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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
+10.83%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$31M
Cap. Flow
-$30.4M
Cap. Flow %
-4.75%
Top 10 Hldgs %
67.6%
Holding
145
New
18
Increased
62
Reduced
45
Closed
6
Avg Time Held
3.3 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$63.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.91M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$58.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$50.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.52M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.04%
2 Technology 7.53%
3 Financials 2.6%
4 Consumer Discretionary 2.34%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.9M 0.61%
207,387
-1,899
-0.9% -$33.3K
2022 Q3
5 quarters
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.72M 0.58%
49,560
+39,869
+411% +$2.83M
2017 Q4
24 quarters
HD icon
28
Home Depot
HD
$308B
$3.63M 0.57%
10,464
+252
+2% +$78K
2017 Q4
24 quarters
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.26M 0.51%
9,139
+1,552
+20% +$545K
2017 Q4
24 quarters
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.79M 0.44%
16,402
-456
-3% -$73.4K
2017 Q4
24 quarters
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.27T
$2.73M 0.43%
19,557
-108
-0.5% -$14.5K
2017 Q4
24 quarters
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.51M 0.39%
4,945
– –
2017 Q4
24 quarters
JPM icon
33
JPMorgan Chase
JPM
$891B
$2.48M 0.39%
14,569
+3,360
+30% +$509K
2017 Q4
24 quarters
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.05T
$2.43M 0.38%
5,571
+2,215
+66% +$907K
2019 Q4
16 quarters
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$2.32M 0.36%
56,076
-151,036
-73% -$10.7M
2017 Q4
24 quarters
V icon
36
Visa
V
$750B
$2.3M 0.36%
8,853
+2,289
+35% +$564K
2017 Q4
24 quarters
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$2.28M 0.36%
16,189
+55
+0.3% +$7.46K
2017 Q4
24 quarters
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$2.13M 0.33%
32,712
+36
+0.1% +$2.22K
2022 Q4
4 quarters
META icon
39
Meta Platforms (Facebook)
META
$1.88T
$2.06M 0.32%
5,818
+1,396
+32% +$455K
2017 Q4
24 quarters
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.05M 0.32%
40,477
+8,915
+28% +$432K
2022 Q2
6 quarters
TSLA icon
41
Tesla
TSLA
$1.43T
$1.7M 0.26%
6,825
+474
+7% +$113K
2020 Q2
14 quarters
NVDA icon
42
NVIDIA
NVDA
$5.25T
$1.61M 0.25%
32,550
+5,280
+19% +$245K
2021 Q2
10 quarters
SUSA icon
43
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$1.55M 0.24%
15,404
-384
-2% -$35.8K
2018 Q4
20 quarters
PG icon
44
Procter & Gamble
PG
$365B
$1.5M 0.23%
10,226
-140
-1% -$20.7K
2017 Q4
24 quarters
DFUS icon
45
Dimensional US Equity ETF
DFUS
$21.4B
$1.42M 0.22%
27,383
+34
+0.1% +$1.65K
2021 Q2
10 quarters
WMT icon
46
Walmart Inc
WMT
$935B
$1.42M 0.22%
26,958
+1,536
+6% +$81.3K
2017 Q4
24 quarters
JNJ icon
47
Johnson & Johnson
JNJ
$610B
$1.36M 0.21%
8,668
-204
-2% -$31.3K
2017 Q4
24 quarters
DIS icon
48
Walt Disney
DIS
$191B
$1.34M 0.21%
14,794
-136
-0.9% -$12K
2017 Q4
24 quarters
ACI icon
49
Albertsons Companies
ACI
$6.32B
$1.16M 0.18%
50,578
+285
+0.6% +$6.29K
2023 Q2
2 quarters
MA icon
50
Mastercard
MA
$540B
$1.09M 0.17%
2,564
+174
+7% +$69.9K
2018 Q2
22 quarters
1
2
3 4 5

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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 2023 Portfolio in Review

As of Q4 2023, Winthrop Advisory Group held 145 positions worth $640M, up 5.1% from $609M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Winthrop Advisory Group withdrew a net $30.4M in Q4 2023, closing 6 positions and reducing 45 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $551K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

Against the trend, Winthrop Advisory Group opened a new position in Blue Owl Capital worth $1.06M.

  • Winthrop Advisory Group's largest Q4 2023 buy was Blue Owl Capital: 71,600 shares worth $1.06M.
  • Winthrop Advisory Group added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $63.7M increase.
  • Winthrop Advisory Group's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $58.5M.
  • Winthrop Advisory Group fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $551K.
  • Winthrop Advisory Group's ten largest holdings make up 68% of its $640M portfolio in Q4 2023.
  • Winthrop Advisory Group opened 18 new positions and closed 6 in Q4 2023.
  • Winthrop Advisory Group's portfolio value rose 5.1% quarter-over-quarter to $640M.

Based on Winthrop Advisory Group's 13F filing for Q4 2023, filed 10 Jan 2024.