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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
+0.04%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$4.74M
Cap. Flow
+$14M
Cap. Flow %
3.11%
Top 10 Hldgs %
70.1%
Holding
145
New
12
Increased
47
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.95M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$5.9M
3
ABT icon
Abbott
ABT
+$3.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.87M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.55M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$928K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$417K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$318K

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Consumer Discretionary 2.88%
3 Financials 2.6%
4 Communication Services 2.06%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.18M 0.48%
45,074
-19,157
-30% -$928K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$2.15M 0.48%
16,080
-560
-3% -$76.2K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82B
$1.97M 0.44%
12,587
-295
-2% -$47.3K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.94M 0.43%
7,102
+330
+5% +$92.7K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$1.77M 0.4%
13,320
+200
+2% +$27.6K
JPM icon
31
JPMorgan Chase
JPM
$939B
$1.68M 0.37%
10,242
+261
+3% +$40.9K
XT icon
32
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.64M 0.36%
26,119
+43
+0.2% +$2.77K
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.49M 0.33%
15,475
+735
+5% +$72.6K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$1.41M 0.31%
8,725
-160
-2% -$27.3K
PG icon
35
Procter & Gamble
PG
$343B
$1.38M 0.31%
9,858
+5
+0.1% +$709
V icon
36
Visa
V
$677B
$1.35M 0.3%
6,066
+721
+13% +$169K
TSLA icon
37
Tesla
TSLA
$1.24T
$1.35M 0.3%
5,220
– –
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$1.29M 0.29%
3,811
-280
-7% -$101K
DFUS
39
Dimensional US Equity ETF
DFUS
$20.7B
$1.28M 0.29%
27,234
+20
+0.1% +$968
WMT icon
40
Walmart Inc
WMT
$871B
$1.17M 0.26%
25,104
-597
-2% -$28.8K
BAC icon
41
Bank of America
BAC
$435B
$1.09M 0.24%
25,712
+429
+2% +$17.3K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$988K 0.22%
11,050
+51
+0.5% +$4.62K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$933K 0.21%
18,132
+17,044
+1,567% +$5.95M
LUV icon
44
Southwest Airlines
LUV
$22.1B
$933K 0.21%
18,132
-7
-0% -$354
PEP icon
45
PepsiCo
PEP
$186B
$925K 0.21%
6,147
-182
-3% -$28.2K
DVY icon
46
iShares Select Dividend ETF
DVY
$24B
$857K 0.19%
7,472
+42
+0.6% +$4.91K
MA icon
47
Mastercard
MA
$477B
$847K 0.19%
2,437
-87
-3% -$31.6K
SBUX icon
48
Starbucks
SBUX
$118B
$830K 0.18%
7,526
-879
-10% -$103K
IBM icon
49
IBM
IBM
$202B
$748K 0.17%
5,633
+8
+0.1% +$1.07K
MCD icon
50
McDonald's
MCD
$188B
$660K 0.15%
2,736
-187
-6% -$44.6K
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
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 2021 Portfolio in Review

As of Q3 2021, Winthrop Advisory Group held 145 positions worth $449M, up 1.1% from $444M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Winthrop Advisory Group deployed $14M of net new capital in Q3 2021, opening 12 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 31,649 shares worth $5.77M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $5.05M trimmed.

  • Winthrop Advisory Group's largest Q3 2021 buy was Vanguard Extended Market ETF: 31,649 shares worth $5.77M.
  • Winthrop Advisory Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2021, an estimated $5.95M increase.
  • Winthrop Advisory Group's biggest Q3 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.05M.
  • Winthrop Advisory Group fully exited Caterpillar in Q3 2021, selling an estimated $226K.
  • Winthrop Advisory Group's ten largest holdings make up 70% of its $449M portfolio in Q3 2021.
  • Winthrop Advisory Group opened 12 new positions and closed 5 in Q3 2021.
  • Winthrop Advisory Group's portfolio value rose 1.1% quarter-over-quarter to $449M.

Based on Winthrop Advisory Group's 13F filing for Q3 2021, filed 14 Oct 2021.