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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
+3.03%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$11.7M
Cap. Flow
+$6.19M
Cap. Flow %
2.59%
Top 10 Hldgs %
71.25%
Holding
97
New
4
Increased
36
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.21M
4
ORCL icon
Oracle
ORCL
+$222K
5
UNH icon
UnitedHealth
UNH
+$221K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$948K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$743K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$657K
4
AMZN icon
Amazon
AMZN
+$473K
5
TJX icon
TJX Companies
TJX
+$469K

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Financials 3.17%
3 Consumer Discretionary 2.62%
4 Communication Services 2.1%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.56M 0.65%
7,312
-420
-5% -$86.9K
SMMD icon
27
iShares Russell 2500 ETF
SMMD
$3.58B
$1.27M 0.53%
28,089
– –
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.23M 0.52%
10,691
– –
PG icon
29
Procter & Gamble
PG
$341B
$1.19M 0.5%
10,806
-1,575
-13% -$168K
JNJ icon
30
Johnson & Johnson
JNJ
$633B
$1.1M 0.46%
7,912
+390
+5% +$54K
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.1B
$952K 0.4%
6,124
-20
-0.3% -$3.08K
JPM icon
32
JPMorgan Chase
JPM
$936B
$884K 0.37%
7,908
+370
+5% +$40.8K
XOM icon
33
ExxonMobil
XOM
$651B
$862K 0.36%
11,248
-901
-7% -$69.7K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.9T
$780K 0.33%
14,400
+320
+2% +$18.5K
PEP icon
35
PepsiCo
PEP
$186B
$758K 0.32%
5,779
-521
-8% -$66.8K
BAC icon
36
Bank of America
BAC
$434B
$754K 0.32%
25,983
+2,795
+12% +$80.6K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$743K 0.31%
13,740
-5,140
-27% -$297K
WMT icon
38
Walmart Inc
WMT
$870B
$734K 0.31%
19,917
+312
+2% +$10.8K
BA icon
39
Boeing
BA
$166B
$732K 0.31%
2,010
-93
-4% -$33.9K
MA icon
40
Mastercard
MA
$474B
$656K 0.27%
2,478
+501
+25% +$125K
V icon
41
Visa
V
$674B
$642K 0.27%
3,698
-2,315
-38% -$379K
META icon
42
Meta Platforms (Facebook)
META
$1.52T
$635K 0.27%
3,289
-2,360
-42% -$431K
CVX icon
43
Chevron
CVX
$389B
$612K 0.26%
4,922
-124
-2% -$15K
SBUX icon
44
Starbucks
SBUX
$118B
$541K 0.23%
6,454
-2,339
-27% -$183K
PFE icon
45
Pfizer
PFE
$140B
$526K 0.22%
12,803
-116
-0.9% -$4.61K
BRKL
46
DELISTED
Brookline Bancorp
BRKL
$524K 0.22%
34,085
– –
INTC icon
47
Intel
INTC
$474B
$494K 0.21%
10,317
+6
+0.1% +$298
F icon
48
Ford
F
$56.9B
$453K 0.19%
44,314
+11
+0% +$108
RTX icon
49
RTX Corp
RTX
$286B
$441K 0.18%
5,382
+801
+17% +$67K
CI icon
50
Cigna
CI
$76.4B
$425K 0.18%
2,696
+88
+3% +$13.8K
1
2
3 4

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AIA
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OA
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 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
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Winthrop Advisory Group's Q2 2019 Portfolio in Review

As of Q2 2019, Winthrop Advisory Group held 97 positions worth $239M, up 5.1% from $227M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Winthrop Advisory Group's Q2 2019 filing shows 4 new, 36 increased, 35 reduced and 10 closed positions. Its largest new stake was Oracle: 4,094 shares worth $233K. The largest sale was Apple, an estimated $948K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winthrop Advisory Group's largest Q2 2019 buy was Oracle: 4,094 shares worth $233K.
  • Winthrop Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q2 2019, an estimated $10.4M increase.
  • Winthrop Advisory Group's biggest Q2 2019 reduction was Apple, cutting an estimated $948K.
  • Winthrop Advisory Group fully exited TJX Companies in Q2 2019, selling an estimated $469K.
  • Winthrop Advisory Group's ten largest holdings make up 71% of its $239M portfolio in Q2 2019.
  • Winthrop Advisory Group opened 4 new positions and closed 10 in Q2 2019.
  • Winthrop Advisory Group's portfolio value rose 5.1% quarter-over-quarter to $239M.

Based on Winthrop Advisory Group's 13F filing for Q2 2019, filed 17 Jul 2019.