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
+8.9%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$43.3M
Cap. Flow
+$18.9M
Cap. Flow %
5.8%
Top 10 Hldgs %
72.18%
Holding
118
New
25
Increased
47
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.91M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.88M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.5M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.47M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.67M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.3M
3
DVY icon
iShares Select Dividend ETF
DVY
+$855K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$828K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$531K

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Consumer Discretionary 3.09%
3 Financials 2.18%
4 Communication Services 1.88%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$1.45M 0.44%
10,419
+225
+2% +$29.9K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.43M 0.44%
6,712
+105
+2% +$21.5K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$1.2M 0.37%
8,075
+240
+3% +$35.5K
WMT icon
29
Walmart Inc
WMT
$871B
$1.14M 0.35%
24,204
+2,979
+14% +$132K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$1.11M 0.34%
4,170
+586
+16% +$151K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$1.1M 0.34%
14,920
-180
-1% -$13.7K
V icon
32
Visa
V
$677B
$1.03M 0.31%
5,061
+291
+6% +$58.1K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1M 0.31%
10,730
+57
+0.5% +$5.34K
DVY icon
34
iShares Select Dividend ETF
DVY
$24B
$947K 0.29%
11,601
-10,250
-47% -$855K
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$936K 0.29%
12,632
+876
+7% +$63.3K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$912K 0.28%
12,300
+120
+1% +$9.15K
JPM icon
37
JPMorgan Chase
JPM
$939B
$875K 0.27%
9,031
+1,012
+13% +$99.4K
PEP icon
38
PepsiCo
PEP
$186B
$850K 0.26%
6,102
+138
+2% +$18.8K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$847K 0.26%
+5,212
New +$864K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$838K 0.26%
+6,898
New +$841K
GOVI icon
41
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$826K 0.25%
+21,092
New +$835K
MA icon
42
Mastercard
MA
$477B
$811K 0.25%
2,362
-108
-4% -$35.1K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$758K 0.23%
+11,819
New +$750K
TSLA icon
44
Tesla
TSLA
$1.24T
$739K 0.23%
5,055
+2,205
+77% +$260K
SBUX icon
45
Starbucks
SBUX
$118B
$647K 0.2%
7,431
-702
-9% -$56K
XT icon
46
iShares Future Exponential Technologies ETF
XT
$3.77B
$607K 0.19%
+12,372
New +$592K
MCD icon
47
McDonald's
MCD
$188B
$601K 0.18%
2,711
-318
-10% -$65.3K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.2B
$598K 0.18%
16,496
+8,548
+108% +$308K
ADBE icon
49
Adobe
ADBE
$89.5B
$570K 0.17%
1,142
+49
+4% +$22.8K
BAC icon
50
Bank of America
BAC
$435B
$550K 0.17%
22,752
-3,506
-13% -$87.3K
1
2
3 4 5

Similar funds

AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Winthrop Advisory Group held 118 positions worth $326M, up 15% from $283M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Winthrop Advisory Group deployed $18.9M of net new capital in Q3 2020, opening 25 new positions and adding to 47 existing holdings. Its largest new stake was ARK Innovation ETF: 17,488 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $3.67M trimmed.

  • Winthrop Advisory Group's largest Q3 2020 buy was ARK Innovation ETF: 17,488 shares worth $1.63M.
  • Winthrop Advisory Group added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $6.45M increase.
  • Winthrop Advisory Group's biggest Q3 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $3.67M.
  • Winthrop Advisory Group fully exited ExxonMobil in Q3 2020, selling an estimated $337K.
  • Winthrop Advisory Group's ten largest holdings make up 72% of its $326M portfolio in Q3 2020.
  • Winthrop Advisory Group opened 25 new positions and closed 3 in Q3 2020.
  • Winthrop Advisory Group's portfolio value rose 15% quarter-over-quarter to $326M.

Based on Winthrop Advisory Group's 13F filing for Q3 2020, filed 20 Oct 2020.