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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
-15.32%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$53.7M
Cap. Flow
+$20.5M
Cap. Flow %
4.8%
Top 10 Hldgs %
68.97%
Holding
146
New
8
Increased
46
Reduced
51
Closed
25

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.3M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.37M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.52M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.35M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$972K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$835K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$811K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Financials 2.4%
3 Consumer Discretionary 2.19%
4 Communication Services 1.7%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82B
$2.08M 0.49%
14,345
-1,273
-8% -$199K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.08M 0.49%
5,012
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$2.04M 0.48%
18,740
+1,780
+10% +$210K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.97M 0.46%
7,225
+134
+2% +$42K
JNJ icon
30
Johnson & Johnson
JNJ
$634B
$1.75M 0.41%
9,873
+783
+9% +$140K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$1.7M 0.4%
15,520
+480
+3% +$56.7K
PG icon
32
Procter & Gamble
PG
$343B
$1.51M 0.35%
10,470
+441
+4% +$66.3K
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.28M 0.3%
15,844
+450
+3% +$39.5K
ARKK icon
34
ARK Innovation ETF
ARKK
$5.89B
$1.27M 0.3%
31,907
-348
-1% -$16.6K
DIS icon
35
Walt Disney
DIS
$165B
$1.24M 0.29%
13,131
+47
+0.4% +$5.22K
XT icon
36
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.24M 0.29%
25,778
-1,360
-5% -$70.6K
JPM icon
37
JPMorgan Chase
JPM
$939B
$1.16M 0.27%
10,258
-522
-5% -$64.7K
TSLA icon
38
Tesla
TSLA
$1.24T
$1.14M 0.27%
5,097
+9
+0.2% +$2.46K
V icon
39
Visa
V
$677B
$1.12M 0.26%
5,708
-154
-3% -$31.8K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.12M 0.26%
17,367
+10,300
+146% +$733K
DFUS
41
Dimensional US Equity ETF
DFUS
$20.7B
$1.11M 0.26%
27,209
+28
+0.1% +$1.24K
PEP icon
42
PepsiCo
PEP
$186B
$1.07M 0.25%
6,406
-51
-0.8% -$8.59K
WMT icon
43
Walmart Inc
WMT
$871B
$993K 0.23%
24,498
-303
-1% -$14K
DVY icon
44
iShares Select Dividend ETF
DVY
$24B
$955K 0.22%
8,116
+513
+7% +$64.2K
BAC icon
45
Bank of America
BAC
$435B
$842K 0.2%
27,036
+2,202
+9% +$79.3K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$817K 0.19%
5,066
+168
+3% +$32.4K
PFE icon
47
Pfizer
PFE
$140B
$815K 0.19%
15,547
-17
-0.1% -$866
MA icon
48
Mastercard
MA
$477B
$759K 0.18%
2,404
-104
-4% -$35.8K
MRK icon
49
Merck
MRK
$324B
$740K 0.17%
8,057
+778
+11% +$69K
ABBV icon
50
AbbVie
ABBV
$458B
$680K 0.16%
4,443
+1
+0% +$153
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
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RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Winthrop Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Winthrop Advisory Group held 146 positions worth $426M, down 11% from $480M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Winthrop Advisory Group deployed $20.5M of net new capital in Q2 2022, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,033,671 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $2.07M trimmed.

  • Winthrop Advisory Group's largest Q2 2022 buy was Schwab US Broad Market ETF: 1,033,671 shares worth $15.2M.
  • Winthrop Advisory Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2022, an estimated $3.37M increase.
  • Winthrop Advisory Group's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.07M.
  • Winthrop Advisory Group fully exited iShares Core US Aggregate Bond ETF in Q2 2022, selling an estimated $1.02M.
  • Winthrop Advisory Group's ten largest holdings make up 69% of its $426M portfolio in Q2 2022.
  • Winthrop Advisory Group opened 8 new positions and closed 25 in Q2 2022.
  • Winthrop Advisory Group's portfolio value fell 11% quarter-over-quarter to $426M.

Based on Winthrop Advisory Group's 13F filing for Q2 2022, filed 21 Jul 2022.