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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
+10.23%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$30.6M
Cap. Flow
+$10.1M
Cap. Flow %
4.43%
Top 10 Hldgs %
70.69%
Holding
97
New
11
Increased
47
Reduced
22
Closed
4

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.73M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$633K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$589K

Top Sells

1
AAPL icon
Apple
AAPL
+$3.98M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.9M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.11M
4
DVY icon
iShares Select Dividend ETF
DVY
+$900K
5
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$276K

Sector Composition

1 Technology 6.01%
2 Consumer Discretionary 3.26%
3 Financials 3.22%
4 Communication Services 2.32%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$140B
$425K 0.19%
2,652
+100
+4% +$15.5K
CI icon
52
Cigna
CI
$74.5B
$420K 0.18%
2,608
+1,000
+62% +$183K
LLY icon
53
Eli Lilly
LLY
$1.05T
$415K 0.18%
3,172
+732
+30% +$89K
CSCO icon
54
Cisco
CSCO
$444B
$397K 0.17%
7,281
-104
-1% -$5.05K
F icon
55
Ford
F
$57.1B
$396K 0.17%
44,303
+13
+0% +$112
EW icon
56
Edwards Lifesciences
EW
$49.4B
$388K 0.17%
6,051
– –
RTX icon
57
RTX Corp
RTX
$262B
$377K 0.17%
4,581
+1,103
+32% +$83.8K
VBK icon
58
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$367K 0.16%
2,024
-300
-13% -$51.5K
MCD icon
59
McDonald's
MCD
$190B
$349K 0.15%
1,838
+299
+19% +$54.3K
MO icon
60
Altria Group
MO
$124B
$348K 0.15%
6,108
-110
-2% -$5.62K
VTV icon
61
Vanguard Value ETF
VTV
$186B
$339K 0.15%
3,127
– –
RHT
62
DELISTED
Red Hat Inc
RHT
$334K 0.15%
1,822
– –
MRK icon
63
Merck
MRK
$315B
$331K 0.15%
4,154
+483
+13% +$36.1K
MKL icon
64
Markel Group
MKL
$24.6B
$329K 0.14%
331
– –
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$658B
$303K 0.13%
2,076
-250
-11% -$34.9K
SYY icon
66
Sysco
SYY
$39B
$301K 0.13%
4,507
+607
+16% +$39.5K
C icon
67
Citigroup
C
$217B
$300K 0.13%
4,756
+8
+0.2% +$497
BABA icon
68
Alibaba
BABA
$276B
$294K 0.13%
+1,600
New +$269K
IYR icon
69
iShares US Real Estate ETF
IYR
$4.81B
$293K 0.13%
3,364
+23
+0.7% +$1.9K
PGJ icon
70
Invesco Golden Dragon China ETF
PGJ
$95.7M
$278K 0.12%
6,750
– –
EMR icon
71
Emerson Electric
EMR
$78B
$274K 0.12%
3,941
+14
+0.4% +$921
SUSA icon
72
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$273K 0.12%
4,582
+206
+5% +$11.6K
ULTA icon
73
Ulta Beauty
ULTA
$20.7B
$272K 0.12%
+771
New +$233K
LEG icon
74
Leggett & Platt
LEG
$1.5B
$265K 0.12%
6,220
– –
TT icon
75
Trane Technologies
TT
$104B
$262K 0.12%
2,393
– –
1 2
3
4

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AIA
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OA
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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
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UPS
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NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Winthrop Advisory Group's Q1 2019 Portfolio in Review

As of Q1 2019, Winthrop Advisory Group held 97 positions worth $227M, up 16% from $197M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Winthrop Advisory Group deployed $10.1M of net new capital in Q1 2019, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 9,497 shares worth $616K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.98M trimmed.

  • Winthrop Advisory Group's largest Q1 2019 buy was iShares Core S&P Total US Stock Market ETF: 9,497 shares worth $616K.
  • Winthrop Advisory Group added most to iShares Ultra Short Duration Bond Active ETF in Q1 2019, an estimated $8.73M increase.
  • Winthrop Advisory Group's biggest Q1 2019 reduction was Apple, cutting an estimated $3.98M.
  • Winthrop Advisory Group fully exited Invesco MSCI Sustainable Future ETF in Q1 2019, selling an estimated $276K.
  • Winthrop Advisory Group's ten largest holdings make up 71% of its $227M portfolio in Q1 2019.
  • Winthrop Advisory Group opened 11 new positions and closed 4 in Q1 2019.
  • Winthrop Advisory Group's portfolio value rose 16% quarter-over-quarter to $227M.

Based on Winthrop Advisory Group's 13F filing for Q1 2019, filed 23 Apr 2019.