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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
+5.03%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$23.3M
Cap. Flow
+$6.6M
Cap. Flow %
1.63%
Top 10 Hldgs %
70.72%
Holding
145
New
13
Increased
60
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.75M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.95M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
5
IBM icon
IBM
IBM
+$672K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$886K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$751K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$657K

Sector Composition

Rank Sector Weight
1 Technology 7.51%
2 Consumer Discretionary 3.12%
3 Financials 2.64%
4 Communication Services 2.3%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$1.82M 0.45%
17,680
+760
+4% +$75K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.72M 0.42%
6,726
+14
+0.2% +$3.4K
JPM icon
28
JPMorgan Chase
JPM
$939B
$1.58M 0.39%
10,362
+416
+4% +$59.8K
XT icon
29
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.54M 0.38%
26,045
+2,112
+9% +$126K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$1.48M 0.37%
9,026
+874
+11% +$141K
PG icon
31
Procter & Gamble
PG
$343B
$1.41M 0.35%
10,409
-294
-3% -$38.4K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$1.37M 0.34%
13,260
+760
+6% +$75.4K
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.28M 0.32%
14,557
+604
+4% +$51.5K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$1.26M 0.31%
4,279
-10
-0.2% -$2.69K
V icon
35
Visa
V
$677B
$1.22M 0.3%
5,768
+157
+3% +$33K
WMT icon
36
Walmart Inc
WMT
$871B
$1.2M 0.3%
26,532
+666
+3% +$30.9K
TSLA icon
37
Tesla
TSLA
$1.24T
$1.15M 0.28%
5,160
-180
-3% -$45.2K
LUV icon
38
Southwest Airlines
LUV
$22.1B
$1.11M 0.27%
18,132
– –
SBUX icon
39
Starbucks
SBUX
$118B
$1.03M 0.26%
9,468
+1,226
+15% +$129K
MA icon
40
Mastercard
MA
$477B
$1.01M 0.25%
2,830
+248
+10% +$86.5K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$963K 0.24%
10,909
+34
+0.3% +$3.09K
BAC icon
42
Bank of America
BAC
$435B
$950K 0.23%
24,558
+1,800
+8% +$62.1K
PEP icon
43
PepsiCo
PEP
$186B
$945K 0.23%
6,683
+151
+2% +$20.7K
DVY icon
44
iShares Select Dividend ETF
DVY
$24B
$845K 0.21%
7,407
-93
-1% -$9.83K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$777K 0.19%
6,827
+72
+1% +$8.34K
IBM icon
46
IBM
IBM
$202B
$716K 0.18%
+5,619
New +$672K
MCD icon
47
McDonald's
MCD
$188B
$706K 0.17%
3,148
+126
+4% +$26.9K
ADBE icon
48
Adobe
ADBE
$89.5B
$676K 0.17%
1,421
+106
+8% +$49.5K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.9B
$642K 0.16%
2,905
-20
-0.7% -$4.37K
DCI icon
50
Donaldson
DCI
$10.8B
$637K 0.16%
10,945
– –
1
2
3 4 5

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AIA
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OA
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FAT
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LFS
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PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
NAM
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MHS
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RIM
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Winthrop Advisory Group's Q1 2021 Portfolio in Review

As of Q1 2021, Winthrop Advisory Group held 145 positions worth $406M, up 6.1% from $382M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Winthrop Advisory Group's Q1 2021 filing shows 13 new, 60 increased, 44 reduced and 12 closed positions. Its largest new stake was IBM: 5,619 shares worth $716K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Winthrop Advisory Group's largest Q1 2021 buy was IBM: 5,619 shares worth $716K.
  • Winthrop Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q1 2021, an estimated $7.75M increase.
  • Winthrop Advisory Group's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.4M.
  • Winthrop Advisory Group fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2021, selling an estimated $657K.
  • Winthrop Advisory Group's ten largest holdings make up 71% of its $406M portfolio in Q1 2021.
  • Winthrop Advisory Group opened 13 new positions and closed 12 in Q1 2021.
  • Winthrop Advisory Group's portfolio value rose 6.1% quarter-over-quarter to $406M.

Based on Winthrop Advisory Group's 13F filing for Q1 2021, filed 23 Apr 2021.