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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
-11.24%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$19.1M
Cap. Flow
+$42.4M
Cap. Flow %
21.56%
Top 10 Hldgs %
71.66%
Holding
96
New
8
Increased
45
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$17.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$15.5M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$3.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.84M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$365K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$332K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$302K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.19%
2 Technology 7.39%
3 Financials 3.18%
4 Consumer Discretionary 2.69%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.12M 0.57%
11,456
-402
-3% -$41.9K
PG icon
27
Procter & Gamble
PG
$340B
$1.11M 0.57%
12,125
-557
-4% -$49.8K
SMMD icon
28
iShares Russell 2500 ETF
SMMD
$3.89B
$1.07M 0.55%
+28,089
New +$1.19M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.1T
$963K 0.49%
18,600
– –
JNJ icon
30
Johnson & Johnson
JNJ
$663B
$912K 0.46%
7,063
+671
+10% +$93.6K
XOM icon
31
ExxonMobil
XOM
$656B
$804K 0.41%
11,797
-73
-0.6% -$5.73K
V icon
32
Visa
V
$700B
$773K 0.39%
5,862
+108
+2% +$14.9K
META icon
33
Meta Platforms (Facebook)
META
$1.57T
$761K 0.39%
5,803
+180
+3% +$26.1K
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.5B
$726K 0.37%
5,423
+8
+0.1% +$1.19K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.14T
$720K 0.37%
13,780
– –
JPM icon
36
JPMorgan Chase
JPM
$953B
$707K 0.36%
7,238
+232
+3% +$24.7K
PEP icon
37
PepsiCo
PEP
$188B
$670K 0.34%
6,062
+199
+3% +$22.4K
ADBE icon
38
Adobe
ADBE
$106B
$613K 0.31%
2,710
– –
WMT icon
39
Walmart Inc
WMT
$850B
$593K 0.3%
19,083
– –
SBUX icon
40
Starbucks
SBUX
$119B
$566K 0.29%
8,784
+930
+12% +$58.2K
BAC icon
41
Bank of America
BAC
$438B
$546K 0.28%
22,143
+2,115
+11% +$57.4K
BA icon
42
Boeing
BA
$168B
$539K 0.27%
1,672
+45
+3% +$15.5K
PFE icon
43
Pfizer
PFE
$162B
$534K 0.27%
12,888
+939
+8% +$39K
CVX icon
44
Chevron
CVX
$409B
$527K 0.27%
4,846
+9
+0.2% +$1.04K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$420K 0.21%
3,683
-2,389
-39% -$302K
INTC icon
46
Intel
INTC
$506B
$419K 0.21%
8,920
+1,597
+22% +$74.8K
TJX icon
47
TJX Companies
TJX
$145B
$394K 0.2%
8,812
+402
+5% +$20.3K
CRM icon
48
Salesforce
CRM
$213B
$350K 0.18%
2,552
+171
+7% +$23.5K
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$350K 0.18%
2,324
-1,145
-33% -$189K
MKL icon
50
Markel Group
MKL
$22.6B
$344K 0.17%
331
– –
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
American Express New York $1.48B AUM 49.05% 1-Year Est. Return
GAM
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HMH
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Winthrop Advisory Group's Q4 2018 Portfolio in Review

As of Q4 2018, Winthrop Advisory Group held 96 positions worth $197M, up 11% from $178M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Winthrop Advisory Group deployed $42.4M of net new capital in Q4 2018, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 29,997 shares worth $1.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.84M trimmed.

  • Winthrop Advisory Group's largest Q4 2018 buy was iShares MSCI ACWI ETF: 29,997 shares worth $1.93M.
  • Winthrop Advisory Group added most to iShares Ultra Short Duration Bond Active ETF in Q4 2018, an estimated $17.1M increase.
  • Winthrop Advisory Group's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.84M.
  • Winthrop Advisory Group fully exited iShares MSCI Emerging Markets ETF in Q4 2018, selling an estimated $332K.
  • Winthrop Advisory Group's ten largest holdings make up 72% of its $197M portfolio in Q4 2018.
  • Winthrop Advisory Group opened 8 new positions and closed 10 in Q4 2018.
  • Winthrop Advisory Group's portfolio value rose 11% quarter-over-quarter to $197M.

Based on Winthrop Advisory Group's 13F filing for Q4 2018, filed 15 Jan 2019.