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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
+6.94%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$24.9M
Cap. Flow
+$8.16M
Cap. Flow %
2.94%
Top 10 Hldgs %
70.67%
Holding
106
New
10
Increased
52
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.35M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.79M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$925K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.46M
2
AAPL icon
Apple
AAPL
+$354K
3
BRKL
Brookline Bancorp
BRKL
+$249K
4
CL icon
Colgate-Palmolive
CL
+$237K
5
TJX icon
TJX Companies
TJX
+$219K

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Financials 3.04%
3 Consumer Discretionary 2.46%
4 Communication Services 2.22%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.44M 0.52%
11,561
+870
+8% +$105K
PG icon
27
Procter & Gamble
PG
$343B
$1.37M 0.49%
10,963
+98
+0.9% +$12K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.35M 0.49%
16,144
-17
-0.1% -$1.37K
SMMD icon
29
iShares Russell 2500 ETF
SMMD
$3.58B
$1.35M 0.49%
28,089
– –
JPM icon
30
JPMorgan Chase
JPM
$939B
$1.15M 0.42%
8,263
-122
-1% -$15.6K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$1.15M 0.41%
7,881
+157
+2% +$21.3K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.1B
$1.13M 0.41%
+9,959
New +$1.13M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$1.04M 0.37%
15,520
-80
-0.5% -$5.16K
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.9B
$1.03M 0.37%
6,247
+69
+1% +$10.9K
SPYD icon
35
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.01M 0.37%
25,723
+9,351
+57% +$361K
BAC icon
36
Bank of America
BAC
$435B
$987K 0.36%
28,029
-1,084
-4% -$35K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$654B
$955K 0.34%
5,835
+2,591
+80% +$406K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$921K 0.33%
+10,564
New +$925K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$882K 0.32%
13,200
-780
-6% -$50.3K
PEP icon
40
PepsiCo
PEP
$186B
$814K 0.29%
5,954
+6
+0.1% +$817
WMT icon
41
Walmart Inc
WMT
$871B
$797K 0.29%
20,130
– –
MA icon
42
Mastercard
MA
$477B
$790K 0.28%
2,646
+168
+7% +$47.4K
V icon
43
Visa
V
$677B
$787K 0.28%
4,189
+422
+11% +$76K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$707K 0.25%
3,444
+64
+2% +$12.4K
XOM icon
45
ExxonMobil
XOM
$651B
$703K 0.25%
10,072
-2,153
-18% -$149K
SBUX icon
46
Starbucks
SBUX
$118B
$649K 0.23%
7,378
+1,006
+16% +$85.8K
INTC icon
47
Intel
INTC
$466B
$638K 0.23%
10,660
+237
+2% +$13.3K
BA icon
48
Boeing
BA
$165B
$633K 0.23%
1,943
-150
-7% -$53.1K
MCD icon
49
McDonald's
MCD
$188B
$598K 0.22%
3,025
+1,183
+64% +$235K
CVX icon
50
Chevron
CVX
$388B
$557K 0.2%
4,619
-77
-2% -$9.07K
1
2
3 4 5

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Winthrop Advisory Group held 106 positions worth $278M, up 9.8% from $253M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Winthrop Advisory Group's Q4 2019 filing shows 10 new, 52 increased, 29 reduced and 5 closed positions. Its largest new stake was iShares National Muni Bond ETF: 9,959 shares worth $1.13M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winthrop Advisory Group's largest Q4 2019 buy was iShares National Muni Bond ETF: 9,959 shares worth $1.13M.
  • Winthrop Advisory Group added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $3.35M increase.
  • Winthrop Advisory Group's biggest Q4 2019 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $5.46M.
  • Winthrop Advisory Group fully exited Colgate-Palmolive in Q4 2019, selling an estimated $237K.
  • Winthrop Advisory Group's ten largest holdings make up 71% of its $278M portfolio in Q4 2019.
  • Winthrop Advisory Group opened 10 new positions and closed 5 in Q4 2019.
  • Winthrop Advisory Group's portfolio value rose 9.8% quarter-over-quarter to $278M.

Based on Winthrop Advisory Group's 13F filing for Q4 2019, filed 6 Jan 2020.