Filed: 5/10/2023ACC: 0001580642-23-002656
📋 What this filing means
WINCH ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 459 equity positions with a total reported market value of $257.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
459
Positions
$257.7K
Total AUM (reported)
2.86M
Total Shares
Allocation by class
ETF$132.9K51.6%
COM$124.8K48.4%
TR UNIT$40.000.0%
WARRANT$0.000.0%
Portfolio Concentration
Top 3$79.1K30.7%
4–10$83.7K32.5%
11–25$50.6K19.6%
Rest$44.4K17.2%
Top 3 weight
30.7%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 2.86M
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
2.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole459
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings459
Rows:
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW
SOLEShares300.68K
TypeSH
Market value$27.6K
10.71%
Sole
0.00
Shared
0.00
None
300.68K
VANGUARD SHORT TERM TREASURY ETF
SOLEShares463.05K
TypeSH
Market value$27.1K
10.52%
Sole
0.00
Shared
0.00
None
463.05K
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares483.92K
TypeSH
Market value$24.4K
9.47%
Sole
0.00
Shared
0.00
None
483.92K
APPLE INC
SOLEShares137.81K
TypeSH
Market value$22.7K
8.82%
Sole
0.00
Shared
0.00
None
137.81K
MICROSOFT CORP
SOLEShares46.21K
TypeSH
Market value$13.3K
5.17%
Sole
0.00
Shared
0.00
None
46.21K
ISHARES SHORT TREASURY BOND ETF
SOLEShares104.88K
TypeSH
Market value$11.6K
4.50%
Sole
0.00
Shared
0.00
None
104.88K
AMAZON.COM INC
SOLEShares95.45K
TypeSH
Market value$9.9K
3.83%
Sole
0.00
Shared
0.00
None
95.45K
INVESCO QQQ ETF
SOLEShares30.08K
TypeSH
Market value$9.7K
3.75%
Sole
0.00
Shared
0.00
None
30.08K
NVIDIA CORP
SOLEShares30.90K
TypeSH
Market value$8.6K
3.33%
Sole
0.00
Shared
0.00
None
30.90K
BERKSHIRE HATHAWAY INC CL B NEW
SOLEShares25.65K
TypeSH
Market value$7.9K
3.07%
Sole
0.00
Shared
0.00
None
25.65K
ALPHABET INC CL C
SOLEShares69.02K
TypeSH
Market value$7.2K
2.79%
Sole
0.00
Shared
0.00
None
69.02K
GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET
SOLEShares56.86K
TypeSH
Market value$5.7K
2.21%
Sole
0.00
Shared
0.00
None
56.86K
VISA INC CL A
SOLEShares21.50K
TypeSH
Market value$4.8K
1.88%
Sole
0.00
Shared
0.00
None
21.50K
STRYKER CORP
SOLEShares15.67K
TypeSH
Market value$4.5K
1.74%
Sole
0.00
Shared
0.00
None
15.67K
ISHARES 1-3 YR TREASURY BOND ETF
SOLEShares50.96K
TypeSH
Market value$4.2K
1.62%
Sole
0.00
Shared
0.00
None
50.96K
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares36.91K
TypeSH
Market value$3.7K
1.44%
Sole
0.00
Shared
0.00
None
36.91K
JPMORGAN CHASE & CO
SOLEShares23.96K
TypeSH
Market value$3.1K
1.21%
Sole
0.00
Shared
0.00
None
23.96K
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares83K
TypeSH
Market value$2.8K
1.10%
Sole
0.00
Shared
0.00
None
83K
SALESFORCE INC
SOLEShares12.90K
TypeSH
Market value$2.6K
1.00%
Sole
0.00
Shared
0.00
None
