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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
-3.96%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$40.9M
Cap. Flow
+$61.8M
Cap. Flow %
13.24%
Top 10 Hldgs %
70.29%
Holding
129
New
8
Increased
52
Reduced
43
Closed
14

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$55.8M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.29M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.74M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.41M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.94M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.67M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.47M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$621K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$590K

Sector Composition

1 Technology 6.62%
2 Financials 2.31%
3 Consumer Discretionary 1.99%
4 Healthcare 1.37%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.24M 0.48%
16,462
+2,117
+15% +$318K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.19M 0.47%
16,234
+115
+0.7% +$17.1K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.03M 0.43%
5,009
-3
-0.1% -$1.32K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.94M 0.41%
7,253
+28
+0.4% +$7.97K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.24T
$1.78M 0.38%
18,660
-80
-0.4% -$8.87K
JNJ icon
31
Johnson & Johnson
JNJ
$612B
$1.61M 0.34%
9,829
-44
-0.4% -$7.45K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.24T
$1.49M 0.32%
15,467
-53
-0.3% -$5.92K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.44M 0.31%
33,446
+20,514
+159% +$983K
TSLA icon
34
Tesla
TSLA
$1.43T
$1.39M 0.3%
5,241
+144
+3% +$40.2K
PG icon
35
Procter & Gamble
PG
$354B
$1.29M 0.28%
10,246
-224
-2% -$31.8K
ARKK icon
36
ARK Innovation ETF
ARKK
$6.12B
$1.29M 0.28%
34,216
+2,309
+7% +$103K
DIS icon
37
Walt Disney
DIS
$170B
$1.26M 0.27%
13,384
+253
+2% +$27.1K
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$1.21M 0.26%
15,917
+73
+0.5% +$6.21K
XT icon
39
iShares Future Exponential Technologies ETF
XT
$3.84B
$1.18M 0.25%
26,504
+726
+3% +$36.2K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.18M 0.25%
+23,509
New +$1.18M
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.16M 0.25%
18,616
+1,249
+7% +$85.9K
JPM icon
42
JPMorgan Chase
JPM
$916B
$1.07M 0.23%
10,213
-45
-0.4% -$5.16K
DFUS
43
Dimensional US Equity ETF
DFUS
$20.9B
$1.06M 0.23%
27,238
+29
+0.1% +$1.25K
WMT icon
44
Walmart Inc
WMT
$922B
$1.05M 0.22%
24,237
-261
-1% -$11.4K
PEP icon
45
PepsiCo
PEP
$189B
$1.03M 0.22%
6,305
-101
-2% -$17.4K
V icon
46
Visa
V
$683B
$1.01M 0.22%
5,713
+5
+0.1% +$1.02K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.9B
$904K 0.19%
8,428
+312
+4% +$37.4K
BAC icon
48
Bank of America
BAC
$433B
$818K 0.18%
27,093
+57
+0.2% +$1.91K
PFE icon
49
Pfizer
PFE
$144B
$753K 0.16%
17,200
+1,653
+11% +$80.3K
MRK icon
50
Merck
MRK
$322B
$696K 0.15%
8,015
-42
-0.5% -$3.75K
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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NAM
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Winthrop Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Winthrop Advisory Group held 129 positions worth $467M, up 9.6% from $426M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Winthrop Advisory Group deployed $61.8M of net new capital in Q3 2022, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 1,115,346 shares worth $53.7M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.94M trimmed.

  • Winthrop Advisory Group's largest Q3 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 1,115,346 shares worth $53.7M.
  • Winthrop Advisory Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2022, an estimated $4.29M increase.
  • Winthrop Advisory Group's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.94M.
  • Winthrop Advisory Group fully exited Vanguard Intermediate-Term Bond ETF in Q3 2022, selling an estimated $590K.
  • Winthrop Advisory Group's ten largest holdings make up 70% of its $467M portfolio in Q3 2022.
  • Winthrop Advisory Group opened 8 new positions and closed 14 in Q3 2022.
  • Winthrop Advisory Group's portfolio value rose 9.6% quarter-over-quarter to $467M.

Based on Winthrop Advisory Group's 13F filing for Q3 2022, filed 4 Nov 2022.