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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
+2.92%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$10.5M
Cap. Flow
+$6.25M
Cap. Flow %
4.09%
Top 10 Hldgs %
73.83%
Holding
85
New
6
Increased
34
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.57M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.07M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$395K
5
BABA icon
Alibaba
BABA
+$267K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.43M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$546K
3
BTI icon
British American Tobacco
BTI
+$472K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$298K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$240K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.79%
2 Technology 9.62%
3 Financials 3.84%
4 Consumer Discretionary 3.14%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$663B
$775K 0.51%
6,388
+5
+0.1% +$624
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$750K 0.49%
4,266
-140
-3% -$24K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.14T
$745K 0.49%
13,200
+980
+8% +$53.3K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.1T
$735K 0.48%
13,180
-900
-6% -$48.6K
META icon
30
Meta Platforms (Facebook)
META
$1.57T
$731K 0.48%
3,762
-100
-3% -$18.1K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$702K 0.46%
6,689
+1,829
+38% +$191K
JPM icon
32
JPMorgan Chase
JPM
$953B
$650K 0.43%
6,241
+1,111
+22% +$122K
QQQ icon
33
Invesco QQQ Trust
QQQ
$490B
$640K 0.42%
3,729
+297
+9% +$49.8K
PEP icon
34
PepsiCo
PEP
$188B
$630K 0.41%
5,787
-356
-6% -$36.8K
CVX icon
35
Chevron
CVX
$409B
$626K 0.41%
4,949
+206
+4% +$25.6K
BAC icon
36
Bank of America
BAC
$438B
$557K 0.37%
19,754
+35
+0.2% +$1.04K
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$549K 0.36%
4,968
-115
-2% -$12.7K
WMT icon
38
Walmart Inc
WMT
$850B
$545K 0.36%
19,080
+480
+3% +$13.6K
BA icon
39
Boeing
BA
$168B
$495K 0.32%
1,476
+1
+0.1% +$344
F icon
40
Ford
F
$58.3B
$490K 0.32%
44,268
+9
+0% +$103
V icon
41
Visa
V
$700B
$488K 0.32%
3,686
+1
+0% +$129
VOT icon
42
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$485K 0.32%
3,605
-12
-0.3% -$1.59K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.9B
$451K 0.3%
8,508
– –
TJX icon
44
TJX Companies
TJX
$145B
$439K 0.29%
9,232
+6
+0.1% +$263
PFE icon
45
Pfizer
PFE
$162B
$406K 0.27%
11,804
+4
+0% +$137
ICSH icon
46
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$395K 0.26%
+7,885
New +$395K
INTC icon
47
Intel
INTC
$506B
$364K 0.24%
7,323
+725
+11% +$38.5K
MKL icon
48
Markel Group
MKL
$22.6B
$359K 0.24%
331
– –
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$345K 0.23%
2,458
-85
-3% -$11.9K
MO icon
50
Altria Group
MO
$115B
$342K 0.22%
6,024
+1,270
+27% +$73.2K
1
2
3 4

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TAM
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MAM
Mark Asset Management New York $1.49B AUM 68.19% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
TCA
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AE
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GAM
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HMH
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Winthrop Advisory Group's Q2 2018 Portfolio in Review

As of Q2 2018, Winthrop Advisory Group held 85 positions worth $153M, up 7.4% from $142M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Winthrop Advisory Group deployed $6.25M of net new capital in Q2 2018, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 7,885 shares worth $395K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.43M trimmed.

  • Winthrop Advisory Group's largest Q2 2018 buy was iShares Ultra Short Duration Bond Active ETF: 7,885 shares worth $395K.
  • Winthrop Advisory Group added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $3.94M increase.
  • Winthrop Advisory Group's biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.43M.
  • Winthrop Advisory Group fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2018, selling an estimated $546K.
  • Winthrop Advisory Group's ten largest holdings make up 74% of its $153M portfolio in Q2 2018.
  • Winthrop Advisory Group opened 6 new positions and closed 5 in Q2 2018.
  • Winthrop Advisory Group's portfolio value rose 7.4% quarter-over-quarter to $153M.

Based on Winthrop Advisory Group's 13F filing for Q2 2018, filed 7 Aug 2018.