Filed: 1/18/2024ACC: 0001580642-24-000293
📋 What this filing means
WINCH ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 446 equity positions with a total reported market value of $301.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
446
Positions
$301.53M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
ETF$152.51M50.6%
COM$148.99M49.4%
TR UNIT$30.5K0.0%
WARRANT$166.000.0%
Portfolio Concentration
Top 3$80.48M26.7%
4–10$100.28M33.3%
11–25$68.51M22.7%
Rest$52.26M17.3%
Top 3 weight
26.7%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 3.19M
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
3.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole446
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings446
Rows:
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares526.35K
TypeSH
Market value$30.77M
10.20%
Sole
0.00
Shared
0.00
None
526.35K
VANGUARD SHORT TERM TREASURY ETF
SOLEShares429.60K
TypeSH
Market value$25.06M
8.31%
Sole
0.00
Shared
0.00
None
429.60K
APPLE INC
SOLEShares128.06K
TypeSH
Market value$24.66M
8.18%
Sole
0.00
Shared
0.00
None
128.06K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW
SOLEShares236.23K
TypeSH
Market value$21.59M
7.16%
Sole
0.00
Shared
0.00
None
236.23K
MICROSOFT CORP
SOLEShares43.83K
TypeSH
Market value$16.48M
5.47%
Sole
0.00
Shared
0.00
None
43.83K
AMAZON.COM INC
SOLEShares90.72K
TypeSH
Market value$13.78M
4.57%
Sole
0.00
Shared
0.00
None
90.72K
INVESCO QQQ ETF
SOLEShares32.28K
TypeSH
Market value$13.22M
4.38%
Sole
0.00
Shared
0.00
None
32.28K
NVIDIA CORP
SOLEShares26.23K
TypeSH
Market value$12.99M
4.31%
Sole
0.00
Shared
0.00
None
26.23K
ISHARES SHORT TREASURY BOND ETF
SOLEShares117.32K
TypeSH
Market value$12.92M
4.29%
Sole
0.00
Shared
0.00
None
117.32K
ALPHABET INC CL C
SOLEShares65.96K
TypeSH
Market value$9.30M
3.08%
Sole
0.00
Shared
0.00
None
65.96K
BERKSHIRE HATHAWAY INC CL B NEW
SOLEShares25.82K
TypeSH
Market value$9.21M
3.05%
Sole
0.00
Shared
0.00
None
25.82K
VANGUARD INTERMEDIATE TERM CORP BOND ETF
SOLEShares108.25K
TypeSH
Market value$8.80M
2.92%
Sole
0.00
Shared
0.00
None
108.25K
CAPITAL GROUP CORE PLUS US MULTI SECTOR INCOME ETF
SOLEShares285.25K
TypeSH
Market value$7.70M
2.55%
Sole
0.00
Shared
0.00
None
285.25K
VISA INC CL A
SOLEShares20.05K
TypeSH
Market value$5.22M
1.73%
Sole
0.00
Shared
0.00
None
20.05K
GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET
SOLEShares48.59K
TypeSH
Market value$4.85M
1.61%
Sole
0.00
Shared
0.00
None
48.59K
STRYKER CORP
SOLEShares14.93K
TypeSH
Market value$4.47M
1.48%
Sole
0.00
Shared
0.00
None
14.93K
JPMORGAN CHASE & CO
SOLEShares24.23K
TypeSH
Market value$4.12M
1.37%
Sole
0.00
Shared
0.00
None
24.23K
ISHARES 1-3 YR TREASURY BOND ETF
SOLEShares44.37K
TypeSH
Market value$3.64M
1.21%
Sole
0.00
Shared
0.00
None
44.37K
ADOBE INC
SOLEShares5.96K
TypeSH
Market value$3.56M
1.18%
Sole
0.00
Shared
0.00
None
5.96K
SALESFORCE INC
SOLEShares12.55K
TypeSH
