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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
+9.4%
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
$302M
AUM Growth
+$28.9M
(+11%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
472
New
17
Increased
190
Reduced
58
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.36M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$7.31M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.2M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$753K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$486K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.67M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.23M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$557K |
| 5 |
NVIDIA
NVDA
|
+$463K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.6% |
| 2 | Technology | 22.21% |
| 3 | Financials | 7.83% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $30.8M | 10.2% |
526,350
+21,915
| +4% | +$1.2M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
| $25.1M | 8.31% |
429,601
-55,808
| -11% | -$3.23M |
|
3
Apple
AAPL
$4.61T
| $24.7M | 8.18% |
128,064
-2,224
| -2% | -$411K |
|
|
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
| $21.6M | 7.16% |
236,232
-73,124
| -24% | -$6.7M |
|
5
Microsoft
MSFT
$3.67T
| $16.5M | 5.47% |
43,826
-431
| -1% | -$153K |
|
6
Amazon
AMZN
$2.77T
| $13.8M | 4.57% |
90,717
-1,310
| -1% | -$184K |
|
7
Invesco QQQ Trust
QQQ
$490B
| $13.2M | 4.38% |
32,277
+1,251
| +4% | +$475K |
|
|
8
NVIDIA
NVDA
$5.45T
| $13M | 4.31% |
262,340
-9,990
| -4% | -$463K |
|
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $12.9M | 4.29% |
117,323
-711
| -0.6% | -$78.4K |
|
10
Alphabet (Google) Class C
GOOG
$4.1T
| $9.3M | 3.08% |
65,958
-590
| -0.9% | -$80.1K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.21M | 3.05% |
25,818
+156
| +0.6% | +$54.8K |
|
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
| $8.8M | 2.92% |
+108,252
| New | +$8.36M |
|
|
13
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
| $7.7M | 2.55% |
285,248
+281,751
| +8,057% | +$7.31M |
|
14
Visa
V
$688B
| $5.22M | 1.73% |
20,055
-400
| -2% | -$98.6K |
|
|
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
| $4.85M | 1.61% |
48,589
-5,572
| -10% | -$557K |
|
16
Stryker
SYK
$106B
| $4.47M | 1.48% |
14,930
+119
| +0.8% | +$33.4K |
|
17
JPMorgan Chase
JPM
$940B
| $4.12M | 1.37% |
24,228
+139
| +0.6% | +$21.1K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $3.64M | 1.21% |
44,367
-1,888
| -4% | -$153K |
|
19
Adobe
ADBE
$102B
| $3.56M | 1.18% |
5,959
-38
| -0.6% | -$21.9K |
|
20
Salesforce
CRM
$205B
| $3.3M | 1.09% |
12,546
+118
| +0.9% | +$26.7K |
|
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
| $3M | 1% |
84,833
-747
| -0.9% | -$25.4K |
|
22
Netflix
NFLX
$320B
| $2.87M | 0.95% |
58,890
-670
| -1% | -$29.2K |
|
23
Marvell Technology
MRVL
$203B
| $2.73M | 0.9% |
45,229
+1,040
| +2% | +$56.2K |
|
24
Meta Platforms (Facebook)
META
$1.56T
| $2.56M | 0.85% |
7,226
-42
| -0.6% | -$13.7K |
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.49M | 0.83% |
5,245
+1,091
| +26% | +$486K |
|
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Winch Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, Winch Advisory Services held 472 positions worth $302M, up 11% from $273M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Winch Advisory Services's Q4 2023 filing shows 17 new, 190 increased, 58 reduced and 26 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 108,252 shares worth $8.8M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
- Winch Advisory Services's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 108,252 shares worth $8.8M.
- Winch Advisory Services added most to Capital Group US Multi-Sector Income ETF in Q4 2023, an estimated $7.31M increase.
- Winch Advisory Services's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.7M.
- Winch Advisory Services fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $3.67M.
- Winch Advisory Services's ten largest holdings make up 60% of its $302M portfolio in Q4 2023.
- Winch Advisory Services opened 17 new positions and closed 26 in Q4 2023.
- Winch Advisory Services's portfolio value rose 11% quarter-over-quarter to $302M.
Based on Winch Advisory Services's 13F filing for Q4 2023, filed 18 Jan 2024.