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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
+2.67%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$24.3M
Cap. Flow
+$57.3M
Cap. Flow %
6.88%
Top 10 Hldgs %
67.22%
Holding
171
New
19
Increased
75
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$84.2M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$22.4M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$11.5M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.38M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.45M

Top Sells

Rank Stock Value
1
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$50.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.4M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.22M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.1M
5
AAPL icon
Apple
AAPL
+$731K

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 2.82%
3 Consumer Discretionary 2.62%
4 Communication Services 1.81%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.43M 0.53%
191,007
-1,341
-0.7% -$31.3K
JPM icon
27
JPMorgan Chase
JPM
$939B
$4.38M 0.53%
18,259
+1,124
+7% +$262K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$4.16M 0.5%
7,100
+153
+2% +$89.8K
GSIE icon
29
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$4.05M 0.49%
121,367
-2,469
-2% -$85.4K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.04M 0.49%
20,652
+2,970
+17% +$593K
HD icon
31
Home Depot
HD
$332B
$3.98M 0.48%
10,244
+121
+1% +$49.4K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.97M 0.48%
8,763
-160
-2% -$73.9K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$3.88M 0.47%
20,485
+868
+4% +$152K
TSLA icon
34
Tesla
TSLA
$1.24T
$3.31M 0.4%
8,196
-238
-3% -$76.6K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82B
$3.23M 0.39%
17,457
+2,561
+17% +$491K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.21M 0.38%
61,422
+8,385
+16% +$464K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$3.12M 0.37%
16,380
+636
+4% +$112K
V icon
38
Visa
V
$677B
$3.07M 0.37%
9,710
+563
+6% +$169K
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.98M 0.36%
33,959
+1,863
+6% +$161K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.68M 0.32%
4,711
+4
+0.1% +$2.35K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$968B
$2.6M 0.31%
4,817
+355
+8% +$192K
WMT icon
42
Walmart Inc
WMT
$871B
$2.23M 0.27%
24,680
-104
-0.4% -$9.03K
DFUS
43
Dimensional US Equity ETF
DFUS
$20.7B
$1.75M 0.21%
27,470
+28
+0.1% +$1.79K
PG icon
44
Procter & Gamble
PG
$343B
$1.66M 0.2%
9,872
+17
+0.2% +$2.9K
SUSA icon
45
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.62M 0.19%
13,309
-804
-6% -$98.6K
DIS icon
46
Walt Disney
DIS
$165B
$1.61M 0.19%
14,418
+253
+2% +$26.6K
AVGO icon
47
Broadcom
AVGO
$1.82T
$1.49M 0.18%
6,439
+2,351
+58% +$435K
VTV icon
48
Vanguard Value ETF
VTV
$189B
$1.46M 0.18%
8,633
-366
-4% -$64.2K
BAC icon
49
Bank of America
BAC
$435B
$1.44M 0.17%
32,864
+1,612
+5% +$70.9K
MA icon
50
Mastercard
MA
$477B
$1.44M 0.17%
2,740
+272
+11% +$141K
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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Winthrop Advisory Group held 171 positions worth $833M, up 3% from $809M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Winthrop Advisory Group deployed $57.3M of net new capital in Q4 2024, opening 19 new positions and adding to 75 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 137,110 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $26.4M trimmed.

  • Winthrop Advisory Group's largest Q4 2024 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 137,110 shares worth $11.1M.
  • Winthrop Advisory Group added most to Amazon in Q4 2024, an estimated $84.2M increase.
  • Winthrop Advisory Group's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $26.4M.
  • Winthrop Advisory Group fully exited State Street DoubleLine Short Duration Total Return Tactical ETF in Q4 2024, selling an estimated $50.4M.
  • Winthrop Advisory Group's ten largest holdings make up 67% of its $833M portfolio in Q4 2024.
  • Winthrop Advisory Group opened 19 new positions and closed 15 in Q4 2024.
  • Winthrop Advisory Group's portfolio value rose 3% quarter-over-quarter to $833M.

Based on Winthrop Advisory Group's 13F filing for Q4 2024, filed 13 Jan 2025.