Filed: 1/26/2023ACC: 0001580642-23-000427
📋 What this filing means
WINCH ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 449 equity positions with a total reported market value of $234.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
449
Positions
$234.4K
Total AUM (reported)
2.83M
Total Shares
Allocation by class
ETF$127.1K54.2%
COM$107.3K45.8%
TR UNIT$37.000.0%
ETN$8.000.0%
WARRANT$0.000.0%
Portfolio Concentration
Top 3$76.0K32.4%
4–10$70.3K30.0%
11–25$45.3K19.3%
Rest$42.8K18.2%
Top 3 weight
32.4%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 2.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole449
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings449
Rows:
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW
SOLEShares299.71K
TypeSH
Market value$27.4K
11.70%
Sole
0.00
Shared
0.00
None
299.71K
VANGUARD SHORT TERM TREASURY ETF
SOLEShares453.89K
TypeSH
Market value$26.2K
11.20%
Sole
0.00
Shared
0.00
None
453.89K
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares472.60K
TypeSH
Market value$22.3K
9.53%
Sole
0.00
Shared
0.00
None
472.60K
APPLE INC
SOLEShares139.56K
TypeSH
Market value$18.1K
7.74%
Sole
0.00
Shared
0.00
None
139.56K
ISHARES SHORT TREASURY BOND ETF
SOLEShares102.66K
TypeSH
Market value$11.3K
4.81%
Sole
0.00
Shared
0.00
None
102.66K
MICROSOFT CORP
SOLEShares46.31K
TypeSH
Market value$11.1K
4.74%
Sole
0.00
Shared
0.00
None
46.31K
AMAZON.COM INC
SOLEShares95.70K
TypeSH
Market value$8.0K
3.43%
Sole
0.00
Shared
0.00
None
95.70K
BERKSHIRE HATHAWAY INC CL B NEW
SOLEShares25.56K
TypeSH
Market value$7.9K
3.37%
Sole
0.00
Shared
0.00
None
25.56K
INVESCO QQQ ETF
SOLEShares29.07K
TypeSH
Market value$7.7K
3.30%
Sole
0.00
Shared
0.00
None
29.07K
ALPHABET INC CL C
SOLEShares69.18K
TypeSH
Market value$6.1K
2.62%
Sole
0.00
Shared
0.00
None
69.18K
GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET
SOLEShares58.58K
TypeSH
Market value$5.8K
2.49%
Sole
0.00
Shared
0.00
None
58.58K
NVIDIA CORP
SOLEShares31.35K
TypeSH
Market value$4.6K
1.95%
Sole
0.00
Shared
0.00
None
31.35K
VISA INC CL A
SOLEShares22.01K
TypeSH
Market value$4.6K
1.95%
Sole
0.00
Shared
0.00
None
22.01K
ISHARES 1-3 YR TREASURY BOND ETF
SOLEShares53.43K
TypeSH
Market value$4.3K
1.85%
Sole
0.00
Shared
0.00
None
53.43K
STRYKER CORP
SOLEShares16.38K
TypeSH
Market value$4.0K
1.71%
Sole
0.00
Shared
0.00
None
16.38K
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares36.61K
TypeSH
Market value$3.7K
1.56%
Sole
0.00
Shared
0.00
None
36.61K
JPMORGAN CHASE & CO
SOLEShares23.80K
TypeSH
Market value$3.2K
1.36%
Sole
0.00
Shared
0.00
None
23.80K
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares72.84K
TypeSH
Market value$2.4K
1.02%
Sole
0.00
Shared
0.00
None
72.84K
ADOBE INC
SOLEShares6.23K
TypeSH
Market value$2.1K
0.89%
Sole
0.00
Shared
0.00
None
6.23K
NETFLIX INC
SOLEShares6.24K
