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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
+12.4%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$55.9M
Cap. Flow
+$19.5M
Cap. Flow %
5.09%
Top 10 Hldgs %
71.13%
Holding
143
New
28
Increased
63
Reduced
32
Closed
11

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.92M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.95M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.25M

Top Sells

1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.85M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$509K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$508K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$500K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$442K

Sector Composition

1 Technology 8%
2 Consumer Discretionary 3.09%
3 Financials 2.3%
4 Communication Services 2.19%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.56M 0.41%
6,712
– –
PG icon
27
Procter & Gamble
PG
$349B
$1.49M 0.39%
10,703
+284
+3% +$39.7K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$1.48M 0.39%
16,920
+2,000
+13% +$168K
XT icon
29
iShares Future Exponential Technologies ETF
XT
$3.83B
$1.37M 0.36%
23,933
+11,561
+93% +$610K
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$1.28M 0.34%
8,152
+77
+1% +$11.4K
JPM icon
31
JPMorgan Chase
JPM
$907B
$1.26M 0.33%
9,946
+915
+10% +$102K
TSLA icon
32
Tesla
TSLA
$1.43T
$1.26M 0.33%
5,340
+285
+6% +$48.6K
WMT icon
33
Walmart Inc
WMT
$909B
$1.24M 0.33%
25,866
+1,662
+7% +$80.7K
V icon
34
Visa
V
$682B
$1.23M 0.32%
5,611
+550
+11% +$113K
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$1.17M 0.31%
4,289
+119
+3% +$32.6K
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.15M 0.3%
13,953
+1,321
+10% +$103K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$1.09M 0.29%
12,500
+200
+2% +$16.9K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.01M 0.26%
10,875
+145
+1% +$13.5K
PEP icon
39
PepsiCo
PEP
$187B
$969K 0.25%
6,532
+430
+7% +$61.1K
MA icon
40
Mastercard
MA
$480B
$922K 0.24%
2,582
+220
+9% +$73.2K
SBUX icon
41
Starbucks
SBUX
$120B
$882K 0.23%
8,242
+811
+11% +$77.4K
LUV icon
42
Southwest Airlines
LUV
$23.5B
$845K 0.22%
+18,132
New +$786K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$823K 0.22%
12,130
+311
+3% +$20.5K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$139B
$798K 0.21%
6,755
+4,609
+215% +$543K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.8B
$721K 0.19%
7,500
-4,101
-35% -$372K
BAC icon
46
Bank of America
BAC
$430B
$690K 0.18%
22,758
+6
+0% +$161
ADBE icon
47
Adobe
ADBE
$94.3B
$658K 0.17%
1,315
+173
+15% +$83.6K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$657K 0.17%
+9,097
New +$607K
MCD icon
49
McDonald's
MCD
$190B
$648K 0.17%
3,022
+311
+11% +$67.6K
PFE icon
50
Pfizer
PFE
$143B
$619K 0.16%
16,823
+1,495
+10% +$54.8K
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
AIA
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LFS
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PIM
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UPS
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NAM
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Winthrop Advisory Group's Q4 2020 Portfolio in Review

As of Q4 2020, Winthrop Advisory Group held 143 positions worth $382M, up 17% from $326M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Winthrop Advisory Group deployed $19.5M of net new capital in Q4 2020, opening 28 new positions and adding to 63 existing holdings. Its largest new stake was Southwest Airlines: 18,132 shares worth $845K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.9% 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 $1.85M trimmed.

  • Winthrop Advisory Group's largest Q4 2020 buy was Southwest Airlines: 18,132 shares worth $845K.
  • Winthrop Advisory Group added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $4.92M increase.
  • Winthrop Advisory Group's biggest Q4 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.85M.
  • Winthrop Advisory Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2020, selling an estimated $509K.
  • Winthrop Advisory Group's ten largest holdings make up 71% of its $382M portfolio in Q4 2020.
  • Winthrop Advisory Group opened 28 new positions and closed 11 in Q4 2020.
  • Winthrop Advisory Group's portfolio value rose 17% quarter-over-quarter to $382M.

Based on Winthrop Advisory Group's 13F filing for Q4 2020, filed 25 Jan 2021.