12.90K
ADOBE INC
SOLEShares6.14K
TypeSH
Market value$2.4K
0.92%
Sole
0.00
Shared
0.00
None
6.14K
NETFLIX INC
SOLEShares6.17K
TypeSH
Market value$2.1K
0.83%
Sole
0.00
Shared
0.00
None
6.17K
MARVELL TECHNOLOGY INC
SOLEShares45.53K
TypeSH
Market value$2.0K
0.76%
Sole
0.00
Shared
0.00
None
45.53K
WALT DISNEY CO
SOLEShares18.66K
TypeSH
Market value$1.9K
0.72%
Sole
0.00
Shared
0.00
None
18.66K
ISHARES GOLD TRUST NEW
SOLEShares49.69K
TypeSH
Market value$1.9K
0.72%
Sole
0.00
Shared
0.00
None
49.69K
NIKE INC CL B
SOLEShares14.15K
TypeSH
Market value$1.7K
0.67%
Sole
0.00
Shared
0.00
None
14.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEWSOLE | ETF | 300.68K | SH | $27.6K 10.71% | 0.00 | 0.00 | 300.68K |
VANGUARD SHORT TERM TREASURY ETFSOLE | ETF | 463.05K | SH | $27.1K 10.52% | 0.00 | 0.00 | 463.05K |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 483.92K | SH | $24.4K 9.47% | 0.00 | 0.00 | 483.92K |
APPLE INCSOLE | COM | 137.81K | SH | $22.7K 8.82% | 0.00 | 0.00 | 137.81K |
MICROSOFT CORPSOLE | COM | 46.21K | SH | $13.3K 5.17% | 0.00 | 0.00 | 46.21K |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 104.88K | SH | $11.6K 4.50% | 0.00 | 0.00 | 104.88K |
AMAZON.COM INCSOLE | COM | 95.45K | SH | $9.9K 3.83% | 0.00 | 0.00 | 95.45K |
INVESCO QQQ ETFSOLE | ETF | 30.08K | SH | $9.7K 3.75% | 0.00 | 0.00 | 30.08K |
NVIDIA CORPSOLE | COM | 30.90K | SH | $8.6K 3.33% | 0.00 | 0.00 | 30.90K |
BERKSHIRE HATHAWAY INC CL B NEWSOLE | COM | 25.65K | SH | $7.9K 3.07% | 0.00 | 0.00 | 25.65K |
ALPHABET INC CL CSOLE | COM | 69.02K | SH | $7.2K 2.79% | 0.00 | 0.00 | 69.02K |
GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKETSOLE | ETF | 56.86K | SH | $5.7K 2.21% | 0.00 | 0.00 | 56.86K |
VISA INC CL ASOLE | COM | 21.50K | SH | $4.8K 1.88% | 0.00 | 0.00 | 21.50K |
STRYKER CORPSOLE | COM | 15.67K | SH | $4.5K 1.74% | 0.00 | 0.00 | 15.67K |
ISHARES 1-3 YR TREASURY BOND ETFSOLE | ETF | 50.96K | SH | $4.2K 1.62% | 0.00 | 0.00 | 50.96K |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 36.91K | SH | $3.7K 1.44% | 0.00 | 0.00 | 36.91K |
JPMORGAN CHASE & COSOLE | COM | 23.96K | SH | $3.1K 1.21% | 0.00 | 0.00 | 23.96K |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 83K | SH | $2.8K 1.10% | 0.00 | 0.00 | 83K |
SALESFORCE INCSOLE | COM | 12.90K | SH | $2.6K 1.00% | 0.00 | 0.00 | 12.90K |
ADOBE INCSOLE | COM | 6.14K | SH | $2.4K 0.92% | 0.00 | 0.00 | 6.14K |
NETFLIX INCSOLE | COM | 6.17K | SH | $2.1K 0.83% | 0.00 | 0.00 | 6.17K |
MARVELL TECHNOLOGY INCSOLE | COM | 45.53K | SH | $2.0K 0.76% | 0.00 | 0.00 | 45.53K |
WALT DISNEY COSOLE | COM | 18.66K | SH | $1.9K 0.72% | 0.00 | 0.00 | 18.66K |
ISHARES GOLD TRUST NEWSOLE | ETF | 49.69K | SH | $1.9K 0.72% | 0.00 | 0.00 | 49.69K |
NIKE INC CL BSOLE | COM | 14.15K | SH | $1.7K 0.67% | 0.00 | 0.00 | 14.15K |
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