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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
+11.78%
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
$327M
AUM Growth
+$25.8M
Cap. Flow
-$935K
Cap. Flow %
-0.29%
Top 10 Hldgs %
59.09%
Holding
463
New
17
Increased
176
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.94M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$7.21M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$3.05M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$702K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.99M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.58M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.85M
4
IAU icon
iShares Gold Trust
IAU
+$1.4M
5
GLD icon
SPDR Gold Trust
GLD
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.19%
2 Technology 23.2%
3 Financials 8.28%
4 Communication Services 6.57%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$35.3M 10.78%
550,351
+24,001
+5% +$1.46M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$22.4M 6.83%
247,430
-14,910
-6% -$1.08M
AAPL icon
3
Apple
AAPL
$4.67T
$21.7M 6.63%
126,507
-1,557
-1% -$283K
MSFT icon
4
Microsoft
MSFT
$3.81T
$18.3M 5.57%
43,378
-448
-1% -$181K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$17.7M 5.4%
219,642
+111,390
+103% +$8.94M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$17M 5.18%
292,256
-137,345
-32% -$7.99M
AMZN icon
7
Amazon
AMZN
$2.87T
$16.1M 4.92%
89,259
-1,458
-2% -$243K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$15.1M 4.61%
164,377
-71,855
-30% -$6.58M
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$15.1M 4.6%
33,915
+1,638
+5% +$702K
CGMS icon
10
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$14.9M 4.56%
552,505
+267,257
+94% +$7.21M
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$12.7M 3.86%
114,461
-2,862
-2% -$316K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.9M 3.34%
25,994
+176
+0.7% +$69.2K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$10.1M 3.07%
66,032
+74
+0.1% +$10.7K
V icon
14
Visa
V
$712B
$5.53M 1.69%
19,805
-250
-1% -$69K
SYK icon
15
Stryker
SYK
$127B
$5.29M 1.62%
14,782
-148
-1% -$49.8K
JPM icon
16
JPMorgan Chase
JPM
$951B
$4.8M 1.47%
23,960
-268
-1% -$48.4K
CRM icon
17
Salesforce
CRM
$211B
$3.78M 1.16%
12,562
+16
+0.1% +$4.62K
NFLX icon
18
Netflix
NFLX
$340B
$3.52M 1.08%
58,000
-890
-2% -$50.2K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.51M 1.07%
42,944
-1,423
-3% -$116K
META icon
20
Meta Platforms (Facebook)
META
$1.47T
$3.49M 1.07%
7,195
-31
-0.4% -$13.8K
AAAU icon
21
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.71B
$3.27M 1%
+148,662
New +$3.05M
MRVL icon
22
Marvell Technology
MRVL
$195B
$3.21M 0.98%
45,264
+35
+0.1% +$2.4K
ADBE icon
23
Adobe
ADBE
$116B
$3.06M 0.94%
6,070
+111
+2% +$63.6K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.95M 0.9%
81,627
-3,206
-4% -$113K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.93M 0.89%
5,595
+350
+7% +$174K
1
2 3 4 5

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BRA
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Winch Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Winch Advisory Services held 463 positions worth $327M, up 8.6% from $302M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Winch Advisory Services's Q1 2024 filing shows 17 new, 176 increased, 59 reduced and 12 closed positions. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 148,662 shares worth $3.27M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $7.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • Winch Advisory Services's largest Q1 2024 buy was Goldman Sachs Physical Gold ETF Shares: 148,662 shares worth $3.27M.
  • Winch Advisory Services added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $8.94M increase.
  • Winch Advisory Services's biggest Q1 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $7.99M.
  • Winch Advisory Services fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2024, selling an estimated $4.85M.
  • Winch Advisory Services's ten largest holdings make up 59% of its $327M portfolio in Q1 2024.
  • Winch Advisory Services opened 17 new positions and closed 12 in Q1 2024.
  • Winch Advisory Services's portfolio value rose 8.6% quarter-over-quarter to $327M.

Based on Winch Advisory Services's 13F filing for Q1 2024, filed 14 May 2024.