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WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.48B
Turnover
20.85%
1-Year Est. Return
22.62%
This Fund
S&P 500
This Quarter
Est. Return
+7.1%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$38.9M
(+9.6%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
142
New
9
Increased
38
Reduced
70
Closed
9
Avg Time Held
2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$10.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.86M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.77M |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$1.27M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.85M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.45M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$998K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$705K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$544K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.35% |
| 2 | Technology | 7.6% |
| 3 | Consumer Discretionary | 2.95% |
| 4 | Financials | 2.5% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.26T
| $2.03M | 0.46% |
16,640
-1,040
| -6% | -$121K |
2017 Q4
14 quarters
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.88M | 0.42% |
6,772
+46
| +0.7% | +$12.9K |
2017 Q4
14 quarters
|
|
28
iShares Future Exponential Technologies ETF
XT
$3.97B
| $1.65M | 0.37% |
26,076
+31
| +0.1% | +$1.91K |
2020 Q3
3 quarters
|
|
29
Alphabet (Google) Class C
GOOG
$4.21T
| $1.64M | 0.37% |
13,120
-140
| -1% | -$16.7K |
2017 Q4
14 quarters
|
|
30
JPMorgan Chase
JPM
$886B
| $1.55M | 0.35% |
9,981
-381
| -4% | -$59.8K |
2017 Q4
14 quarters
|
|
31
Johnson & Johnson
JNJ
$619B
| $1.46M | 0.33% |
8,885
-141
| -2% | -$23.3K |
2017 Q4
14 quarters
|
|
32
Meta Platforms (Facebook)
META
$1.87T
| $1.42M | 0.32% |
4,091
-188
| -4% | -$60.3K |
2017 Q4
14 quarters
|
|
33
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $1.41M | 0.32% |
14,740
+183
| +1% | +$16.9K |
2018 Q4
10 quarters
|
|
34
Procter & Gamble
PG
$367B
| $1.33M | 0.3% |
9,853
-556
| -5% | -$75.2K |
2017 Q4
14 quarters
|
|
|
35
Dimensional US Equity ETF
DFUS
$21.4B
| $1.28M | 0.29% |
+27,214
| New | +$1.27M |
2021 Q2
0 quarters
|
|
36
Visa
V
$751B
| $1.25M | 0.28% |
5,345
-423
| -7% | -$96.7K |
2017 Q4
14 quarters
|
|
37
Walmart Inc
WMT
$942B
| $1.21M | 0.27% |
25,701
-831
| -3% | -$38.7K |
2017 Q4
14 quarters
|
|
38
Tesla
TSLA
$1.43T
| $1.18M | 0.27% |
5,220
+60
| +1% | +$13K |
2020 Q2
4 quarters
|
|
39
Bank of America
BAC
$360B
| $1.04M | 0.23% |
25,283
+725
| +3% | +$29.7K |
2017 Q4
14 quarters
|
|
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $988K | 0.22% |
10,999
+90
| +0.8% | +$8.04K |
2019 Q4
6 quarters
|
|
41
Southwest Airlines
LUV
$19.5B
| $979K | 0.22% |
18,139
+7
| +0% | +$420 |
2020 Q4
2 quarters
|
|
42
Starbucks
SBUX
$109B
| $940K | 0.21% |
8,405
-1,063
| -11% | -$120K |
2017 Q4
14 quarters
|
|
43
PepsiCo
PEP
$178B
| $938K | 0.21% |
6,329
-354
| -5% | -$51.6K |
2017 Q4
14 quarters
|
|
44
Mastercard
MA
$538B
| $922K | 0.21% |
2,524
-306
| -11% | -$114K |
2018 Q2
12 quarters
|
|
45
iShares Select Dividend ETF
DVY
$23B
| $867K | 0.2% |
7,430
+23
| +0.3% | +$2.73K |
2017 Q4
14 quarters
|
|
|
46
iShares S&P 500 Growth ETF
IVW
$77.9B
| $867K | 0.2% |
7,430
-35,336
| -83% | -$2.45M |
2017 Q4
14 quarters
|
|
47
IBM
IBM
$219B
| $788K | 0.18% |
5,625
+6
| +0.1% | +$820 |
2021 Q1
1 quarter
|
|
48
iShares Core US Aggregate Bond ETF
AGG
$138B
| $739K | 0.17% |
6,420
-407
| -6% | -$46.6K |
2019 Q3
7 quarters
|
|
49
Adobe
ADBE
$97B
| $727K | 0.16% |
1,242
-179
| -13% | -$92.3K |
2017 Q4
14 quarters
|
|
50
Donaldson
DCI
$10B
| $701K | 0.16% |
10,945
| – | – |
2020 Q4
2 quarters
|
|
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WA
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 U.S. Core Equity 2 Portfolio ETF Class Shares: 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 Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Discretionary.
- Winthrop Advisory Group's largest Q2 2021 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 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.