Market value$3.30M
1.09%
Sole
0.00
Shared
0.00
None
12.55K
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares84.83K
TypeSH
Market value$3.00M
1.00%
Sole
0.00
Shared
0.00
None
84.83K
NETFLIX INC
SOLEShares5.89K
TypeSH
Market value$2.87M
0.95%
Sole
0.00
Shared
0.00
None
5.89K
MARVELL TECHNOLOGY INC
SOLEShares45.23K
TypeSH
Market value$2.73M
0.90%
Sole
0.00
Shared
0.00
None
45.23K
META PLATFORMS INC CL A
SOLEShares7.23K
TypeSH
Market value$2.56M
0.85%
Sole
0.00
Shared
0.00
None
7.23K
SPDR S&P 500 ETF
SOLEShares5.25K
TypeSH
Market value$2.49M
0.83%
Sole
0.00
Shared
0.00
None
5.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 526.35K | SH | $30.77M 10.20% | 0.00 | 0.00 | 526.35K |
VANGUARD SHORT TERM TREASURY ETFSOLE | ETF | 429.60K | SH | $25.06M 8.31% | 0.00 | 0.00 | 429.60K |
APPLE INCSOLE | COM | 128.06K | SH | $24.66M 8.18% | 0.00 | 0.00 | 128.06K |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEWSOLE | ETF | 236.23K | SH | $21.59M 7.16% | 0.00 | 0.00 | 236.23K |
MICROSOFT CORPSOLE | COM | 43.83K | SH | $16.48M 5.47% | 0.00 | 0.00 | 43.83K |
AMAZON.COM INCSOLE | COM | 90.72K | SH | $13.78M 4.57% | 0.00 | 0.00 | 90.72K |
INVESCO QQQ ETFSOLE | ETF | 32.28K | SH | $13.22M 4.38% | 0.00 | 0.00 | 32.28K |
NVIDIA CORPSOLE | COM | 26.23K | SH | $12.99M 4.31% | 0.00 | 0.00 | 26.23K |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 117.32K | SH | $12.92M 4.29% | 0.00 | 0.00 | 117.32K |
ALPHABET INC CL CSOLE | COM | 65.96K | SH | $9.30M 3.08% | 0.00 | 0.00 | 65.96K |
BERKSHIRE HATHAWAY INC CL B NEWSOLE | COM | 25.82K | SH | $9.21M 3.05% | 0.00 | 0.00 | 25.82K |
VANGUARD INTERMEDIATE TERM CORP BOND ETFSOLE | ETF | 108.25K | SH | $8.80M 2.92% | 0.00 | 0.00 | 108.25K |
CAPITAL GROUP CORE PLUS US MULTI SECTOR INCOME ETFSOLE | ETF | 285.25K | SH | $7.70M 2.55% | 0.00 | 0.00 | 285.25K |
VISA INC CL ASOLE | COM | 20.05K | SH | $5.22M 1.73% | 0.00 | 0.00 | 20.05K |
GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKETSOLE | ETF | 48.59K | SH | $4.85M 1.61% | 0.00 | 0.00 | 48.59K |
STRYKER CORPSOLE | COM | 14.93K | SH | $4.47M 1.48% | 0.00 | 0.00 | 14.93K |
JPMORGAN CHASE & COSOLE | COM | 24.23K | SH | $4.12M 1.37% | 0.00 | 0.00 | 24.23K |
ISHARES 1-3 YR TREASURY BOND ETFSOLE | ETF | 44.37K | SH | $3.64M 1.21% | 0.00 | 0.00 | 44.37K |
ADOBE INCSOLE | COM | 5.96K | SH | $3.56M 1.18% | 0.00 | 0.00 | 5.96K |
SALESFORCE INCSOLE | COM | 12.55K | SH | $3.30M 1.09% | 0.00 | 0.00 | 12.55K |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 84.83K | SH | $3.00M 1.00% | 0.00 | 0.00 | 84.83K |
NETFLIX INCSOLE | COM | 5.89K | SH | $2.87M 0.95% | 0.00 | 0.00 | 5.89K |
MARVELL TECHNOLOGY INCSOLE | COM | 45.23K | SH | $2.73M 0.90% | 0.00 | 0.00 | 45.23K |
META PLATFORMS INC CL ASOLE | COM | 7.23K | SH | $2.56M 0.85% | 0.00 | 0.00 | 7.23K |
SPDR S&P 500 ETFSOLE | ETF | 5.25K | SH | $2.49M 0.83% | 0.00 | 0.00 | 5.25K |
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