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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
-1.17%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$1.4M
Cap. Flow
+$6.6M
Cap. Flow %
4.64%
Top 10 Hldgs %
73.03%
Holding
79
New
–
Increased
36
Reduced
35
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.51M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.29M
4
LPLA icon
LPL Financial
LPLA
+$329K
5
AAPL icon
Apple
AAPL
+$142K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$334K
2
DVY icon
iShares Select Dividend ETF
DVY
+$159K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$136K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$129K
5
XOM icon
ExxonMobil
XOM
+$128K

Sector Composition

1 Technology 9.2%
2 Financials 3.73%
3 Consumer Discretionary 2.97%
4 Consumer Staples 2.19%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$727K 0.51%
4,406
-628
-12% -$104K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$719K 0.51%
14,080
+1,360
+11% +$75.1K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$626K 0.44%
12,220
+40
+0.3% +$2.22K
PEP icon
29
PepsiCo
PEP
$187B
$624K 0.44%
6,143
-280
-4% -$31.8K
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$617K 0.43%
3,862
+706
+22% +$127K
BAC icon
31
Bank of America
BAC
$430B
$595K 0.42%
19,719
-295
-1% -$9.27K
CVX icon
32
Chevron
CVX
$373B
$581K 0.41%
4,743
-218
-4% -$26.1K
DIS icon
33
Walt Disney
DIS
$170B
$580K 0.41%
5,836
+379
+7% +$40.3K
JPM icon
34
JPMorgan Chase
JPM
$907B
$565K 0.4%
5,130
-264
-5% -$29.9K
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$559K 0.39%
5,083
-389
-7% -$43.7K
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$546K 0.38%
5,317
-278
-5% -$29K
QQQ icon
37
Invesco QQQ Trust
QQQ
$466B
$544K 0.38%
3,432
-133
-4% -$22K
WMT icon
38
Walmart Inc
WMT
$909B
$534K 0.38%
18,600
– –
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$508K 0.36%
4,860
+958
+25% +$100K
F icon
40
Ford
F
$56.7B
$487K 0.34%
44,259
-3,681
-8% -$41.5K
BA icon
41
Boeing
BA
$169B
$483K 0.34%
1,475
+88
+6% +$29.7K
BTI icon
42
British American Tobacco
BTI
$136B
$472K 0.33%
9,061
– –
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$463K 0.33%
3,617
-322
-8% -$42.3K
V icon
44
Visa
V
$682B
$447K 0.31%
3,685
+447
+14% +$54.2K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56.6B
$438K 0.31%
8,508
-440
-5% -$23.2K
PFE icon
46
Pfizer
PFE
$143B
$414K 0.29%
11,800
-552
-4% -$19K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$404K 0.28%
4,454
-1,452
-25% -$136K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28B
$395K 0.28%
8,464
+625
+8% +$30.6K
SBUX icon
49
Starbucks
SBUX
$120B
$391K 0.28%
6,761
+170
+3% +$9.83K
TJX icon
50
TJX Companies
TJX
$171B
$384K 0.27%
9,226
+420
+5% +$16.6K
1
2
3 4

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AIA
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OA
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
AIA
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LFS
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PIM
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UPS
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NAM
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Winthrop Advisory Group's Q1 2018 Portfolio in Review

As of Q1 2018, Winthrop Advisory Group held 79 positions worth $142M, up 0.99% from $141M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Winthrop Advisory Group deployed $6.6M of net new capital in Q1 2018, adding to 36 existing holdings.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $334K trimmed.

  • Winthrop Advisory Group added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $4.51M increase.
  • Winthrop Advisory Group's biggest Q1 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $334K.
  • Winthrop Advisory Group's ten largest holdings make up 73% of its $142M portfolio in Q1 2018.
  • Winthrop Advisory Group opened 0 new positions and closed 0 in Q1 2018.
  • Winthrop Advisory Group's portfolio value rose 0.99% quarter-over-quarter to $142M.

Based on Winthrop Advisory Group's 13F filing for Q1 2018, filed 11 May 2018.