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WAS

Winch Advisory Services Portfolio holdings

AUM $481M Turnover 11.7%
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
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
$350M
AUM Growth
+$22.3M
Cap. Flow
+$3.4M
Cap. Flow %
0.97%
Top 10 Hldgs %
60.42%
Holding
478
New
27
Increased
183
Reduced
41
Closed
18
Avg Time Held
4.8 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$648K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$458K
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$397K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$372K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$297K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.15M
2
AAPL icon
Apple
AAPL
+$381K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$297K
4
MSFT icon
Microsoft
MSFT
+$179K
5
AMZN icon
Amazon
AMZN
+$126K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.09%
2 Technology 25.29%
3 Financials 7.53%
4 Communication Services 6.86%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$37.2M 10.63%
560,472
+10,121
+2% +$648K
2017 Q4
26 quarters
NVDA icon
2
NVIDIA
NVDA
$5.23T
$29.2M 8.34%
236,067
-11,363
-5% -$1.15M
2016 Q3
31 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$26.2M 7.5%
124,464
-2,043
-2% -$381K
2015 Q2
36 quarters
MSFT icon
4
Microsoft
MSFT
$3.99T
$19.2M 5.49%
42,955
-423
-1% -$179K
2014 Q1
41 quarters
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$18M 5.15%
225,405
+5,763
+3% +$458K
2023 Q4
2 quarters
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$17.3M 4.95%
298,688
+6,432
+2% +$372K
2020 Q1
17 quarters
AMZN icon
7
Amazon
AMZN
$2.73T
$17.1M 4.9%
88,575
-684
-0.8% -$126K
2015 Q1
37 quarters
QQQ icon
8
Invesco QQQ Trust
QQQ
$484B
$16.6M 4.74%
34,566
+651
+2% +$293K
2017 Q1
29 quarters
CGMS icon
9
Capital Group US Multi-Sector Income ETF
CGMS
$5.44B
$15.3M 4.37%
567,256
+14,751
+3% +$397K
2023 Q3
3 quarters
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$15.2M 4.35%
165,659
+1,282
+0.8% +$117K
2018 Q4
22 quarters
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$12.9M 3.69%
116,883
+2,422
+2% +$267K
2019 Q4
18 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$12M 3.44%
65,653
-379
-0.6% -$64.5K
2015 Q1
37 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.6M 3.03%
26,034
+40
+0.2% +$16.3K
2017 Q3
27 quarters
V icon
14
Visa
V
$748B
$5.26M 1.5%
20,045
+240
+1% +$65.8K
2017 Q3
27 quarters
SYK icon
15
Stryker
SYK
$112B
$5.07M 1.45%
14,903
+121
+0.8% +$41K
2016 Q2
32 quarters
JPM icon
16
JPMorgan Chase
JPM
$887B
$4.91M 1.4%
24,289
+329
+1% +$64.3K
2015 Q1
37 quarters
NFLX icon
17
Netflix
NFLX
$302B
$3.94M 1.13%
58,420
+420
+0.7% +$26.2K
2015 Q1
37 quarters
META icon
18
Meta Platforms (Facebook)
META
$1.87T
$3.71M 1.06%
7,359
+164
+2% +$79.7K
2015 Q1
37 quarters
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$3.54M 1.01%
43,297
+353
+0.8% +$28.7K
2020 Q1
17 quarters
AAAU icon
20
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.52B
$3.49M 1%
151,511
+2,849
+2% +$65.9K
2024 Q1
1 quarter
ADBE icon
21
Adobe
ADBE
$98.2B
$3.41M 0.97%
6,130
+60
+1% +$29.1K
2019 Q1
21 quarters
CRM icon
22
Salesforce
CRM
$202B
$3.31M 0.95%
12,889
+327
+3% +$87.5K
2018 Q2
24 quarters
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$3.26M 0.93%
5,990
+395
+7% +$207K
2015 Q1
37 quarters
MRVL icon
24
Marvell Technology
MRVL
$213B
$3.16M 0.9%
45,148
-116
-0.3% -$8.13K
2020 Q2
16 quarters
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$3M 0.86%
11,200
+439
+4% +$114K
2016 Q2
32 quarters
1
2 3 4 5

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SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 1-Year Est. Return
S
Storgate Dallas, Texas $482M AUM
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $481M AUM 20.5% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $482M AUM 21.95% 1-Year Est. Return
MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return

Winch Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Winch Advisory Services held 478 positions worth $350M, up 6.8% from $327M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Winch Advisory Services's Q2 2024 filing shows 27 new, 183 increased, 41 reduced and 18 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 2,974 shares worth $298K. The largest sale was NVIDIA, an estimated $1.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

  • Winch Advisory Services's largest Q2 2024 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 2,974 shares worth $298K.
  • Winch Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2024, an estimated $648K increase.
  • Winch Advisory Services's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.15M.
  • Winch Advisory Services fully exited Nuveen Pennsylvania Quality Municipal Income Fund in Q2 2024, selling an estimated $9.74K.
  • Winch Advisory Services's ten largest holdings make up 60% of its $350M portfolio in Q2 2024.
  • Winch Advisory Services opened 27 new positions and closed 18 in Q2 2024.
  • Winch Advisory Services's portfolio value rose 6.8% quarter-over-quarter to $350M.

Based on Winch Advisory Services's 13F filing for Q2 2024, filed 31 Jul 2024.