We are live on ! Find out more
WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.48B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$51.2M
Cap. Flow
+$8.43M
Cap. Flow %
1.22%
Top 10 Hldgs %
68.03%
Holding
147
New
8
Increased
58
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$55.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$29.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.77M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.72M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$70.1M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$26.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.1M
5
OBDC icon
Blue Owl Capital
OBDC
+$641K

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Financials 2.65%
3 Consumer Discretionary 2.23%
4 Communication Services 1.68%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$338B
$3.98M 0.58%
10,370
-94
-0.9% -$34.3K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.87M 0.56%
9,192
+53
+0.6% +$20.8K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.86M 0.56%
76,546
-6,799
-8% -$342K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.95M 0.43%
16,143
-259
-2% -$45.5K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.23T
$2.94M 0.42%
19,455
-102
-0.5% -$14.6K
JPM icon
31
JPMorgan Chase
JPM
$907B
$2.88M 0.42%
14,397
-172
-1% -$31K
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$2.86M 0.41%
5,881
+63
+1% +$28.1K
NVDA icon
33
NVIDIA
NVDA
$4.91T
$2.7M 0.39%
29,880
-2,670
-8% -$194K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.66M 0.38%
14,839
+12,397
+508% +$2.1M
V icon
35
Visa
V
$682B
$2.49M 0.36%
8,933
+80
+0.9% +$22.1K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$2.41M 0.35%
15,834
-355
-2% -$51.2K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.41M 0.35%
4,320
-625
-13% -$324K
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.39M 0.35%
32,709
-431,628
-93% -$26.3M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$974B
$2.33M 0.34%
4,841
-730
-13% -$334K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.31M 0.33%
44,741
+4,264
+11% +$214K
DIS icon
41
Walt Disney
DIS
$170B
$1.76M 0.25%
14,397
-397
-3% -$41.5K
PG icon
42
Procter & Gamble
PG
$349B
$1.63M 0.24%
10,057
-169
-2% -$26.5K
WMT icon
43
Walmart Inc
WMT
$909B
$1.62M 0.23%
26,900
-58
-0.2% -$3.32K
DFUS
44
Dimensional US Equity ETF
DFUS
$20.8B
$1.56M 0.23%
27,400
+17
+0.1% +$920
SUSA icon
45
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.56M 0.23%
14,247
-1,157
-8% -$120K
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$1.5M 0.22%
9,456
+788
+9% +$125K
LLY icon
47
Eli Lilly
LLY
$1.05T
$1.37M 0.2%
1,766
+9
+0.5% +$6.41K
MA icon
48
Mastercard
MA
$480B
$1.23M 0.18%
2,551
-13
-0.5% -$5.94K
TSLA icon
49
Tesla
TSLA
$1.43T
$1.19M 0.17%
6,795
-30
-0.4% -$5.86K
VTV icon
50
Vanguard Value ETF
VTV
$186B
$1.18M 0.17%
7,265
+909
+14% +$140K
1
2
3 4 5

Similar funds

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
AIA
Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 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
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $1.49B AUM 39.35% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Winthrop Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Winthrop Advisory Group held 147 positions worth $691M, up 8% from $640M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Winthrop Advisory Group's Q1 2024 filing shows 8 new, 58 increased, 58 reduced and 6 closed positions. Its largest new stake was iShares National Muni Bond ETF: 4,123 shares worth $444K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $70.1M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winthrop Advisory Group's largest Q1 2024 buy was iShares National Muni Bond ETF: 4,123 shares worth $444K.
  • Winthrop Advisory Group added most to iShares Russell 1000 ETF in Q1 2024, an estimated $55.6M increase.
  • Winthrop Advisory Group's biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $70.1M.
  • Winthrop Advisory Group fully exited Nike in Q1 2024, selling an estimated $304K.
  • Winthrop Advisory Group's ten largest holdings make up 68% of its $691M portfolio in Q1 2024.
  • Winthrop Advisory Group opened 8 new positions and closed 6 in Q1 2024.
  • Winthrop Advisory Group's portfolio value rose 8% quarter-over-quarter to $691M.

Based on Winthrop Advisory Group's 13F filing for Q1 2024, filed 17 Apr 2024.