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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
+7.48%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$39.3M
Cap. Flow
-$53.7M
Cap. Flow %
-9.48%
Top 10 Hldgs %
68.61%
Holding
134
New
12
Increased
51
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.29M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$541K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$56.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.56M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$514K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$401K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$362K

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Financials 2.42%
3 Consumer Discretionary 1.73%
4 Communication Services 1.22%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.35M 0.59%
52,505
-17
-0% -$1.04K
HD icon
27
Home Depot
HD
$338B
$3.02M 0.53%
10,222
-41
-0.4% -$12.6K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.43M 0.43%
15,797
-334
-2% -$51.2K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.32M 0.41%
15,212
-43
-0.3% -$6.64K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.31M 0.41%
5,020
-10
-0.2% -$4.66K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.29M 0.4%
7,419
+82
+1% +$25.3K
ARKK icon
32
ARK Innovation ETF
ARKK
$6.15B
$2.03M 0.36%
50,229
+3,198
+7% +$123K
OBDC icon
33
Blue Owl Capital
OBDC
$5.45B
$1.98M 0.35%
153,594
+198
+0.1% +$2.55K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
$1.94M 0.34%
18,729
-39
-0.2% -$3.74K
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.89M 0.33%
34,203
-2,206
-6% -$117K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$1.61M 0.28%
15,467
+120
+0.8% +$11.6K
PG icon
37
Procter & Gamble
PG
$349B
$1.58M 0.28%
10,616
-201
-2% -$28.7K
DIS icon
38
Walt Disney
DIS
$170B
$1.41M 0.25%
14,114
+220
+2% +$22.2K
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.4M 0.25%
15,965
-240
-1% -$20.6K
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$1.38M 0.24%
8,924
-1,134
-11% -$183K
JPM icon
41
JPMorgan Chase
JPM
$907B
$1.38M 0.24%
10,573
+76
+0.7% +$10.4K
XT icon
42
iShares Future Exponential Technologies ETF
XT
$3.83B
$1.32M 0.23%
25,114
-265
-1% -$13.6K
TSLA icon
43
Tesla
TSLA
$1.43T
$1.32M 0.23%
6,372
+311
+5% +$54.3K
V icon
44
Visa
V
$682B
$1.32M 0.23%
5,840
+125
+2% +$27.8K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$974B
$1.23M 0.22%
3,275
+1,023
+45% +$375K
WMT icon
46
Walmart Inc
WMT
$909B
$1.23M 0.22%
24,858
-45
-0.2% -$2.14K
DFUS
47
Dimensional US Equity ETF
DFUS
$20.8B
$1.21M 0.21%
27,273
– –
PEP icon
48
PepsiCo
PEP
$187B
$1.14M 0.2%
6,236
-28
-0.4% -$4.89K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.8B
$1.12M 0.2%
9,515
-7
-0.1% -$847
MRK icon
50
Merck
MRK
$315B
$1.06M 0.19%
9,928
-776
-7% -$83.8K
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
AIA
Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return
LFS
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PIM
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UPS
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NAM
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Winthrop Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Winthrop Advisory Group held 134 positions worth $567M, up 7.4% from $527M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Winthrop Advisory Group withdrew a net $53.7M in Q1 2023, closing 5 positions and reducing 52 holdings. Its most notable exit was Vanguard Mid-Cap Growth ETF, an estimated $362K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Winthrop Advisory Group opened a new position in Lowe's Companies worth $224K.

  • Winthrop Advisory Group's largest Q1 2023 buy was Lowe's Companies: 1,118 shares worth $224K.
  • Winthrop Advisory Group added most to iShares Ultra Short Duration Bond Active ETF in Q1 2023, an estimated $2.29M increase.
  • Winthrop Advisory Group's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $56.6M.
  • Winthrop Advisory Group fully exited Vanguard Mid-Cap Growth ETF in Q1 2023, selling an estimated $362K.
  • Winthrop Advisory Group's ten largest holdings make up 69% of its $567M portfolio in Q1 2023.
  • Winthrop Advisory Group opened 12 new positions and closed 5 in Q1 2023.
  • Winthrop Advisory Group's portfolio value rose 7.4% quarter-over-quarter to $567M.

Based on Winthrop Advisory Group's 13F filing for Q1 2023, filed 17 Apr 2023.