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WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.48B
Turnover
20.85%
1-Year Est. Return
22.62%
This Fund
S&P 500
This Quarter
Est. Return
+10.23%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$30.6M
(+16%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
70.69%
Holding
97
New
11
Increased
47
Reduced
22
Closed
4
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$8.73M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$633K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.98M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.11M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$900K |
| 5 |
Invesco MSCI Sustainable Future ETF
ERTH
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.36% |
| 2 | Technology | 6.01% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Financials | 3.22% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Russell 2500 ETF
SMMD
$4.01B
| $1.24M | 0.55% |
28,089
| – | – |
2018 Q4
1 quarter
|
|
27
Walt Disney
DIS
$191B
| $1.23M | 0.54% |
11,012
+290
| +3% | +$32.4K |
2017 Q4
5 quarters
|
|
28
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.18M | 0.52% |
10,691
-765
| -7% | -$80.6K |
2017 Q4
5 quarters
|
|
29
Alphabet (Google) Class C
GOOG
$4.22T
| $1.12M | 0.49% |
18,880
+280
| +2% | +$15.7K |
2017 Q4
5 quarters
|
|
30
Johnson & Johnson
JNJ
$610B
| $1.05M | 0.46% |
7,522
+459
| +6% | +$61.5K |
2017 Q4
5 quarters
|
|
31
ExxonMobil
XOM
$718B
| $987K | 0.43% |
12,149
+352
| +3% | +$26.8K |
2017 Q4
5 quarters
|
|
32
Meta Platforms (Facebook)
META
$1.88T
| $950K | 0.42% |
5,649
-154
| -3% | -$24.5K |
2017 Q4
5 quarters
|
|
33
iShares Russell 2000 ETF
IWM
$77.5B
| $948K | 0.42% |
6,144
+721
| +13% | +$108K |
2017 Q4
5 quarters
|
|
34
Visa
V
$750B
| $945K | 0.42% |
6,013
+151
| +3% | +$21.8K |
2017 Q4
5 quarters
|
|
35
Alphabet (Google) Class A
GOOGL
$4.27T
| $837K | 0.37% |
14,080
+300
| +2% | +$16.9K |
2017 Q4
5 quarters
|
|
36
Boeing
BA
$149B
| $809K | 0.36% |
2,103
+431
| +26% | +$166K |
2017 Q4
5 quarters
|
|
37
JPMorgan Chase
JPM
$891B
| $772K | 0.34% |
7,538
+300
| +4% | +$30.9K |
2017 Q4
5 quarters
|
|
38
PepsiCo
PEP
$175B
| $772K | 0.34% |
6,300
+238
| +4% | +$27.1K |
2017 Q4
5 quarters
|
|
39
Adobe
ADBE
$97.9B
| $730K | 0.32% |
2,710
| – | – |
2017 Q4
5 quarters
|
|
40
Starbucks
SBUX
$110B
| $657K | 0.29% |
8,793
+9
| +0.1% | +$619 |
2017 Q4
5 quarters
|
|
41
Bank of America
BAC
$362B
| $648K | 0.29% |
23,188
+1,045
| +5% | +$29.5K |
2017 Q4
5 quarters
|
|
42
Walmart Inc
WMT
$935B
| $640K | 0.28% |
19,605
+522
| +3% | +$16.9K |
2017 Q4
5 quarters
|
|
43
Chevron
CVX
$430B
| $625K | 0.28% |
5,046
+200
| +4% | +$23.7K |
2017 Q4
5 quarters
|
|
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $616K | 0.27% |
+9,497
| New | +$589K |
2019 Q1
0 quarters
|
|
45
Intel
INTC
$504B
| $561K | 0.25% |
10,311
+1,391
| +16% | +$70.6K |
2017 Q4
5 quarters
|
|
46
Pfizer
PFE
$168B
| $523K | 0.23% |
12,919
+31
| +0.2% | +$1.24K |
2017 Q4
5 quarters
|
|
47
DELISTED
Brookline Bancorp
BRKL
| $497K | 0.22% |
34,085
+19,819
| +139% | +$297K |
2018 Q2
3 quarters
|
|
48
Mastercard
MA
$540B
| $472K | 0.21% |
1,977
+646
| +49% | +$139K |
2018 Q2
3 quarters
|
|
49
TJX Companies
TJX
$159B
| $469K | 0.21% |
8,811
-1
| -0% | -$50 |
2017 Q4
5 quarters
|
|
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $468K | 0.21% |
3,610
-73
| -2% | -$9.29K |
2017 Q4
5 quarters
|
|
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WA
Winthrop Advisory Group's Q1 2019 Portfolio in Review
As of Q1 2019, Winthrop Advisory Group held 97 positions worth $227M, up 16% from $197M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Winthrop Advisory Group deployed $10.1M of net new capital in Q1 2019, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 9,497 shares worth $616K.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $3.98M trimmed.
- Winthrop Advisory Group's largest Q1 2019 buy was iShares Core S&P Total US Stock Market ETF: 9,497 shares worth $616K.
- Winthrop Advisory Group added most to iShares Ultra Short Duration Bond Active ETF in Q1 2019, an estimated $8.73M increase.
- Winthrop Advisory Group's biggest Q1 2019 reduction was Apple, cutting an estimated $3.98M.
- Winthrop Advisory Group fully exited Invesco MSCI Sustainable Future ETF in Q1 2019, selling an estimated $276K.
- Winthrop Advisory Group's ten largest holdings make up 71% of its $227M portfolio in Q1 2019.
- Winthrop Advisory Group opened 11 new positions and closed 4 in Q1 2019.
- Winthrop Advisory Group's portfolio value rose 16% quarter-over-quarter to $227M.
Based on Winthrop Advisory Group's 13F filing for Q1 2019, filed 23 Apr 2019.