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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
+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
(+10%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
157
New
13
Increased
65
Reduced
60
Closed
5
Avg Time Held
3.5
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
|
+$46.9M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$28.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$27.7M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$18.6M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$46.3M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$34.3M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$15.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$4.31M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$456K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.39% |
| 2 | Technology | 7.67% |
| 3 | Financials | 2.32% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.11M | 0.51% |
8,923
-62
| -0.7% | -$27.4K |
2017 Q4
27 quarters
|
|
27
Home Depot
HD
$308B
| $4.1M | 0.51% |
10,123
-224
| -2% | -$81.7K |
2017 Q4
27 quarters
|
|
28
Meta Platforms (Facebook)
META
$1.88T
| $3.98M | 0.49% |
6,947
+1,075
| +18% | +$553K |
2017 Q4
27 quarters
|
|
29
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $3.71M | 0.46% |
73,033
-3,819
| -5% | -$193K |
2022 Q3
8 quarters
|
|
30
JPMorgan Chase
JPM
$891B
| $3.61M | 0.45% |
17,135
+2,749
| +19% | +$579K |
2017 Q4
27 quarters
|
|
31
NVIDIA
NVDA
$5.25T
| $3.6M | 0.45% |
29,641
+1,374
| +5% | +$162K |
2021 Q2
13 quarters
|
|
32
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.52M | 0.43% |
17,682
+1,242
| +8% | +$236K |
2017 Q4
27 quarters
|
|
33
Alphabet (Google) Class A
GOOGL
$4.27T
| $3.25M | 0.4% |
19,617
-341
| -2% | -$57.2K |
2017 Q4
27 quarters
|
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $3.04M | 0.38% |
53,037
+3,248
| +7% | +$176K |
2022 Q2
9 quarters
|
|
35
iShares Russell 1000 Value ETF
IWD
$83.7B
| $2.83M | 0.35% |
14,896
+969
| +7% | +$177K |
2017 Q4
27 quarters
|
|
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $2.69M | 0.33% |
4,707
+387
| +9% | +$213K |
2017 Q4
27 quarters
|
|
|
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $2.66M | 0.33% |
32,096
-429,580
| -93% | -$34.3M |
2022 Q4
7 quarters
|
|
38
Alphabet (Google) Class C
GOOG
$4.22T
| $2.63M | 0.33% |
15,744
-48
| -0.3% | -$8.12K |
2017 Q4
27 quarters
|
|
39
Visa
V
$750B
| $2.52M | 0.31% |
9,147
-33
| -0.4% | -$8.92K |
2017 Q4
27 quarters
|
|
40
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.36M | 0.29% |
4,462
-4
| -0.1% | -$2.03K |
2019 Q4
19 quarters
|
|
41
Tesla
TSLA
$1.43T
| $2.21M | 0.27% |
8,434
+1,428
| +20% | +$326K |
2020 Q2
17 quarters
|
|
42
Walmart Inc
WMT
$935B
| $2M | 0.25% |
24,784
-186
| -0.7% | -$13.7K |
2017 Q4
27 quarters
|
|
43
Dimensional US Equity ETF
DFUS
$21.4B
| $1.71M | 0.21% |
27,442
+20
| +0.1% | +$1.2K |
2021 Q2
13 quarters
|
|
44
Procter & Gamble
PG
$365B
| $1.71M | 0.21% |
9,855
-88
| -0.9% | -$14.9K |
2017 Q4
27 quarters
|
|
45
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $1.7M | 0.21% |
14,113
-448
| -3% | -$51.7K |
2018 Q4
23 quarters
|
|
46
Vanguard Morningstar Value ETF
VTV
$190B
| $1.57M | 0.19% |
8,999
+1,034
| +13% | +$173K |
2021 Q4
11 quarters
|
|
47
Johnson & Johnson
JNJ
$610B
| $1.49M | 0.18% |
9,221
-225
| -2% | -$35.8K |
2017 Q4
27 quarters
|
|
48
Eli Lilly
LLY
$1.12T
| $1.45M | 0.18% |
1,638
-70
| -4% | -$62.9K |
2017 Q4
27 quarters
|
|
49
Walt Disney
DIS
$191B
| $1.36M | 0.17% |
14,165
+1
| +0% | +$92 |
2017 Q4
27 quarters
|
|
50
IBM
IBM
$221B
| $1.36M | 0.17% |
6,153
-62
| -1% | -$12.2K |
2021 Q1
14 quarters
|
|
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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 Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
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.