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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
+5.11%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
96.3%
Top 10 Holdings %
Top 10 Hldgs %
71.3%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$24.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.4M |
| 4 |
Apple
AAPL
|
+$11M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.61% |
| 2 | Financials | 3.61% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Consumer Staples | 2.64% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$672B
| $385K | 0.27% |
+3,238
| New | +$358K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $382K | 0.27% |
+7,839
| New | +$363K |
|
53
Markel Group
MKL
$24.9B
| $366K | 0.26% |
+331
| New | +$362K |
|
54
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $351K | 0.25% |
+9,360
| New | +$322K |
|
55
Citigroup
C
$221B
| $347K | 0.25% |
+4,596
| New | +$340K |
|
56
Altria Group
MO
$121B
| $342K | 0.24% |
+4,866
| New | +$326K |
|
57
iShares Residential and Multisector Real Estate ETF
REZ
$909M
| $336K | 0.24% |
+5,700
| New | +$362K |
|
58
TJX Companies
TJX
$171B
| $335K | 0.24% |
+8,806
| New | +$319K |
|
59
Invesco Golden Dragon China ETF
PGJ
$93.4M
| $326K | 0.23% |
+6,750
| New | +$298K |
|
60
Invesco MSCI Sustainable Future ETF
ERTH
$133M
| $324K | 0.23% |
+7,500
| New | +$315K |
|
61
Cigna
CI
$76B
| $322K | 0.23% |
+1,555
| New | +$309K |
|
62
Vanguard Value ETF
VTV
$189B
| $312K | 0.22% |
+2,878
| New | +$297K |
|
63
Intel
INTC
$482B
| $289K | 0.21% |
+6,822
| New | +$298K |
|
64
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$356M
| $273K | 0.19% |
+5,000
| New | +$256K |
|
65
Colgate-Palmolive
CL
$72.4B
| $270K | 0.19% |
+3,617
| New | +$264K |
|
66
Emerson Electric
EMR
$83.1B
| $266K | 0.19% |
+3,674
| New | +$238K |
|
67
SPDR Gold Trust
GLD
$131B
| $259K | 0.18% |
+2,075
| New | +$252K |
|
68
Cisco
CSCO
$450B
| $257K | 0.18% |
+6,444
| New | +$230K |
|
69
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
| $234K | 0.17% |
+9,545
| New | +$235K |
|
70
RTX Corp
RTX
$288B
| $232K | 0.16% |
+2,744
| New | +$208K |
|
71
AT&T
T
$163B
| $230K | 0.16% |
+8,333
| New | +$228K |
|
72
McDonald's
MCD
$189B
| $229K | 0.16% |
+1,322
| New | +$222K |
|
73
Phillips 66
PSX
$83.1B
| $226K | 0.16% |
+2,223
| New | +$211K |
|
74
Trane Technologies
TT
$107B
| $226K | 0.16% |
+2,494
| New | +$220K |
|
75
Eli Lilly
LLY
$1.07T
| $217K | 0.15% |
+2,522
| New | +$215K |
|
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Winthrop Advisory Group's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Winthrop Advisory Group, which disclosed 79 positions worth $141M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is State Street DoubleLine Total Return Tactical ETF: 492,947 shares worth $23.9M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, followed by Financials and Consumer Discretionary.
- Winthrop Advisory Group's largest Q4 2017 buy was State Street DoubleLine Total Return Tactical ETF: 492,947 shares worth $23.9M.
- Winthrop Advisory Group's ten largest holdings make up 71% of its $141M portfolio in Q4 2017.
- Winthrop Advisory Group disclosed 79 positions in Q4 2017, its first 13F filing on record.
Based on Winthrop Advisory Group's 13F filing for Q4 2017, filed 1 May 2018.