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WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.22B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+17.78%
3 Year Est. Return
+59.41%
5 Year Est. Return
+63.43%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$38.9M
Cap. Flow
+$9.03M
Cap. Flow %
2.03%
Top 10 Hldgs %
70.36%
Holding
142
New
9
Increased
38
Reduced
70
Closed
9

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.86M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.77M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.27M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.02M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.45M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$998K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$705K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$544K

Sector Composition

1 Technology 7.6%
2 Consumer Discretionary 2.95%
3 Financials 2.5%
4 Communication Services 2.16%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$2.03M 0.46%
16,640
-1,040
-6% -$121K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.88M 0.42%
6,772
+46
+0.7% +$12.9K
XT icon
28
iShares Future Exponential Technologies ETF
XT
$3.87B
$1.65M 0.37%
26,076
+31
+0.1% +$1.91K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$1.64M 0.37%
13,120
-140
-1% -$16.7K
JPM icon
30
JPMorgan Chase
JPM
$912B
$1.55M 0.35%
9,981
-381
-4% -$59.8K
JNJ icon
31
Johnson & Johnson
JNJ
$602B
$1.46M 0.33%
8,885
-141
-2% -$23.3K
META icon
32
Meta Platforms (Facebook)
META
$1.69T
$1.42M 0.32%
4,091
-188
-4% -$60.3K
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$1.41M 0.32%
14,740
+183
+1% +$16.9K
PG icon
34
Procter & Gamble
PG
$353B
$1.33M 0.3%
9,853
-556
-5% -$75.2K
DFUS
35
Dimensional US Equity ETF
DFUS
$21B
$1.28M 0.29%
+27,214
New +$1.27M
V icon
36
Visa
V
$694B
$1.25M 0.28%
5,345
-423
-7% -$96.7K
WMT icon
37
Walmart Inc
WMT
$915B
$1.21M 0.27%
25,701
-831
-3% -$38.7K
TSLA icon
38
Tesla
TSLA
$1.47T
$1.18M 0.27%
5,220
+60
+1% +$13K
BAC icon
39
Bank of America
BAC
$432B
$1.04M 0.23%
25,283
+725
+3% +$29.7K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$988K 0.22%
10,999
+90
+0.8% +$8.04K
LUV icon
41
Southwest Airlines
LUV
$24.2B
$979K 0.22%
18,139
+7
+0% +$420
SBUX icon
42
Starbucks
SBUX
$124B
$940K 0.21%
8,405
-1,063
-11% -$120K
PEP icon
43
PepsiCo
PEP
$190B
$938K 0.21%
6,329
-354
-5% -$51.6K
MA icon
44
Mastercard
MA
$487B
$922K 0.21%
2,524
-306
-11% -$114K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.9B
$867K 0.2%
7,430
+23
+0.3% +$2.73K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$74.2B
$867K 0.2%
7,430
-35,336
-83% -$2.45M
IBM icon
47
IBM
IBM
$206B
$788K 0.18%
5,625
+6
+0.1% +$820
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$739K 0.17%
6,420
-407
-6% -$46.6K
ADBE icon
49
Adobe
ADBE
$93.5B
$727K 0.16%
1,242
-179
-13% -$92.3K
DCI icon
50
Donaldson
DCI
$10.6B
$701K 0.16%
10,945
– –
1
2
3 4 5

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SC
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PCM
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DGM
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GC
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IB
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CCM
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Winthrop Advisory Group's Q2 2021 Portfolio in Review

As of Q2 2021, Winthrop Advisory Group held 142 positions worth $444M, up 9.6% from $406M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Winthrop Advisory Group's Q2 2021 filing shows 9 new, 38 increased, 70 reduced and 9 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 389,114 shares worth $10.5M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Winthrop Advisory Group's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 389,114 shares worth $10.5M.
  • Winthrop Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q2 2021, an estimated $5.86M increase.
  • Winthrop Advisory Group's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.85M.
  • Winthrop Advisory Group fully exited Lockheed Martin in Q2 2021, selling an estimated $378K.
  • Winthrop Advisory Group's ten largest holdings make up 70% of its $444M portfolio in Q2 2021.
  • Winthrop Advisory Group opened 9 new positions and closed 9 in Q2 2021.
  • Winthrop Advisory Group's portfolio value rose 9.6% quarter-over-quarter to $444M.

Based on Winthrop Advisory Group's 13F filing for Q2 2021, filed 14 Jul 2021.