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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
-4.93%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$18.2M
Cap. Flow
+$11.9M
Cap. Flow %
2.47%
Top 10 Hldgs %
70.33%
Holding
152
New
12
Increased
71
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.15M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.58M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$2.34M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.38M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$625K
4
ARKK icon
ARK Innovation ETF
ARKK
+$311K
5
VZ icon
Verizon
VZ
+$302K

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 2.5%
3 Consumer Discretionary 2.45%
4 Communication Services 1.88%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$2.36M 0.49%
16,960
+520
+3% +$70.6K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.26M 0.47%
21,580
-5,906
-21% -$625K
ARKK icon
28
ARK Innovation ETF
ARKK
$5.89B
$2.14M 0.45%
32,255
-4,403
-12% -$311K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$2.1M 0.44%
15,040
+1,760
+13% +$239K
TSLA icon
30
Tesla
TSLA
$1.24T
$1.83M 0.38%
5,088
-126
-2% -$39.2K
DIS icon
31
Walt Disney
DIS
$165B
$1.79M 0.37%
13,084
+64
+0.5% +$9.25K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$1.61M 0.34%
9,090
+325
+4% +$55.3K
XT icon
33
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.6M 0.33%
27,138
+539
+2% +$31.7K
PG icon
34
Procter & Gamble
PG
$343B
$1.53M 0.32%
10,029
+167
+2% +$26.1K
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.49M 0.31%
15,394
-112
-0.7% -$10.9K
JPM icon
36
JPMorgan Chase
JPM
$939B
$1.47M 0.31%
10,780
+337
+3% +$49.7K
DFUS
37
Dimensional US Equity ETF
DFUS
$20.7B
$1.33M 0.28%
27,181
+17
+0.1% +$822
V icon
38
Visa
V
$677B
$1.3M 0.27%
5,862
-92
-2% -$19.9K
WMT icon
39
Walmart Inc
WMT
$871B
$1.24M 0.26%
24,801
-33
-0.1% -$1.55K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.09M 0.23%
4,898
+975
+25% +$244K
PEP icon
41
PepsiCo
PEP
$186B
$1.08M 0.23%
6,457
+270
+4% +$45.3K
BAC icon
42
Bank of America
BAC
$435B
$1.02M 0.21%
24,834
+28
+0.1% +$1.26K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.02M 0.21%
9,521
-354
-4% -$39K
DVY icon
44
iShares Select Dividend ETF
DVY
$24B
$974K 0.2%
7,603
+45
+0.6% +$5.62K
MA icon
45
Mastercard
MA
$477B
$896K 0.19%
2,508
-15
-0.6% -$5.39K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$881K 0.18%
10,759
-466
-4% -$39.3K
LUV icon
47
Southwest Airlines
LUV
$22.1B
$830K 0.17%
18,132
– –
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$27.6B
$811K 0.17%
16,145
+470
+3% +$23.9K
PFE icon
49
Pfizer
PFE
$140B
$806K 0.17%
15,564
+452
+3% +$23.5K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.9B
$765K 0.16%
7,057
+1,071
+18% +$113K
1
2
3 4 5

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AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Winthrop Advisory Group held 152 positions worth $480M, down 3.6% from $498M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Winthrop Advisory Group's Q1 2022 filing shows 12 new, 71 increased, 40 reduced and 14 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 58,671 shares worth $4.08M. The largest sale was Vanguard Extended Market ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winthrop Advisory Group's largest Q1 2022 buy was iShares Core MSCI EAFE ETF: 58,671 shares worth $4.08M.
  • Winthrop Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $2.58M increase.
  • Winthrop Advisory Group's biggest Q1 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $2.34M.
  • Winthrop Advisory Group fully exited Sea Limited in Q1 2022, selling an estimated $280K.
  • Winthrop Advisory Group's ten largest holdings make up 70% of its $480M portfolio in Q1 2022.
  • Winthrop Advisory Group opened 12 new positions and closed 14 in Q1 2022.
  • Winthrop Advisory Group's portfolio value fell 3.6% quarter-over-quarter to $480M.

Based on Winthrop Advisory Group's 13F filing for Q1 2022, filed 13 Apr 2022.