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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
+4.27%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$44.3M
Cap. Flow
+$29.2M
Cap. Flow %
3.97%
Top 10 Hldgs %
68.65%
Holding
150
New
9
Increased
58
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.02M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.62M

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$1.09M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$446K
3
AAPL icon
Apple
AAPL
+$431K
4
FSCO
FS Credit Opportunities Corp
FSCO
+$325K
5
CVS icon
CVS Health
CVS
+$311K

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Financials 2.44%
3 Consumer Discretionary 2.04%
4 Communication Services 1.72%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.18M 0.57%
195,093
-2,544
-1% -$52.6K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.88M 0.53%
76,852
+306
+0.4% +$15.4K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.65M 0.5%
8,985
-207
-2% -$84.6K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$3.64M 0.49%
19,958
+503
+3% +$84.8K
HD icon
30
Home Depot
HD
$332B
$3.56M 0.48%
10,347
-23
-0.2% -$7.85K
NVDA icon
31
NVIDIA
NVDA
$5.01T
$3.49M 0.47%
28,267
-1,613
-5% -$163K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$3M 0.41%
16,440
+297
+2% +$53.5K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$2.96M 0.4%
5,872
-9
-0.2% -$4.38K
JPM icon
34
JPMorgan Chase
JPM
$939B
$2.91M 0.4%
14,386
-11
-0.1% -$2.15K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$2.9M 0.39%
15,792
-42
-0.3% -$7.14K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.67M 0.36%
49,789
+5,048
+11% +$266K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$82B
$2.43M 0.33%
13,927
-912
-6% -$159K
V icon
38
Visa
V
$677B
$2.41M 0.33%
9,180
+247
+3% +$67.7K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.41M 0.33%
4,320
– –
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.39M 0.33%
32,709
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$968B
$2.23M 0.3%
4,466
-375
-8% -$180K
WMT icon
42
Walmart Inc
WMT
$871B
$1.69M 0.23%
24,970
-1,930
-7% -$122K
PG icon
43
Procter & Gamble
PG
$343B
$1.64M 0.22%
9,943
-114
-1% -$18.6K
SUSA icon
44
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.64M 0.22%
14,561
+314
+2% +$34K
DFUS
45
Dimensional US Equity ETF
DFUS
$20.7B
$1.61M 0.22%
27,422
+22
+0.1% +$1.25K
LLY icon
46
Eli Lilly
LLY
$1.07T
$1.55M 0.21%
1,708
-58
-3% -$46.4K
DIS icon
47
Walt Disney
DIS
$165B
$1.41M 0.19%
14,164
-233
-2% -$25.1K
TSLA icon
48
Tesla
TSLA
$1.24T
$1.39M 0.19%
7,006
+211
+3% +$36.9K
JNJ icon
49
Johnson & Johnson
JNJ
$634B
$1.38M 0.19%
9,446
-10
-0.1% -$1.49K
VTV icon
50
Vanguard Value ETF
VTV
$189B
$1.28M 0.17%
7,965
+700
+10% +$112K
1
2
3 4 5

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AIA
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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 2024 Portfolio in Review

As of Q2 2024, Winthrop Advisory Group held 150 positions worth $736M, up 6.4% from $691M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Winthrop Advisory Group deployed $29.2M of net new capital in Q2 2024, opening 9 new positions and adding to 58 existing holdings. Its largest new stake was iShares US Insurance ETF: 2,410 shares worth $272K.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $446K trimmed.

  • Winthrop Advisory Group's largest Q2 2024 buy was iShares US Insurance ETF: 2,410 shares worth $272K.
  • Winthrop Advisory Group added most to State Street Technology Select Sector SPDR ETF in Q2 2024, an estimated $14.9M increase.
  • Winthrop Advisory Group's biggest Q2 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $446K.
  • Winthrop Advisory Group fully exited Albertsons Companies in Q2 2024, selling an estimated $1.09M.
  • Winthrop Advisory Group's ten largest holdings make up 69% of its $736M portfolio in Q2 2024.
  • Winthrop Advisory Group opened 9 new positions and closed 6 in Q2 2024.
  • Winthrop Advisory Group's portfolio value rose 6.4% quarter-over-quarter to $736M.

Based on Winthrop Advisory Group's 13F filing for Q2 2024, filed 18 Jul 2024.