We are live on
!
Find out more
WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.48B
1-Year Est. Return
22.62%
This Fund
S&P 500
This Quarter
Est. Return
+19.4%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$33.1M
(+13%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
73.23%
Holding
97
New
9
Increased
46
Reduced
30
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.95M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.47M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$504K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$428K |
Top Sells
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$15.8M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.65M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$844K |
| 4 |
Apple
AAPL
|
+$344K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$243K |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Consumer Discretionary | 2.81% |
| 3 | Financials | 2.33% |
| 4 | Communication Services | 2% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$352B
| $1.22M | 0.43% |
10,194
-129
| -1% | -$15K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.18M | 0.42% |
6,607
-325
| -5% | -$59.4K |
|
28
Johnson & Johnson
JNJ
$610B
| $1.1M | 0.39% |
7,835
+7
| +0.1% | +$1.02K |
|
29
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.09M | 0.38% |
15,100
-180
| -1% | -$12.1K |
|
30
iShares MSCI EAFE ETF
EFA
$76.6B
| $1.08M | 0.38% |
17,606
-2,395
| -12% | -$138K |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $993K | 0.35% |
10,673
+65
| +0.6% | +$5.95K |
|
32
Visa
V
$681B
| $924K | 0.33% |
4,770
+361
| +8% | +$66K |
|
|
33
Alphabet (Google) Class C
GOOG
$4.22T
| $876K | 0.31% |
12,180
-640
| -5% | -$43.2K |
|
34
Meta Platforms (Facebook)
META
$1.61T
| $851K | 0.3% |
3,584
+175
| +5% | +$36.5K |
|
35
Walmart Inc
WMT
$912B
| $847K | 0.3% |
21,225
+969
| +5% | +$39.9K |
|
36
PepsiCo
PEP
$188B
| $789K | 0.28% |
5,964
+3
| +0.1% | +$395 |
|
37
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
| $789K | 0.28% |
11,756
+856
| +8% | +$53.6K |
|
38
JPMorgan Chase
JPM
$917B
| $748K | 0.26% |
8,019
-398
| -5% | -$37.8K |
|
39
Mastercard
MA
$479B
| $744K | 0.26% |
2,470
+114
| +5% | +$32.1K |
|
40
Intel
INTC
$484B
| $621K | 0.22% |
10,566
-98
| -0.9% | -$5.86K |
|
41
Bank of America
BAC
$433B
| $611K | 0.22% |
26,258
+296
| +1% | +$6.99K |
|
42
Starbucks
SBUX
$122B
| $602K | 0.21% |
8,133
+698
| +9% | +$52.5K |
|
43
McDonald's
MCD
$192B
| $559K | 0.2% |
3,029
+302
| +11% | +$55.4K |
|
44
Adobe
ADBE
$93.1B
| $481K | 0.17% |
1,093
+35
| +3% | +$13K |
|
45
Merck
MRK
$318B
| $479K | 0.17% |
6,425
+741
| +13% | +$55.8K |
|
46
Boeing
BA
$169B
| $460K | 0.16% |
2,552
+325
| +15% | +$50K |
|
47
iShares Russell 2000 ETF
IWM
$82.3B
| $454K | 0.16% |
3,204
-510
| -14% | -$66.9K |
|
48
Accenture
ACN
$86.7B
| $425K | 0.15% |
1,980
-19
| -1% | -$3.59K |
|
49
Verizon
VZ
$184B
| $418K | 0.15% |
7,642
-246
| -3% | -$13.8K |
|
50
Pfizer
PFE
$143B
| $416K | 0.15% |
12,982
+23
| +0.2% | +$781 |
|
Similar funds
AIA
OA
FAT
AIA
LFS
PIM
UPS
NAM
Winthrop Advisory Group's Q2 2020 Portfolio in Review
As of Q2 2020, Winthrop Advisory Group held 97 positions worth $283M, up 13% from $250M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Winthrop Advisory Group withdrew a net $10.9M in Q2 2020, closing 4 positions and reducing 30 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $243K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Winthrop Advisory Group opened a new position in Sysco worth $233K.
- Winthrop Advisory Group's largest Q2 2020 buy was Sysco: 4,333 shares worth $233K.
- Winthrop Advisory Group added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $3.95M increase.
- Winthrop Advisory Group's biggest Q2 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $15.8M.
- Winthrop Advisory Group fully exited iShares Core S&P Small-Cap ETF in Q2 2020, selling an estimated $243K.
- Winthrop Advisory Group's ten largest holdings make up 73% of its $283M portfolio in Q2 2020.
- Winthrop Advisory Group opened 9 new positions and closed 4 in Q2 2020.
- Winthrop Advisory Group's portfolio value rose 13% quarter-over-quarter to $283M.
Based on Winthrop Advisory Group's 13F filing for Q2 2020, filed 17 Jul 2020.