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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
+5.19%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$73.4M
Cap. Flow
+$37.6M
Cap. Flow %
4.64%
Top 10 Hldgs %
67.96%
Holding
157
New
13
Increased
65
Reduced
60
Closed
5

Top Buys

1
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$46.9M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$28.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.7M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$18.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$46.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$34.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.31M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$456K

Sector Composition

1 Technology 7.67%
2 Financials 2.32%
3 Consumer Discretionary 2.16%
4 Communication Services 1.64%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.11M 0.51%
8,923
-62
-0.7% -$27.4K
HD icon
27
Home Depot
HD
$341B
$4.1M 0.51%
10,123
-224
-2% -$81.7K
META icon
28
Meta Platforms (Facebook)
META
$1.65T
$3.98M 0.49%
6,947
+1,075
+18% +$553K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.71M 0.46%
73,033
-3,819
-5% -$193K
JPM icon
30
JPMorgan Chase
JPM
$913B
$3.61M 0.45%
17,135
+2,749
+19% +$579K
NVDA icon
31
NVIDIA
NVDA
$4.98T
$3.6M 0.45%
29,641
+1,374
+5% +$162K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.52M 0.43%
17,682
+1,242
+8% +$236K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.24T
$3.25M 0.4%
19,617
-341
-2% -$57.2K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.04M 0.38%
53,037
+3,248
+7% +$176K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82B
$2.83M 0.35%
14,896
+969
+7% +$177K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.69M 0.33%
4,707
+387
+9% +$213K
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$2.66M 0.33%
32,096
-429,580
-93% -$34.3M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.23T
$2.63M 0.33%
15,744
-48
-0.3% -$8.12K
V icon
39
Visa
V
$680B
$2.52M 0.31%
9,147
-33
-0.4% -$8.92K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$978B
$2.36M 0.29%
4,462
-4
-0.1% -$2.03K
TSLA icon
41
Tesla
TSLA
$1.44T
$2.21M 0.27%
8,434
+1,428
+20% +$326K
WMT icon
42
Walmart Inc
WMT
$910B
$2M 0.25%
24,784
-186
-0.7% -$13.7K
DFUS
43
Dimensional US Equity ETF
DFUS
$20.9B
$1.71M 0.21%
27,442
+20
+0.1% +$1.2K
PG icon
44
Procter & Gamble
PG
$350B
$1.71M 0.21%
9,855
-88
-0.9% -$14.9K
SUSA icon
45
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$1.7M 0.21%
14,113
-448
-3% -$51.7K
VTV icon
46
Vanguard Value ETF
VTV
$187B
$1.57M 0.19%
8,999
+1,034
+13% +$173K
JNJ icon
47
Johnson & Johnson
JNJ
$609B
$1.49M 0.18%
9,221
-225
-2% -$35.8K
LLY icon
48
Eli Lilly
LLY
$1.05T
$1.45M 0.18%
1,638
-70
-4% -$62.9K
DIS icon
49
Walt Disney
DIS
$170B
$1.36M 0.17%
14,165
+1
+0% +$92
IBM icon
50
IBM
IBM
$201B
$1.36M 0.17%
6,153
-62
-1% -$12.2K
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
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 Q3 2024 Portfolio in Review

As of Q3 2024, Winthrop Advisory Group held 157 positions worth $809M, up 10% from $736M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Winthrop Advisory Group deployed $37.6M of net new capital in Q3 2024, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was State Street DoubleLine Short Duration Total Return Tactical ETF: 992,564 shares worth $50.4M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $34.3M trimmed.

  • Winthrop Advisory Group's largest Q3 2024 buy was State Street DoubleLine Short Duration Total Return Tactical ETF: 992,564 shares worth $50.4M.
  • Winthrop Advisory Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2024, an estimated $28.7M increase.
  • Winthrop Advisory Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $34.3M.
  • Winthrop Advisory Group fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2024, selling an estimated $46.3M.
  • Winthrop Advisory Group's ten largest holdings make up 68% of its $809M portfolio in Q3 2024.
  • Winthrop Advisory Group opened 13 new positions and closed 5 in Q3 2024.
  • Winthrop Advisory Group's portfolio value rose 10% quarter-over-quarter to $809M.

Based on Winthrop Advisory Group's 13F filing for Q3 2024, filed 31 Oct 2024.