Care ETF
VHT
$18.1B
$544K 0.15%
1,929
+7
+0.4% +$1.94K
GLD icon
61
SPDR Gold Trust
GLD
$129B
$540K 0.15%
2,223
– –
MMM icon
62
3M
MMM
$84.4B
$487K 0.13%
3,565
+1
+0% +$122
VFH icon
63
Vanguard Financials ETF
VFH
$13.5B
$486K 0.13%
4,420
+7
+0.2% +$742
SHAG icon
64
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$482K 0.13%
10,050
-308
-3% -$14.7K
JNJ icon
65
Johnson & Johnson
JNJ
$602B
$472K 0.13%
2,912
-213
-7% -$33.9K
PFE icon
66
Pfizer
PFE
$143B
$469K 0.13%
16,212
-1,469
-8% -$42.9K
ROP icon
67
Roper Technologies
ROP
$36.8B
$466K 0.13%
837
-303
-27% -$167K
KLAC icon
68
KLA
KLAC
$287B
$458K 0.13%
5,910
– –
VAW icon
69
Vanguard Materials ETF
VAW
$2.99B
$385K 0.11%
1,823
+8
+0.4% +$1.6K
MCD icon
70
McDonald's
MCD
$194B
$381K 0.11%
1,251
-38
-3% -$10.5K
DE icon
71
Deere & Co
DE
$162B
$370K 0.1%
887
+4
+0.5% +$1.51K
UNH icon
72
UnitedHealth
UNH
$384B
$365K 0.1%
624
+14
+2% +$7.92K
BP icon
73
BP
BP
$106B
$338K 0.09%
10,761
+117
+1% +$3.96K
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$324K 0.09%
5,446
+126
+2% +$7.25K
LMT icon
75
Lockheed Martin
LMT
$118B
$307K 0.09%
526
+3
+0.6% +$1.61K
1 2
3
4 5

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CCT
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HCM
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STCG
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3IP
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SPT
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CDMG
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BCM
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Winch Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Winch Advisory Services held 498 positions worth $362M, up 3.4% from $350M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Winch Advisory Services's Q3 2024 filing shows 38 new, 179 increased, 61 reduced and 29 closed positions. Its largest new stake was iShares Bitcoin Trust: 2,965 shares worth $107K. The largest sale was NVIDIA, an estimated $879K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • Winch Advisory Services's largest Q3 2024 buy was iShares Bitcoin Trust: 2,965 shares worth $107K.
  • Winch Advisory Services added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2024, an estimated $1.03M increase.
  • Winch Advisory Services's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $879K.
  • Winch Advisory Services fully exited Grayscale Bitcoin Trust in Q3 2024, selling an estimated $101K.
  • Winch Advisory Services's ten largest holdings make up 60% of its $362M portfolio in Q3 2024.
  • Winch Advisory Services opened 38 new positions and closed 29 in Q3 2024.
  • Winch Advisory Services's portfolio value rose 3.4% quarter-over-quarter to $362M.

Based on Winch Advisory Services's 13F filing for Q3 2024, filed 21 Oct 2024.