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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
+9.26%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$48.7M
Cap. Flow
+$436K
Cap. Flow %
0.09%
Top 10 Hldgs %
70.13%
Holding
151
New
11
Increased
51
Reduced
53
Closed
11
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$3.58M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$819K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.12M
2
ABT icon
Abbott
ABT
+$2.99M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.26M
4
DCI icon
Donaldson
DCI
+$628K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$556K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.42%
2 Technology 8.3%
3 Consumer Discretionary 2.79%
4 Financials 2.25%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.27T
$2.38M 0.48%
16,440
+360
+2% +$51.8K
2017 Q4
16 quarters
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.11M 0.42%
7,047
-55
-0.8% -$15.8K
2017 Q4
16 quarters
DIS icon
28
Walt Disney
DIS
$191B
$2.02M 0.41%
13,020
-8
-0.1% -$1.29K
2017 Q4
16 quarters
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$1.92M 0.39%
13,280
-40
-0.3% -$5.78K
2017 Q4
16 quarters
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$1.9M 0.38%
40,088
-4,986
-11% -$238K
2017 Q4
16 quarters
TSLA icon
31
Tesla
TSLA
$1.43T
$1.84M 0.37%
5,214
-6
-0.1% -$2.01K
2020 Q2
6 quarters
XT icon
32
iShares Future Exponential Technologies ETF
XT
$3.98B
$1.76M 0.35%
26,599
+480
+2% +$31.3K
2020 Q3
5 quarters
JPM icon
33
JPMorgan Chase
JPM
$891B
$1.65M 0.33%
10,443
+201
+2% +$33K
2017 Q4
16 quarters
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$1.65M 0.33%
15,506
+31
+0.2% +$3.19K
2018 Q4
12 quarters
PG icon
35
Procter & Gamble
PG
$365B
$1.61M 0.32%
9,862
+4
+0% +$594
2017 Q4
16 quarters
JNJ icon
36
Johnson & Johnson
JNJ
$610B
$1.5M 0.3%
8,765
+40
+0.5% +$6.55K
2017 Q4
16 quarters
DFUS icon
37
Dimensional US Equity ETF
DFUS
$21.4B
$1.4M 0.28%
27,164
-70
-0.3% -$3.52K
2021 Q2
2 quarters
META icon
38
Meta Platforms (Facebook)
META
$1.88T
$1.32M 0.27%
3,923
+112
+3% +$37.2K
2017 Q4
16 quarters
V icon
39
Visa
V
$750B
$1.29M 0.26%
5,954
-112
-2% -$24K
2017 Q4
16 quarters
WMT icon
40
Walmart Inc
WMT
$935B
$1.2M 0.24%
24,834
-270
-1% -$12.9K
2017 Q4
16 quarters
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.13M 0.23%
9,875
+7,053
+250% +$807K
2019 Q3
9 quarters
BAC icon
42
Bank of America
BAC
$362B
$1.1M 0.22%
24,806
-906
-4% -$41.3K
2017 Q4
16 quarters
PEP icon
43
PepsiCo
PEP
$175B
$1.08M 0.22%
6,187
+40
+0.7% +$6.53K
2017 Q4
16 quarters
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$984K 0.2%
11,225
+175
+2% +$15.5K
2019 Q4
8 quarters
DVY icon
45
iShares Select Dividend ETF
DVY
$23B
$926K 0.19%
7,558
+86
+1% +$10.3K
2017 Q4
16 quarters
MA icon
46
Mastercard
MA
$540B
$907K 0.18%
2,523
+86
+4% +$29.7K
2018 Q2
14 quarters
PFE icon
47
Pfizer
PFE
$168B
$892K 0.18%
15,112
+23
+0.2% +$1.14K
2017 Q4
16 quarters
SBUX icon
48
Starbucks
SBUX
$110B
$840K 0.17%
7,184
-342
-5% -$38.6K
2017 Q4
16 quarters
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$812K 0.16%
+8,750
New +$819K
2021 Q4
0 quarters
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$806K 0.16%
+14,679
New +$804K
2021 Q4
0 quarters
1
2
3 4 5

Similar funds

PIA
Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return
MAM
Mark Asset Management New York $1.49B AUM 68.19% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return
AE
American Express New York $1.48B AUM 49.05% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.48B AUM 21% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 1-Year Est. Return

Winthrop Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, Winthrop Advisory Group held 151 positions worth $498M, up 11% from $449M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Winthrop Advisory Group's Q4 2021 filing shows 11 new, 51 increased, 53 reduced and 11 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 8,750 shares worth $812K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $6.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Winthrop Advisory Group's largest Q4 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 8,750 shares worth $812K.
  • Winthrop Advisory Group added most to Vanguard Extended Market ETF in Q4 2021, an estimated $3.58M increase.
  • Winthrop Advisory Group's biggest Q4 2021 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $6.12M.
  • Winthrop Advisory Group fully exited Donaldson in Q4 2021, selling an estimated $628K.
  • Winthrop Advisory Group's ten largest holdings make up 70% of its $498M portfolio in Q4 2021.
  • Winthrop Advisory Group opened 11 new positions and closed 11 in Q4 2021.
  • Winthrop Advisory Group's portfolio value rose 11% quarter-over-quarter to $498M.

Based on Winthrop Advisory Group's 13F filing for Q4 2021, filed 12 Jan 2022.