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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
+7.45%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$57M
Cap. Flow
+$73.5M
Cap. Flow %
11.79%
Top 10 Hldgs %
69.44%
Holding
140
New
11
Increased
68
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$61.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.45M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.46M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$1.98M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.67M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$719K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$346K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$316K

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Financials 2.27%
3 Consumer Discretionary 1.84%
4 Communication Services 1.35%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.67M 0.59%
52,093
-412
-0.8% -$27.2K
HD icon
27
Home Depot
HD
$332B
$3.18M 0.51%
10,230
+8
+0.1% +$2.36K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.77M 0.44%
8,111
+692
+9% +$226K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.62M 0.42%
16,030
+233
+1% +$36.5K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.4M 0.38%
4,994
-26
-0.5% -$11.8K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$2.38M 0.38%
19,865
+1,136
+6% +$131K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82B
$2.19M 0.35%
13,857
-1,355
-9% -$207K
ARKK icon
33
ARK Innovation ETF
ARKK
$5.89B
$2.05M 0.33%
46,423
-3,806
-8% -$151K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$1.97M 0.32%
16,272
+805
+5% +$93.2K
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.97M 0.32%
32,259
-1,944
-6% -$111K
TSLA icon
36
Tesla
TSLA
$1.24T
$1.65M 0.27%
6,319
-53
-0.8% -$10.6K
PG icon
37
Procter & Gamble
PG
$343B
$1.63M 0.26%
10,714
+98
+0.9% +$14.8K
JPM icon
38
JPMorgan Chase
JPM
$939B
$1.62M 0.26%
11,159
+586
+6% +$80.6K
V icon
39
Visa
V
$677B
$1.54M 0.25%
6,485
+645
+11% +$148K
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.52M 0.24%
16,280
+315
+2% +$28K
JNJ icon
41
Johnson & Johnson
JNJ
$634B
$1.47M 0.24%
8,909
-15
-0.2% -$2.42K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.44M 0.23%
29,153
+10,759
+58% +$525K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$968B
$1.39M 0.22%
3,391
+116
+4% +$44.8K
WMT icon
44
Walmart Inc
WMT
$871B
$1.34M 0.21%
25,560
+702
+3% +$35.4K
XT icon
45
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.32M 0.21%
23,798
-1,316
-5% -$69.4K
DFUS
46
Dimensional US Equity ETF
DFUS
$20.7B
$1.32M 0.21%
27,322
+49
+0.2% +$2.23K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$1.25M 0.2%
4,367
-20
-0.5% -$4.93K
DIS icon
48
Walt Disney
DIS
$165B
$1.24M 0.2%
13,894
-220
-2% -$20.8K
PEP icon
49
PepsiCo
PEP
$186B
$1.19M 0.19%
6,447
+211
+3% +$39.4K
MRK icon
50
Merck
MRK
$324B
$1.16M 0.19%
9,994
+66
+0.7% +$7.49K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Winthrop Advisory Group held 140 positions worth $624M, up 10% from $567M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Winthrop Advisory Group deployed $73.5M of net new capital in Q2 2023, opening 11 new positions and adding to 68 existing holdings. Its largest new stake was Albertsons Companies: 50,017 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.67M trimmed.

  • Winthrop Advisory Group's largest Q2 2023 buy was Albertsons Companies: 50,017 shares worth $1.09M.
  • Winthrop Advisory Group added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2023, an estimated $61.1M increase.
  • Winthrop Advisory Group's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.67M.
  • Winthrop Advisory Group fully exited Blue Owl Capital in Q2 2023, selling an estimated $1.98M.
  • Winthrop Advisory Group's ten largest holdings make up 69% of its $624M portfolio in Q2 2023.
  • Winthrop Advisory Group opened 11 new positions and closed 6 in Q2 2023.
  • Winthrop Advisory Group's portfolio value rose 10% quarter-over-quarter to $624M.

Based on Winthrop Advisory Group's 13F filing for Q2 2023, filed 2 Aug 2023.