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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
+4.18%
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
$384M
AUM Growth
+$22.9M
Cap. Flow
+$10.1M
Cap. Flow %
2.62%
Top 10 Hldgs %
59.08%
Holding
581
New
112
Increased
214
Reduced
61
Closed
27
Avg Time Held
4.2 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.85M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$4.01M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.93M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$678K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$588K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.63M
2
NVDA icon
NVIDIA
NVDA
+$1.58M
3
AAPL icon
Apple
AAPL
+$593K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$474K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$440K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.56%
2 Technology 24.18%
3 Financials 7.86%
4 Communication Services 6.86%
5 Consumer Discretionary 6.53%
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
$41M 10.66%
573,628
+9,417
+2% +$678K
2017 Q4
28 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$29.8M 7.75%
118,943
-2,517
-2% -$593K
2015 Q2
38 quarters
NVDA icon
3
NVIDIA
NVDA
$5.25T
$29.2M 7.58%
217,134
-11,490
-5% -$1.58M
2016 Q3
33 quarters
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$23.1M 6%
287,484
+59,366
+26% +$4.85M
2023 Q4
4 quarters
CGMS icon
5
Capital Group US Multi-Sector Income ETF
CGMS
$5.45B
$19.6M 5.1%
719,243
+145,538
+25% +$4.01M
2023 Q3
5 quarters
AMZN icon
6
Amazon
AMZN
$2.75T
$18.9M 4.92%
86,242
-1,526
-2% -$312K
2015 Q1
39 quarters
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$18M 4.69%
310,125
+10,075
+3% +$588K
2020 Q1
19 quarters
MSFT icon
8
Microsoft
MSFT
$4.01T
$17.7M 4.61%
42,007
-536
-1% -$228K
2014 Q1
43 quarters
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$15.7M 4.08%
171,430
+5,630
+3% +$516K
2018 Q4
24 quarters
QQQ icon
10
Invesco QQQ Trust
QQQ
$487B
$14.2M 3.69%
27,787
-7,184
-21% -$3.63M
2017 Q1
31 quarters
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$12.5M 3.24%
113,201
-3,994
-3% -$440K
2019 Q4
20 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$12.4M 3.23%
65,288
+231
+0.4% +$40.8K
2015 Q1
39 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.6M 3.01%
25,528
-308
-1% -$142K
2017 Q3
29 quarters
V icon
14
Visa
V
$750B
$6.18M 1.61%
19,570
-194
-1% -$58.3K
2017 Q3
29 quarters
JPM icon
15
JPMorgan Chase
JPM
$891B
$5.85M 1.52%
24,421
+120
+0.5% +$27.9K
2015 Q1
39 quarters
SYK icon
16
Stryker
SYK
$112B
$5.3M 1.38%
14,732
+39
+0.3% +$14.5K
2016 Q2
34 quarters
NFLX icon
17
Netflix
NFLX
$302B
$4.92M 1.28%
55,230
-1,860
-3% -$153K
2015 Q1
39 quarters
MRVL icon
18
Marvell Technology
MRVL
$217B
$4.87M 1.27%
44,118
-398
-0.9% -$36.9K
2020 Q2
18 quarters
CRM icon
19
Salesforce
CRM
$203B
$4.34M 1.13%
12,970
+163
+1% +$52K
2018 Q2
26 quarters
META icon
20
Meta Platforms (Facebook)
META
$1.88T
$4.27M 1.11%
7,299
-2
-0% -$1.17K
2015 Q1
39 quarters
GBIL icon
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$4.25M 1.11%
42,551
+29,306
+221% +$2.93M
2024 Q2
2 quarters
AAAU icon
22
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.53B
$3.88M 1.01%
149,558
+1,622
+1% +$42.7K
2024 Q1
3 quarters
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.72M 0.97%
6,352
+56
+0.9% +$33K
2015 Q1
39 quarters
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$3.41M 0.89%
41,571
-780
-2% -$64.1K
2020 Q1
19 quarters
COST icon
25
Costco
COST
$433B
$2.96M 0.77%
3,235
+31
+1% +$28.8K
2018 Q4
24 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 Q4 2024 Portfolio in Review

As of Q4 2024, Winch Advisory Services held 581 positions worth $384M, up 6.3% from $362M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Winch Advisory Services's Q4 2024 filing shows 112 new, 214 increased, 61 reduced and 27 closed positions. Its largest new stake was W.P. Carey: 1,268 shares worth $69.1K. The largest sale was Invesco QQQ Trust, an estimated $3.63M.

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

  • Winch Advisory Services's largest Q4 2024 buy was W.P. Carey: 1,268 shares worth $69.1K.
  • Winch Advisory Services added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2024, an estimated $4.85M increase.
  • Winch Advisory Services's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $3.63M.
  • Winch Advisory Services fully exited KeyCorp in Q4 2024, selling an estimated $59.8K.
  • Winch Advisory Services's ten largest holdings make up 59% of its $384M portfolio in Q4 2024.
  • Winch Advisory Services opened 112 new positions and closed 27 in Q4 2024.
  • Winch Advisory Services's portfolio value rose 6.3% quarter-over-quarter to $384M.

Based on Winch Advisory Services's 13F filing for Q4 2024, filed 14 Jan 2025.