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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
+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

Top Buys

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

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

1 Technology 7.53%
2 Financials 2.6%
3 Consumer Discretionary 2.34%
4 Communication Services 1.55%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.9M 0.61%
207,387
-1,899
-0.9% -$33.3K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.72M 0.58%
49,560
+39,869
+411% +$2.83M
HD icon
28
Home Depot
HD
$339B
$3.63M 0.57%
10,464
+252
+2% +$78K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.26M 0.51%
9,139
+1,552
+20% +$545K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.79M 0.44%
16,402
-456
-3% -$73.4K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.21T
$2.73M 0.43%
19,557
-108
-0.5% -$14.5K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.51M 0.39%
4,945
– –
JPM icon
33
JPMorgan Chase
JPM
$910B
$2.48M 0.39%
14,569
+3,360
+30% +$509K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$975B
$2.43M 0.38%
5,571
+2,215
+66% +$907K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$124B
$2.32M 0.36%
56,076
-151,036
-73% -$10.7M
V icon
36
Visa
V
$681B
$2.3M 0.36%
8,853
+2,289
+35% +$564K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.2T
$2.28M 0.36%
16,189
+55
+0.3% +$7.46K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$2.13M 0.33%
32,712
+36
+0.1% +$2.22K
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$2.06M 0.32%
5,818
+1,396
+32% +$455K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.05M 0.32%
40,477
+8,915
+28% +$432K
TSLA icon
41
Tesla
TSLA
$1.43T
$1.7M 0.26%
6,825
+474
+7% +$113K
NVDA icon
42
NVIDIA
NVDA
$4.93T
$1.61M 0.25%
32,550
+5,280
+19% +$245K
SUSA icon
43
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.55M 0.24%
15,404
-384
-2% -$35.8K
PG icon
44
Procter & Gamble
PG
$348B
$1.5M 0.23%
10,226
-140
-1% -$20.7K
DFUS
45
Dimensional US Equity ETF
DFUS
$20.8B
$1.42M 0.22%
27,383
+34
+0.1% +$1.65K
WMT icon
46
Walmart Inc
WMT
$912B
$1.42M 0.22%
26,958
+1,536
+6% +$81.3K
JNJ icon
47
Johnson & Johnson
JNJ
$609B
$1.36M 0.21%
8,668
-204
-2% -$31.3K
DIS icon
48
Walt Disney
DIS
$169B
$1.34M 0.21%
14,794
-136
-0.9% -$12K
ACI icon
49
Albertsons Companies
ACI
$7.41B
$1.16M 0.18%
50,578
+285
+0.6% +$6.29K
MA icon
50
Mastercard
MA
$479B
$1.09M 0.17%
2,564
+174
+7% +$69.9K
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
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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 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 Technology at 7.5% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

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.