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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
+3.57%
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
$234M
AUM Growth
+$1.59M
(+0.68%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
455
New
25
Increased
163
Reduced
78
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.67M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$497K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$489K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$335K |
| 5 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$311K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.44M |
| 2 |
Apple
AAPL
|
+$897K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$688K |
| 4 |
Visa
V
|
+$565K |
| 5 |
Microsoft
MSFT
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.26% |
| 2 | Technology | 18.02% |
| 3 | Financials | 8.47% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $27.4M | 11.7% |
299,710
-827
| -0.3% | -$75.7K |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $26.2M | 11.2% |
453,892
-59,584
| -12% | -$3.44M |
|
|
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $22.3M | 9.53% |
472,600
+10,454
| +2% | +$497K |
|
|
4
Apple
AAPL
$4.67T
| $18.1M | 7.74% |
139,561
-6,280
| -4% | -$897K |
|
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $11.3M | 4.81% |
102,657
-2,303
| -2% | -$253K |
|
|
6
Microsoft
MSFT
$3.81T
| $11.1M | 4.74% |
46,307
-1,831
| -4% | -$439K |
|
7
Amazon
AMZN
$2.87T
| $8.04M | 3.43% |
95,698
-2,540
| -3% | -$251K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.9M | 3.37% |
25,564
-620
| -2% | -$184K |
|
|
9
Invesco QQQ Trust
QQQ
$489B
| $7.74M | 3.3% |
29,070
+1,770
| +6% | +$489K |
|
10
Alphabet (Google) Class C
GOOG
$4.19T
| $6.14M | 2.62% |
69,178
-1,210
| -2% | -$115K |
|
|
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
| $5.84M | 2.49% |
58,575
-6,899
| -11% | -$688K |
|
12
NVIDIA
NVDA
$5.25T
| $4.58M | 1.95% |
313,530
-15,720
| -5% | -$231K |
|
|
13
Visa
V
$712B
| $4.57M | 1.95% |
22,013
-2,801
| -11% | -$565K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.34M | 1.85% |
53,431
-5,089
| -9% | -$413K |
|
15
Stryker
SYK
$127B
| $4.01M | 1.71% |
16,384
-495
| -3% | -$112K |
|
|
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $3.67M | 1.56% |
+36,611
| New | +$3.67M |
|
17
JPMorgan Chase
JPM
$951B
| $3.19M | 1.36% |
23,797
-62
| -0.3% | -$7.86K |
|
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $2.4M | 1.02% |
72,839
-6,643
| -8% | -$215K |
|
19
Adobe
ADBE
$116B
| $2.1M | 0.89% |
6,232
-237
| -4% | -$75.8K |
|
20
Netflix
NFLX
$340B
| $1.84M | 0.78% |
62,400
-6,980
| -10% | -$196K |
|
21
Nike
NKE
$58.7B
| $1.78M | 0.76% |
15,176
-1,326
| -8% | -$134K |
|
22
Walt Disney
DIS
$187B
| $1.77M | 0.76% |
20,426
-2,053
| -9% | -$196K |
|
23
iShares Gold Trust
IAU
$66.1B
| $1.75M | 0.74% |
50,452
-5,344
| -10% | -$175K |
|
24
Salesforce
CRM
$211B
| $1.73M | 0.74% |
13,069
-814
| -6% | -$119K |
|
25
Marvell Technology
MRVL
$195B
| $1.73M | 0.74% |
46,662
-1,672
| -3% | -$68.2K |
|
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Winch Advisory Services's Q4 2022 Portfolio in Review
As of Q4 2022, Winch Advisory Services held 455 positions worth $234M, up 0.68% from $233M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Winch Advisory Services's Q4 2022 filing shows 25 new, 163 increased, 78 reduced and 6 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 36,611 shares worth $3.67M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $3.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 54% a quarter earlier, followed by Technology and Financials.
- Winch Advisory Services's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 36,611 shares worth $3.67M.
- Winch Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2022, an estimated $497K increase.
- Winch Advisory Services's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.44M.
- Winch Advisory Services fully exited Twitter, Inc. in Q4 2022, selling an estimated $6K.
- Winch Advisory Services's ten largest holdings make up 62% of its $234M portfolio in Q4 2022.
- Winch Advisory Services opened 25 new positions and closed 6 in Q4 2022.
- Winch Advisory Services's portfolio value rose 0.68% quarter-over-quarter to $234M.
Based on Winch Advisory Services's 13F filing for Q4 2022, filed 26 Jan 2023.