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WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.48B
1-Year Est. Return
22.62%
This Fund
S&P 500
This Quarter
Est. Return
+5.11%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
96.3%
Top 10 Holdings %
Top 10 Hldgs %
71.3%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$24.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.4M |
| 4 |
Apple
AAPL
|
+$11M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.92% |
| 2 | Technology | 9.61% |
| 3 | Financials | 3.61% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
| $824K | 0.59% |
+5,034
| New | +$791K |
|
27
PepsiCo
PEP
$188B
| $754K | 0.54% |
+6,423
| New | +$733K |
|
28
Alphabet (Google) Class C
GOOG
$4.1T
| $701K | 0.5% |
+12,720
| New | +$647K |
|
|
29
Alphabet (Google) Class A
GOOGL
$4.14T
| $676K | 0.48% |
+12,180
| New | +$629K |
|
30
Chevron
CVX
$409B
| $638K | 0.45% |
+4,961
| New | +$588K |
|
31
Ford
F
$58.3B
| $624K | 0.44% |
+47,940
| New | +$590K |
|
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $622K | 0.44% |
+5,472
| New | +$592K |
|
33
Walmart Inc
WMT
$850B
| $617K | 0.44% |
+18,600
| New | +$569K |
|
34
Bank of America
BAC
$438B
| $611K | 0.43% |
+20,014
| New | +$552K |
|
35
British American Tobacco
BTI
$119B
| $608K | 0.43% |
+9,061
| New | +$591K |
|
36
Walt Disney
DIS
$182B
| $597K | 0.42% |
+5,457
| New | +$562K |
|
37
JPMorgan Chase
JPM
$953B
| $594K | 0.42% |
+5,394
| New | +$546K |
|
38
Meta Platforms (Facebook)
META
$1.57T
| $592K | 0.42% |
+3,156
| New | +$558K |
|
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
| $590K | 0.42% |
+5,595
| New | +$595K |
|
40
Invesco QQQ Trust
QQQ
$490B
| $578K | 0.41% |
+3,565
| New | +$544K |
|
41
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $559K | 0.4% |
+5,906
| New | +$553K |
|
42
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
| $515K | 0.37% |
+3,939
| New | +$494K |
|
43
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $474K | 0.34% |
+8,948
| New | +$454K |
|
44
Boeing
BA
$168B
| $444K | 0.32% |
+1,387
| New | +$375K |
|
45
IBM
IBM
$221B
| $428K | 0.3% |
+2,732
| New | +$397K |
|
46
Pfizer
PFE
$162B
| $427K | 0.3% |
+12,352
| New | +$421K |
|
47
GE Aerospace
GE
$350B
| $422K | 0.3% |
+4,661
| New | +$445K |
|
48
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $409K | 0.29% |
+3,902
| New | +$411K |
|
49
Starbucks
SBUX
$119B
| $394K | 0.28% |
+6,591
| New | +$373K |
|
50
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $392K | 0.28% |
+2,788
| New | +$373K |
|
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Winthrop Advisory Group's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Winthrop Advisory Group, which disclosed 79 positions worth $141M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is State Street DoubleLine Total Return Tactical ETF: 492,947 shares worth $23.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, followed by Technology and Financials.
- Winthrop Advisory Group's largest Q4 2017 buy was State Street DoubleLine Total Return Tactical ETF: 492,947 shares worth $23.9M.
- Winthrop Advisory Group's ten largest holdings make up 71% of its $141M portfolio in Q4 2017.
- Winthrop Advisory Group disclosed 79 positions in Q4 2017, its first 13F filing on record.
Based on Winthrop Advisory Group's 13F filing for Q4 2017, filed 1 May 2018.