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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
-11.24%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$19.1M
Cap. Flow
+$42.4M
Cap. Flow %
21.56%
Top 10 Hldgs %
71.66%
Holding
96
New
8
Increased
45
Reduced
17
Closed
10

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$17.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$15.5M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$3.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.84M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$365K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$332K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$302K

Sector Composition

1 Technology 7.39%
2 Financials 3.18%
3 Consumer Discretionary 2.69%
4 Communication Services 2.05%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$56.9B
$339K 0.17%
44,290
+11
+0% +$98
CSCO icon
52
Cisco
CSCO
$440B
$320K 0.16%
7,385
+278
+4% +$12.7K
RHT
53
DELISTED
Red Hat Inc
RHT
$320K 0.16%
1,822
– –
EW icon
54
Edwards Lifesciences
EW
$49.6B
$309K 0.16%
6,051
+366
+6% +$18.5K
MO icon
55
Altria Group
MO
$125B
$307K 0.16%
6,218
-172
-3% -$9.97K
VTV icon
56
Vanguard Value ETF
VTV
$187B
$306K 0.16%
3,127
+35
+1% +$3.68K
CI icon
57
Cigna
CI
$76.3B
$305K 0.16%
1,608
+82
+5% +$17.1K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$659B
$297K 0.15%
2,326
– –
LLY icon
59
Eli Lilly
LLY
$1.05T
$282K 0.14%
2,440
+3
+0.1% +$335
ERTH icon
60
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$276K 0.14%
7,500
– –
MCD icon
61
McDonald's
MCD
$194B
$273K 0.14%
1,539
-48
-3% -$8.51K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$976B
$271K 0.14%
+1,180
New +$292K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$270K 0.14%
+6,901
New +$334K
MRK icon
64
Merck
MRK
$322B
$268K 0.14%
3,671
-119
-3% -$8.4K
GLD icon
65
SPDR Gold Trust
GLD
$130B
$258K 0.13%
2,130
– –
MA icon
66
Mastercard
MA
$480B
$251K 0.13%
1,331
– –
IYR icon
67
iShares US Real Estate ETF
IYR
$4.85B
$250K 0.13%
+3,341
New +$263K
C icon
68
Citigroup
C
$219B
$247K 0.13%
4,748
-738
-13% -$46.7K
SYY icon
69
Sysco
SYY
$39.8B
$244K 0.12%
3,900
+400
+11% +$27K
SCHW
70
Charles Schwab
SCHW
$177B
$239K 0.12%
5,764
– –
EMR icon
71
Emerson Electric
EMR
$78.9B
$235K 0.12%
3,927
+221
+6% +$14.9K
RTX icon
72
RTX Corp
RTX
$264B
$233K 0.12%
3,478
+845
+32% +$66.3K
SHW icon
73
Sherwin-Williams
SHW
$82.9B
$230K 0.12%
1,752
– –
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$230K 0.12%
2,419
-1,316
-35% -$138K
SUSA icon
75
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$226K 0.11%
+4,376
New +$243K
1 2
3
4

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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
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 Q4 2018 Portfolio in Review

As of Q4 2018, Winthrop Advisory Group held 96 positions worth $197M, up 11% from $178M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Winthrop Advisory Group deployed $42.4M of net new capital in Q4 2018, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 29,997 shares worth $1.93M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.84M trimmed.

  • Winthrop Advisory Group's largest Q4 2018 buy was iShares MSCI ACWI ETF: 29,997 shares worth $1.93M.
  • Winthrop Advisory Group added most to iShares Ultra Short Duration Bond Active ETF in Q4 2018, an estimated $17.1M increase.
  • Winthrop Advisory Group's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.84M.
  • Winthrop Advisory Group fully exited iShares MSCI Emerging Markets ETF in Q4 2018, selling an estimated $332K.
  • Winthrop Advisory Group's ten largest holdings make up 72% of its $197M portfolio in Q4 2018.
  • Winthrop Advisory Group opened 8 new positions and closed 10 in Q4 2018.
  • Winthrop Advisory Group's portfolio value rose 11% quarter-over-quarter to $197M.

Based on Winthrop Advisory Group's 13F filing for Q4 2018, filed 15 Jan 2019.