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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
+3.83%
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

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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$39.5M 10.93%
564,211
+3,739
+0.7% +$252K
AAPL icon
2
Apple
AAPL
$4.67T
$28.3M 7.83%
121,460
-3,004
-2% -$671K
NVDA icon
3
NVIDIA
NVDA
$5.25T
$27.8M 7.68%
228,624
-7,443
-3% -$879K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$19.1M 5.28%
228,118
+2,713
+1% +$223K
MSFT icon
5
Microsoft
MSFT
$3.81T
$18.3M 5.06%
42,543
-412
-1% -$176K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$17.7M 4.9%
300,050
+1,362
+0.5% +$79.8K
QQQ icon
7
Invesco QQQ Trust
QQQ
$489B
$17.1M 4.72%
34,971
+405
+1% +$192K
AMZN icon
8
Amazon
AMZN
$2.87T
$16.4M 4.52%
87,768
-807
-0.9% -$147K
CGMS icon
9
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$16M 4.42%
573,705
+6,449
+1% +$177K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$15.2M 4.21%
165,800
+141
+0.1% +$12.9K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$13M 3.59%
117,195
+312
+0.3% +$34.4K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.9M 3.29%
25,836
-198
-0.8% -$87.6K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$10.9M 3.01%
65,057
-596
-0.9% -$101K
V icon
14
Visa
V
$712B
$5.43M 1.5%
19,764
-281
-1% -$76K
SYK icon
15
Stryker
SYK
$127B
$5.31M 1.47%
14,693
-210
-1% -$72.5K
JPM icon
16
JPMorgan Chase
JPM
$951B
$5.12M 1.42%
24,301
+12
+0% +$2.53K
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$4.18M 1.16%
7,301
-58
-0.8% -$29.8K
NFLX icon
18
Netflix
NFLX
$340B
$4.05M 1.12%
57,090
-1,330
-2% -$88.9K
AAAU icon
19
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.71B
$3.85M 1.06%
147,936
-3,575
-2% -$87.6K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.61M 1%
6,296
+306
+5% +$169K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.52M 0.97%
42,351
-946
-2% -$78K
CRM icon
22
Salesforce
CRM
$211B
$3.51M 0.97%
12,807
-82
-0.6% -$21K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.29M 0.91%
11,602
+402
+4% +$110K
MRVL icon
24
Marvell Technology
MRVL
$195B
$3.21M 0.89%
44,516
-632
-1% -$43.7K
ADBE icon
25
Adobe
ADBE
$116B
$3.13M 0.86%
6,037
-93
-2% -$51K
1
2 3 4 5

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BRA
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MA
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SCA
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NC
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HWMG
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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.