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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
+1.33%
1 Year Est. Return
+17.78%
3 Year Est. Return
+59.41%
5 Year Est. Return
+63.43%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$13.8M
Cap. Flow
+$10.9M
Cap. Flow %
4.33%
Top 10 Hldgs %
72.29%
Holding
97
New
10
Increased
52
Reduced
17
Closed
1

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.57M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.35M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$688K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.16M
2
UNH icon
UnitedHealth
UNH
+$224K
3
CI icon
Cigna
CI
+$173K
4
HD icon
Home Depot
HD
+$156K
5
AAPL icon
Apple
AAPL
+$127K

Sector Composition

1 Technology 5.68%
2 Financials 3.05%
3 Consumer Discretionary 2.57%
4 Communication Services 2.16%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$353B
$1.35M 0.53%
10,865
+59
+0.5% +$6.97K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.28M 0.51%
10,691
– –
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.26M 0.5%
16,161
-40,786
-72% -$3.16M
SMMD icon
29
iShares Russell 2500 ETF
SMMD
$3.58B
$1.25M 0.5%
28,089
– –
JNJ icon
30
Johnson & Johnson
JNJ
$602B
$999K 0.4%
7,724
-188
-2% -$24.8K
JPM icon
31
JPMorgan Chase
JPM
$912B
$987K 0.39%
8,385
+477
+6% +$54K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$952K 0.38%
15,600
+1,200
+8% +$71.1K
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.6B
$935K 0.37%
6,178
+54
+0.9% +$8.25K
XOM icon
34
ExxonMobil
XOM
$605B
$863K 0.34%
12,225
+977
+9% +$70.6K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$852K 0.34%
13,980
+240
+2% +$14.2K
BAC icon
36
Bank of America
BAC
$432B
$849K 0.34%
29,113
+3,130
+12% +$90K
PEP icon
37
PepsiCo
PEP
$190B
$815K 0.32%
5,948
+169
+3% +$22.5K
BA icon
38
Boeing
BA
$169B
$796K 0.32%
2,093
+83
+4% +$29.7K
WMT icon
39
Walmart Inc
WMT
$915B
$796K 0.32%
20,130
+213
+1% +$8.04K
MA icon
40
Mastercard
MA
$487B
$673K 0.27%
2,478
– –
V icon
41
Visa
V
$694B
$648K 0.26%
3,767
+69
+2% +$12.3K
SPYD icon
42
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$622K 0.25%
+16,372
New +$612K
META icon
43
Meta Platforms (Facebook)
META
$1.69T
$602K 0.24%
3,380
+91
+3% +$17.3K
SBUX icon
44
Starbucks
SBUX
$124B
$563K 0.22%
6,372
-82
-1% -$7.6K
CVX icon
45
Chevron
CVX
$366B
$557K 0.22%
4,696
-226
-5% -$27.4K
INTC icon
46
Intel
INTC
$487B
$537K 0.21%
10,423
+106
+1% +$5.21K
T icon
47
AT&T
T
$153B
$522K 0.21%
18,276
+1,858
+11% +$49.2K
BRKL
48
DELISTED
Brookline Bancorp
BRKL
$502K 0.2%
34,085
– –
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$664B
$490K 0.19%
3,244
+1,168
+56% +$176K
MRK icon
50
Merck
MRK
$315B
$475K 0.19%
5,918
+756
+15% +$60.6K
1
2
3 4

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PIA
Petredis Investment Advisors Warrendale, Pennsylvania $1.22B AUM 30.1% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

Winthrop Advisory Group's Q3 2019 Portfolio in Review

As of Q3 2019, Winthrop Advisory Group held 97 positions worth $253M, up 5.8% from $239M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Winthrop Advisory Group deployed $10.9M of net new capital in Q3 2019, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 16,372 shares worth $622K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.16M trimmed.

  • Winthrop Advisory Group's largest Q3 2019 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 16,372 shares worth $622K.
  • Winthrop Advisory Group added most to iShares Ultra Short Duration Bond Active ETF in Q3 2019, an estimated $3.85M increase.
  • Winthrop Advisory Group's biggest Q3 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.16M.
  • Winthrop Advisory Group fully exited UnitedHealth in Q3 2019, selling an estimated $224K.
  • Winthrop Advisory Group's ten largest holdings make up 72% of its $253M portfolio in Q3 2019.
  • Winthrop Advisory Group opened 10 new positions and closed 1 in Q3 2019.
  • Winthrop Advisory Group's portfolio value rose 5.8% quarter-over-quarter to $253M.

Based on Winthrop Advisory Group's 13F filing for Q3 2019, filed 10 Oct 2019.