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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
+5.37%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$60.4M
Cap. Flow
+$36.9M
Cap. Flow %
6.99%
Top 10 Hldgs %
67.19%
Holding
127
New
12
Increased
62
Reduced
36
Closed
5
Avg Time Held
2.9 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.79M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.85M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.95M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$872K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$558K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$443K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$375K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$368K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.6%
2 Technology 5.84%
3 Financials 2.59%
4 Consumer Discretionary 1.62%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$78.2B
$3.07M 0.58%
52,522
+11,719
+29% +$704K
2017 Q4
20 quarters
AMZN icon
27
Amazon
AMZN
$2.75T
$2.82M 0.53%
33,527
+1,784
+6% +$176K
2017 Q4
20 quarters
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.45M 0.46%
16,131
-103
-0.6% -$15.4K
2017 Q4
20 quarters
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.31M 0.44%
15,255
-1,207
-7% -$181K
2017 Q4
20 quarters
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.27M 0.43%
7,337
+84
+1% +$24.9K
2017 Q4
20 quarters
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.24M 0.43%
5,030
+21
+0.4% +$9.29K
2017 Q4
20 quarters
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$1.84M 0.35%
+36,409
New +$1.89M
2022 Q4
0 quarters
OBDC icon
33
Blue Owl Capital
OBDC
$5.1B
$1.82M 0.35%
+153,396
New +$1.84M
2022 Q4
0 quarters
JNJ icon
34
Johnson & Johnson
JNJ
$610B
$1.78M 0.34%
10,058
+229
+2% +$39.5K
2017 Q4
20 quarters
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.27T
$1.66M 0.31%
18,768
+108
+0.6% +$10.3K
2017 Q4
20 quarters
PG icon
36
Procter & Gamble
PG
$365B
$1.64M 0.31%
10,817
+571
+6% +$80K
2017 Q4
20 quarters
ARKK icon
37
ARK Innovation ETF
ARKK
$8.92B
$1.47M 0.28%
47,031
+12,815
+37% +$458K
2020 Q3
9 quarters
JPM icon
38
JPMorgan Chase
JPM
$891B
$1.41M 0.27%
10,497
+284
+3% +$36K
2017 Q4
20 quarters
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$1.36M 0.26%
15,347
-120
-0.8% -$11.5K
2017 Q4
20 quarters
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.35M 0.26%
28,864
-4,582
-14% -$208K
2022 Q2
2 quarters
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$1.33M 0.25%
16,205
+288
+2% +$23.7K
2018 Q4
16 quarters
DIS icon
42
Walt Disney
DIS
$191B
$1.21M 0.23%
13,894
+510
+4% +$48.8K
2017 Q4
20 quarters
XT icon
43
iShares Future Exponential Technologies ETF
XT
$3.98B
$1.2M 0.23%
25,379
-1,125
-4% -$53.9K
2020 Q3
9 quarters
MRK icon
44
Merck
MRK
$358B
$1.2M 0.23%
10,704
+2,689
+34% +$275K
2018 Q3
17 quarters
V icon
45
Visa
V
$750B
$1.19M 0.23%
5,715
+2
+0% +$403
2017 Q4
20 quarters
WMT icon
46
Walmart Inc
WMT
$935B
$1.18M 0.22%
24,903
+666
+3% +$31.6K
2017 Q4
20 quarters
DVY icon
47
iShares Select Dividend ETF
DVY
$23B
$1.15M 0.22%
9,522
+1,094
+13% +$129K
2017 Q4
20 quarters
PEP icon
48
PepsiCo
PEP
$175B
$1.14M 0.22%
6,264
-41
-0.7% -$7.31K
2017 Q4
20 quarters
DFUS icon
49
Dimensional US Equity ETF
DFUS
$21.4B
$1.13M 0.22%
27,273
+35
+0.1% +$1.46K
2021 Q2
6 quarters
PFE icon
50
Pfizer
PFE
$168B
$952K 0.18%
18,586
+1,386
+8% +$66.4K
2017 Q4
20 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 2022 Portfolio in Review

As of Q4 2022, Winthrop Advisory Group held 127 positions worth $527M, up 13% from $467M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Winthrop Advisory Group deployed $36.9M of net new capital in Q4 2022, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 103,488 shares worth $4.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $872K trimmed.

  • Winthrop Advisory Group's largest Q4 2022 buy was Vanguard FTSE Emerging Markets ETF: 103,488 shares worth $4.03M.
  • Winthrop Advisory Group added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $8.79M increase.
  • Winthrop Advisory Group's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $872K.
  • Winthrop Advisory Group fully exited Invesco Preferred ETF in Q4 2022, selling an estimated $280K.
  • Winthrop Advisory Group's ten largest holdings make up 67% of its $527M portfolio in Q4 2022.
  • Winthrop Advisory Group opened 12 new positions and closed 5 in Q4 2022.
  • Winthrop Advisory Group's portfolio value rose 13% quarter-over-quarter to $527M.

Based on Winthrop Advisory Group's 13F filing for Q4 2022, filed 18 Jan 2023.