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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
+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

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 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 Technology 8.3%
2 Consumer Discretionary 2.79%
3 Financials 2.25%
4 Communication Services 1.91%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$2.38M 0.48%
16,440
+360
+2% +$51.8K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.11M 0.42%
7,047
-55
-0.8% -$15.8K
DIS icon
28
Walt Disney
DIS
$170B
$2.02M 0.41%
13,020
-8
-0.1% -$1.29K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$1.92M 0.39%
13,280
-40
-0.3% -$5.78K
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.9M 0.38%
40,088
-4,986
-11% -$238K
TSLA icon
31
Tesla
TSLA
$1.43T
$1.84M 0.37%
5,214
-6
-0.1% -$2.01K
XT icon
32
iShares Future Exponential Technologies ETF
XT
$3.83B
$1.76M 0.35%
26,599
+480
+2% +$31.3K
JPM icon
33
JPMorgan Chase
JPM
$907B
$1.65M 0.33%
10,443
+201
+2% +$33K
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.65M 0.33%
15,506
+31
+0.2% +$3.19K
PG icon
35
Procter & Gamble
PG
$349B
$1.61M 0.32%
9,862
+4
+0% +$594
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$1.5M 0.3%
8,765
+40
+0.5% +$6.55K
DFUS
37
Dimensional US Equity ETF
DFUS
$20.8B
$1.4M 0.28%
27,164
-70
-0.3% -$3.52K
META icon
38
Meta Platforms (Facebook)
META
$1.64T
$1.32M 0.27%
3,923
+112
+3% +$37.2K
V icon
39
Visa
V
$682B
$1.29M 0.26%
5,954
-112
-2% -$24K
WMT icon
40
Walmart Inc
WMT
$909B
$1.2M 0.24%
24,834
-270
-1% -$12.9K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.13M 0.23%
9,875
+7,053
+250% +$807K
BAC icon
42
Bank of America
BAC
$430B
$1.1M 0.22%
24,806
-906
-4% -$41.3K
PEP icon
43
PepsiCo
PEP
$187B
$1.08M 0.22%
6,187
+40
+0.7% +$6.53K
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$984K 0.2%
11,225
+175
+2% +$15.5K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.8B
$926K 0.19%
7,558
+86
+1% +$10.3K
MA icon
46
Mastercard
MA
$480B
$907K 0.18%
2,523
+86
+4% +$29.7K
PFE icon
47
Pfizer
PFE
$143B
$892K 0.18%
15,112
+23
+0.2% +$1.14K
SBUX icon
48
Starbucks
SBUX
$120B
$840K 0.17%
7,184
-342
-5% -$38.6K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$812K 0.16%
+8,750
New +$819K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$806K 0.16%
+14,679
New +$804K
1
2
3 4 5

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OA
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FAT
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AIA
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LFS
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PIM
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UPS
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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 Technology at 8.3% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.