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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
+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
Cap. Flow
+$10.1M
Cap. Flow %
4.43%
Top 10 Hldgs %
70.69%
Holding
97
New
11
Increased
47
Reduced
22
Closed
4

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.73M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$633K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$589K

Top Sells

1
AAPL icon
Apple
AAPL
+$3.98M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.9M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.11M
4
DVY icon
iShares Select Dividend ETF
DVY
+$900K
5
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$276K

Sector Composition

1 Technology 6.01%
2 Consumer Discretionary 3.26%
3 Financials 3.22%
4 Communication Services 2.32%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMD icon
26
iShares Russell 2500 ETF
SMMD
$3.57B
$1.24M 0.55%
28,089
– –
DIS icon
27
Walt Disney
DIS
$170B
$1.23M 0.54%
11,012
+290
+3% +$32.4K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.18M 0.52%
10,691
-765
-7% -$80.6K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$1.12M 0.49%
18,880
+280
+2% +$15.7K
JNJ icon
30
Johnson & Johnson
JNJ
$613B
$1.05M 0.46%
7,522
+459
+6% +$61.5K
XOM icon
31
ExxonMobil
XOM
$612B
$987K 0.43%
12,149
+352
+3% +$26.8K
META icon
32
Meta Platforms (Facebook)
META
$1.59T
$950K 0.42%
5,649
-154
-3% -$24.5K
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.1B
$948K 0.42%
6,144
+721
+13% +$108K
V icon
34
Visa
V
$681B
$945K 0.42%
6,013
+151
+3% +$21.8K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.22T
$837K 0.37%
14,080
+300
+2% +$16.9K
BA icon
36
Boeing
BA
$169B
$809K 0.36%
2,103
+431
+26% +$166K
JPM icon
37
JPMorgan Chase
JPM
$917B
$772K 0.34%
7,538
+300
+4% +$30.9K
PEP icon
38
PepsiCo
PEP
$190B
$772K 0.34%
6,300
+238
+4% +$27.1K
ADBE icon
39
Adobe
ADBE
$93B
$730K 0.32%
2,710
– –
SBUX icon
40
Starbucks
SBUX
$122B
$657K 0.29%
8,793
+9
+0.1% +$619
BAC icon
41
Bank of America
BAC
$433B
$648K 0.29%
23,188
+1,045
+5% +$29.5K
WMT icon
42
Walmart Inc
WMT
$923B
$640K 0.28%
19,605
+522
+3% +$16.9K
CVX icon
43
Chevron
CVX
$371B
$625K 0.28%
5,046
+200
+4% +$23.7K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$616K 0.27%
+9,497
New +$589K
INTC icon
45
Intel
INTC
$467B
$561K 0.25%
10,311
+1,391
+16% +$70.6K
PFE icon
46
Pfizer
PFE
$144B
$523K 0.23%
12,919
+31
+0.2% +$1.24K
BRKL
47
DELISTED
Brookline Bancorp
BRKL
$497K 0.22%
34,085
+19,819
+139% +$297K
MA icon
48
Mastercard
MA
$479B
$472K 0.21%
1,977
+646
+49% +$139K
TJX icon
49
TJX Companies
TJX
$171B
$469K 0.21%
8,811
-1
-0% -$50
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$37.2B
$468K 0.21%
3,610
-73
-2% -$9.29K
1
2
3 4

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AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $1.49B AUM 39.35% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

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 Technology at 6% of assets, down from 7.4% a quarter earlier, followed by Consumer Discretionary and Financials.

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.