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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
+3.83%
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
$362M
AUM Growth
+$11.9M
Cap. Flow
+$4.94K
Cap. Flow %
0%
Top 10 Hldgs %
59.55%
Holding
498
New
38
Increased
179
Reduced
61
Closed
29
Avg Time Held
4.8 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.03M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$288K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$252K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$223K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$192K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$879K
2
AAPL icon
Apple
AAPL
+$671K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$234K
4
MSFT icon
Microsoft
MSFT
+$176K
5
ROP icon
Roper Technologies
ROP
+$167K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.9%
2 Technology 24.38%
3 Financials 7.87%
4 Communication Services 6.49%
5 Consumer Discretionary 6.17%
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
$14.2B
$39.5M 10.93%
564,211
+3,739
+0.7% +$252K
2017 Q4
27 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$28.3M 7.83%
121,460
-3,004
-2% -$671K
2015 Q2
37 quarters
NVDA icon
3
NVIDIA
NVDA
$5.25T
$27.8M 7.68%
228,624
-7,443
-3% -$879K
2016 Q3
32 quarters
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$19.1M 5.28%
228,118
+2,713
+1% +$223K
2023 Q4
3 quarters
MSFT icon
5
Microsoft
MSFT
$4.01T
$18.3M 5.06%
42,543
-412
-1% -$176K
2014 Q1
42 quarters
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$17.7M 4.9%
300,050
+1,362
+0.5% +$79.8K
2020 Q1
18 quarters
QQQ icon
7
Invesco QQQ Trust
QQQ
$487B
$17.1M 4.72%
34,971
+405
+1% +$192K
2017 Q1
30 quarters
AMZN icon
8
Amazon
AMZN
$2.75T
$16.4M 4.52%
87,768
-807
-0.9% -$147K
2015 Q1
38 quarters
CGMS icon
9
Capital Group US Multi-Sector Income ETF
CGMS
$5.45B
$16M 4.42%
573,705
+6,449
+1% +$177K
2023 Q3
4 quarters
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$15.2M 4.21%
165,800
+141
+0.1% +$12.9K
2018 Q4
23 quarters
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$13M 3.59%
117,195
+312
+0.3% +$34.4K
2019 Q4
19 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.9M 3.29%
25,836
-198
-0.8% -$87.6K
2017 Q3
28 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$10.9M 3.01%
65,057
-596
-0.9% -$101K
2015 Q1
38 quarters
V icon
14
Visa
V
$754B
$5.43M 1.5%
19,764
-281
-1% -$76K
2017 Q3
28 quarters
SYK icon
15
Stryker
SYK
$112B
$5.31M 1.47%
14,693
-210
-1% -$72.5K
2016 Q2
33 quarters
JPM icon
16
JPMorgan Chase
JPM
$890B
$5.12M 1.42%
24,301
+12
+0% +$2.53K
2015 Q1
38 quarters
META icon
17
Meta Platforms (Facebook)
META
$1.88T
$4.18M 1.16%
7,301
-58
-0.8% -$29.8K
2015 Q1
38 quarters
NFLX icon
18
Netflix
NFLX
$303B
$4.05M 1.12%
57,090
-1,330
-2% -$88.9K
2015 Q1
38 quarters
AAAU icon
19
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.53B
$3.85M 1.06%
147,936
-3,575
-2% -$87.6K
2024 Q1
2 quarters
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$3.61M 1%
6,296
+306
+5% +$169K
2015 Q1
38 quarters
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$3.52M 0.97%
42,351
-946
-2% -$78K
2020 Q1
18 quarters
CRM icon
22
Salesforce
CRM
$203B
$3.51M 0.97%
12,807
-82
-0.6% -$21K
2018 Q2
25 quarters
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$3.29M 0.91%
11,602
+402
+4% +$110K
2016 Q2
33 quarters
MRVL icon
24
Marvell Technology
MRVL
$218B
$3.21M 0.89%
44,516
-632
-1% -$43.7K
2020 Q2
17 quarters
ADBE icon
25
Adobe
ADBE
$97.1B
$3.13M 0.86%
6,037
-93
-2% -$51K
2019 Q1
22 quarters
1
2 3 4 5

Similar funds

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 Q3 2024 Portfolio in Review

As of Q3 2024, Winch Advisory Services held 498 positions worth $362M, up 3.4% from $350M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Winch Advisory Services's Q3 2024 filing shows 38 new, 179 increased, 61 reduced and 29 closed positions. Its largest new stake was iShares Bitcoin Trust: 2,965 shares worth $107K. The largest sale was NVIDIA, an estimated $879K.

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

  • Winch Advisory Services's largest Q3 2024 buy was iShares Bitcoin Trust: 2,965 shares worth $107K.
  • Winch Advisory Services added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2024, an estimated $1.03M increase.
  • Winch Advisory Services's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $879K.
  • Winch Advisory Services fully exited Grayscale Bitcoin Trust in Q3 2024, selling an estimated $101K.
  • Winch Advisory Services's ten largest holdings make up 60% of its $362M portfolio in Q3 2024.
  • Winch Advisory Services opened 38 new positions and closed 29 in Q3 2024.
  • Winch Advisory Services's portfolio value rose 3.4% quarter-over-quarter to $362M.

Based on Winch Advisory Services's 13F filing for Q3 2024, filed 21 Oct 2024.