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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
-14.86%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$27.4M
Cap. Flow
+$19.5M
Cap. Flow %
7.8%
Top 10 Hldgs %
75.04%
Holding
104
New
3
Increased
31
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$25.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.6M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.75M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$378K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.97M
3
DVY icon
iShares Select Dividend ETF
DVY
+$6.78M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.01M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Financials 2.31%
3 Consumer Discretionary 2.18%
4 Communication Services 1.94%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.19M 0.48%
11,536
-25
-0.2% -$2.98K
PG icon
27
Procter & Gamble
PG
$343B
$1.14M 0.45%
10,323
-640
-6% -$76.8K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.4B
$1.07M 0.43%
20,001
-47,496
-70% -$3.01M
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$1.03M 0.41%
7,828
-53
-0.7% -$7.52K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$945K 0.38%
10,608
+44
+0.4% +$3.9K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$888K 0.36%
15,280
-240
-2% -$16.3K
WMT icon
32
Walmart Inc
WMT
$871B
$767K 0.31%
20,256
+126
+0.6% +$4.85K
JPM icon
33
JPMorgan Chase
JPM
$939B
$758K 0.3%
8,417
+154
+2% +$18.7K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$745K 0.3%
12,820
-380
-3% -$25.8K
PEP icon
35
PepsiCo
PEP
$186B
$716K 0.29%
5,961
+7
+0.1% +$946
V icon
36
Visa
V
$677B
$710K 0.28%
4,409
+220
+5% +$41.4K
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$598K 0.24%
10,900
+4,448
+69% +$285K
INTC icon
38
Intel
INTC
$466B
$577K 0.23%
10,664
+4
+0% +$237
MA icon
39
Mastercard
MA
$477B
$569K 0.23%
2,356
-290
-11% -$86.2K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$569K 0.23%
3,409
-35
-1% -$6.85K
BAC icon
41
Bank of America
BAC
$435B
$551K 0.22%
25,962
-2,067
-7% -$62K
SBUX icon
42
Starbucks
SBUX
$118B
$489K 0.2%
7,435
+57
+0.8% +$4.61K
MCD icon
43
McDonald's
MCD
$188B
$451K 0.18%
2,727
-298
-10% -$58.7K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.9B
$425K 0.17%
3,714
-2,533
-41% -$378K
VZ icon
45
Verizon
VZ
$194B
$424K 0.17%
7,888
+1,094
+16% +$62.6K
MRK icon
46
Merck
MRK
$324B
$417K 0.17%
5,684
+7
+0.1% +$550
PFE icon
47
Pfizer
PFE
$140B
$401K 0.16%
12,959
-82
-0.6% -$2.79K
CVX icon
48
Chevron
CVX
$388B
$360K 0.14%
4,974
+355
+8% +$35.1K
ADBE icon
49
Adobe
ADBE
$89.5B
$337K 0.13%
1,058
-65
-6% -$22.2K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$334K 0.13%
2,256
+70
+3% +$10.4K
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
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RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Winthrop Advisory Group's Q1 2020 Portfolio in Review

As of Q1 2020, Winthrop Advisory Group held 104 positions worth $250M, down 9.9% from $278M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Winthrop Advisory Group deployed $19.5M of net new capital in Q1 2020, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 269,030 shares worth $8.46M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $9.96M trimmed.

  • Winthrop Advisory Group's largest Q1 2020 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 269,030 shares worth $8.46M.
  • Winthrop Advisory Group added most to iShares Russell 1000 ETF in Q1 2020, an estimated $25.9M increase.
  • Winthrop Advisory Group's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.96M.
  • Winthrop Advisory Group fully exited iShares Russell 2500 ETF in Q1 2020, selling an estimated $1.35M.
  • Winthrop Advisory Group's ten largest holdings make up 75% of its $250M portfolio in Q1 2020.
  • Winthrop Advisory Group opened 3 new positions and closed 16 in Q1 2020.
  • Winthrop Advisory Group's portfolio value fell 9.9% quarter-over-quarter to $250M.

Based on Winthrop Advisory Group's 13F filing for Q1 2020, filed 17 Apr 2020.