TypeSH
Market value$1.8K
0.78%
Sole
0.00
Shared
0.00
None
6.24K
NIKE INC CL B
SOLEShares15.18K
TypeSH
Market value$1.8K
0.76%
Sole
0.00
Shared
0.00
None
15.18K
WALT DISNEY CO
SOLEShares20.43K
TypeSH
Market value$1.8K
0.76%
Sole
0.00
Shared
0.00
None
20.43K
ISHARES GOLD TRUST NEW
SOLEShares50.45K
TypeSH
Market value$1.7K
0.74%
Sole
0.00
Shared
0.00
None
50.45K
SALESFORCE INC
SOLEShares13.07K
TypeSH
Market value$1.7K
0.74%
Sole
0.00
Shared
0.00
None
13.07K
MARVELL TECHNOLOGY INC
SOLEShares46.66K
TypeSH
Market value$1.7K
0.74%
Sole
0.00
Shared
0.00
None
46.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEWSOLE | ETF | 299.71K | SH | $27.4K 11.70% | 0.00 | 0.00 | 299.71K |
VANGUARD SHORT TERM TREASURY ETFSOLE | ETF | 453.89K | SH | $26.2K 11.20% | 0.00 | 0.00 | 453.89K |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 472.60K | SH | $22.3K 9.53% | 0.00 | 0.00 | 472.60K |
APPLE INCSOLE | COM | 139.56K | SH | $18.1K 7.74% | 0.00 | 0.00 | 139.56K |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 102.66K | SH | $11.3K 4.81% | 0.00 | 0.00 | 102.66K |
MICROSOFT CORPSOLE | COM | 46.31K | SH | $11.1K 4.74% | 0.00 | 0.00 | 46.31K |
AMAZON.COM INCSOLE | COM | 95.70K | SH | $8.0K 3.43% | 0.00 | 0.00 | 95.70K |
BERKSHIRE HATHAWAY INC CL B NEWSOLE | COM | 25.56K | SH | $7.9K 3.37% | 0.00 | 0.00 | 25.56K |
INVESCO QQQ ETFSOLE | ETF | 29.07K | SH | $7.7K 3.30% | 0.00 | 0.00 | 29.07K |
ALPHABET INC CL CSOLE | COM | 69.18K | SH | $6.1K 2.62% | 0.00 | 0.00 | 69.18K |
GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKETSOLE | ETF | 58.58K | SH | $5.8K 2.49% | 0.00 | 0.00 | 58.58K |
NVIDIA CORPSOLE | COM | 31.35K | SH | $4.6K 1.95% | 0.00 | 0.00 | 31.35K |
VISA INC CL ASOLE | COM | 22.01K | SH | $4.6K 1.95% | 0.00 | 0.00 | 22.01K |
ISHARES 1-3 YR TREASURY BOND ETFSOLE | ETF | 53.43K | SH | $4.3K 1.85% | 0.00 | 0.00 | 53.43K |
STRYKER CORPSOLE | COM | 16.38K | SH | $4.0K 1.71% | 0.00 | 0.00 | 16.38K |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 36.61K | SH | $3.7K 1.56% | 0.00 | 0.00 | 36.61K |
JPMORGAN CHASE & COSOLE | COM | 23.80K | SH | $3.2K 1.36% | 0.00 | 0.00 | 23.80K |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 72.84K | SH | $2.4K 1.02% | 0.00 | 0.00 | 72.84K |
ADOBE INCSOLE | COM | 6.23K | SH | $2.1K 0.89% | 0.00 | 0.00 | 6.23K |
NETFLIX INCSOLE | COM | 6.24K | SH | $1.8K 0.78% | 0.00 | 0.00 | 6.24K |
NIKE INC CL BSOLE | COM | 15.18K | SH | $1.8K 0.76% | 0.00 | 0.00 | 15.18K |
WALT DISNEY COSOLE | COM | 20.43K | SH | $1.8K 0.76% | 0.00 | 0.00 | 20.43K |
ISHARES GOLD TRUST NEWSOLE | ETF | 50.45K | SH | $1.7K 0.74% | 0.00 | 0.00 | 50.45K |
SALESFORCE INCSOLE | COM | 13.07K | SH | $1.7K 0.74% | 0.00 | 0.00 | 13.07K |
MARVELL TECHNOLOGY INCSOLE | COM | 46.66K | SH | $1.7K 0.74% | 0.00 | 0.00 | 46.66K |
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