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WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.22B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+17.78%
3 Year Est. Return
+59.41%
5 Year Est. Return
+63.43%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$25M
Cap. Flow
+$16.8M
Cap. Flow %
9.47%
Top 10 Hldgs %
72.83%
Holding
90
New
10
Increased
36
Reduced
29
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.25M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.56M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.43M
4
AMZN icon
Amazon
AMZN
+$692K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$658K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.99M
2
BRKL
Brookline Bancorp
BRKL
+$256K
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$239K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$228K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$218K

Sector Composition

1 Technology 10.74%
2 Financials 3.9%
3 Consumer Discretionary 3.51%
4 Communication Services 2.59%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.69T
$925K 0.52%
5,623
+1,861
+49% +$337K
IWM icon
27
iShares Russell 2000 ETF
IWM
$82.6B
$913K 0.51%
5,415
-106
-2% -$17.9K
JNJ icon
28
Johnson & Johnson
JNJ
$602B
$883K 0.5%
6,392
+4
+0.1% +$532
V icon
29
Visa
V
$694B
$864K 0.49%
5,754
+2,068
+56% +$294K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$37.3B
$846K 0.48%
6,072
-889
-13% -$125K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$832K 0.47%
13,780
+580
+4% +$35.1K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$809K 0.46%
7,739
+1,050
+16% +$110K
JPM icon
33
JPMorgan Chase
JPM
$912B
$791K 0.45%
7,006
+765
+12% +$86.8K
ADBE icon
34
Adobe
ADBE
$93.5B
$732K 0.41%
2,710
+1,405
+108% +$362K
QQQ icon
35
Invesco QQQ Trust
QQQ
$473B
$692K 0.39%
3,723
-6
-0.2% -$1.08K
PEP icon
36
PepsiCo
PEP
$190B
$655K 0.37%
5,863
+76
+1% +$8.61K
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$650K 0.37%
3,469
-797
-19% -$147K
BA icon
38
Boeing
BA
$169B
$605K 0.34%
1,627
+151
+10% +$53K
WMT icon
39
Walmart Inc
WMT
$915B
$597K 0.34%
19,083
+3
+0% +$92
CVX icon
40
Chevron
CVX
$366B
$591K 0.33%
4,837
-112
-2% -$13.6K
BAC icon
41
Bank of America
BAC
$432B
$590K 0.33%
20,028
+274
+1% +$8.35K
PFE icon
42
Pfizer
PFE
$143B
$500K 0.28%
11,949
+145
+1% +$5.58K
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$484K 0.27%
3,397
-208
-6% -$29.1K
TJX icon
44
TJX Companies
TJX
$171B
$471K 0.27%
8,410
-822
-9% -$42.2K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$57B
$451K 0.25%
8,184
-324
-4% -$17.8K
SBUX icon
46
Starbucks
SBUX
$124B
$446K 0.25%
7,854
+2,357
+43% +$125K
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$422K 0.24%
3,735
-1,233
-25% -$140K
F icon
48
Ford
F
$56.5B
$410K 0.23%
44,279
+11
+0% +$110
C icon
49
Citigroup
C
$221B
$394K 0.22%
5,486
+1,039
+23% +$73.5K
MKL icon
50
Markel Group
MKL
$24.5B
$393K 0.22%
331
– –
1
2
3 4

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SC
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PCM
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DGM
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GC
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IB
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CCM
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IA
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Winthrop Advisory Group's Q3 2018 Portfolio in Review

As of Q3 2018, Winthrop Advisory Group held 90 positions worth $178M, up 16% from $153M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Winthrop Advisory Group deployed $16.8M of net new capital in Q3 2018, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Salesforce: 2,381 shares worth $379K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up 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 $2.99M trimmed.

  • Winthrop Advisory Group's largest Q3 2018 buy was Salesforce: 2,381 shares worth $379K.
  • Winthrop Advisory Group added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $8.25M increase.
  • Winthrop Advisory Group's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.99M.
  • Winthrop Advisory Group fully exited iShares MSCI Emerging Markets Small-Cap ETF in Q3 2018, selling an estimated $239K.
  • Winthrop Advisory Group's ten largest holdings make up 73% of its $178M portfolio in Q3 2018.
  • Winthrop Advisory Group opened 10 new positions and closed 2 in Q3 2018.
  • Winthrop Advisory Group's portfolio value rose 16% quarter-over-quarter to $178M.

Based on Winthrop Advisory Group's 13F filing for Q3 2018, filed 29 Oct 2018.