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WAS
Winch Advisory Services Portfolio holdings
AUM
$481M
1-Year Est. Return
22.61%
This Fund
S&P 500
This Quarter
Est. Return
-12.69%
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
$245M
AUM Growth
-$42.6M
(-15%)
Cap. Flow
-$892K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
513
New
23
Increased
138
Reduced
126
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.17M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.91M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$784K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$309K |
| 5 |
NVIDIA
NVDA
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.84M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$698K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$528K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$468K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$359K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.26% |
| 2 | Technology | 19.23% |
| 3 | Financials | 7.99% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $33M | 13.48% |
561,359
-6,093
| -1% | -$359K |
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $30.4M | 12.39% |
331,922
-5,772
| -2% | -$528K |
|
3
Apple
AAPL
$4.67T
| $20.2M | 8.25% |
147,874
-1,152
| -0.8% | -$174K |
|
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $18M | 7.33% |
386,276
+3,206
| +0.8% | +$162K |
|
5
Microsoft
MSFT
$3.81T
| $12.4M | 5.04% |
48,132
-435
| -0.9% | -$118K |
|
|
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $11.6M | 4.74% |
105,584
+17,360
| +20% | +$1.91M |
|
7
Amazon
AMZN
$2.87T
| $10.5M | 4.28% |
98,761
+1,501
| +2% | +$188K |
|
8
Alphabet (Google) Class C
GOOG
$4.19T
| $7.68M | 3.13% |
70,180
+700
| +1% | +$82.7K |
|
|
9
Invesco QQQ Trust
QQQ
$489B
| $7.49M | 3.06% |
26,718
+26,325
| +6,698% | +$8.17M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.27M | 2.97% |
26,637
-1,076
| -4% | -$338K |
|
|
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
| $6.89M | 2.81% |
68,989
-4,682
| -6% | -$468K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $5.03M | 2.05% |
60,804
-3,098
| -5% | -$257K |
|
13
Visa
V
$712B
| $4.94M | 2.02% |
25,106
-1,025
| -4% | -$212K |
|
|
14
NVIDIA
NVDA
$5.25T
| $4.91M | 2% |
323,910
+11,530
| +4% | +$218K |
|
15
Stryker
SYK
$127B
| $3.38M | 1.38% |
16,989
-399
| -2% | -$93.7K |
|
16
JPMorgan Chase
JPM
$951B
| $2.71M | 1.1% |
24,024
+48
| +0.2% | +$5.95K |
|
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $2.7M | 1.1% |
77,739
+2,056
| +3% | +$74.2K |
|
18
Adobe
ADBE
$116B
| $2.37M | 0.97% |
6,474
-172
| -3% | -$70K |
|
19
Salesforce
CRM
$211B
| $2.34M | 0.95% |
14,153
-525
| -4% | -$92.8K |
|
20
Walt Disney
DIS
$187B
| $2.17M | 0.88% |
22,963
-691
| -3% | -$76.7K |
|
21
Marvell Technology
MRVL
$195B
| $2.13M | 0.87% |
48,933
-2,003
| -4% | -$114K |
|
22
iShares Gold Trust
IAU
$66.1B
| $1.93M | 0.79% |
56,147
-1,083
| -2% | -$38.5K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $1.76M | 0.72% |
4,654
+260
| +6% | +$107K |
|
24
Nike
NKE
$58.7B
| $1.71M | 0.7% |
16,752
-1,311
| -7% | -$155K |
|
25
Citigroup
C
$223B
| $1.7M | 0.69% |
36,974
+713
| +2% | +$35.7K |
|
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Winch Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, Winch Advisory Services held 513 positions worth $245M, down 15% from $288M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Winch Advisory Services's Q2 2022 filing shows 23 new, 138 increased, 126 reduced and 55 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 406 shares worth $48K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $7.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 47% a quarter earlier, followed by Technology and Financials.
- Winch Advisory Services's largest Q2 2022 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 406 shares worth $48K.
- Winch Advisory Services added most to Invesco QQQ Trust in Q2 2022, an estimated $8.17M increase.
- Winch Advisory Services's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $7.84M.
- Winch Advisory Services fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2022, selling an estimated $80K.
- Winch Advisory Services's ten largest holdings make up 65% of its $245M portfolio in Q2 2022.
- Winch Advisory Services opened 23 new positions and closed 55 in Q2 2022.
- Winch Advisory Services's portfolio value fell 15% quarter-over-quarter to $245M.
Based on Winch Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.