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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
+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
(+16%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
70.69%
Holding
97
New
11
Increased
47
Reduced
22
Closed
4
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$8.73M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$633K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.98M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.11M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$900K |
| 5 |
Invesco MSCI Sustainable Future ETF
ERTH
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.36% |
| 2 | Technology | 6.01% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Financials | 3.22% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Salesforce
CRM
$203B
| $425K | 0.19% |
2,652
+100
| +4% | +$15.5K |
2018 Q3
2 quarters
|
|
52
Cigna
CI
$79B
| $420K | 0.18% |
2,608
+1,000
| +62% | +$183K |
2017 Q4
5 quarters
|
|
53
Eli Lilly
LLY
$1.12T
| $415K | 0.18% |
3,172
+732
| +30% | +$89K |
2017 Q4
5 quarters
|
|
54
Cisco
CSCO
$433B
| $397K | 0.17% |
7,281
-104
| -1% | -$5.05K |
2017 Q4
5 quarters
|
|
55
Ford
F
$49.1B
| $396K | 0.17% |
44,303
+13
| +0% | +$112 |
2017 Q4
5 quarters
|
|
56
Edwards Lifesciences
EW
$50.8B
| $388K | 0.17% |
6,051
| – | – |
2018 Q3
2 quarters
|
|
57
RTX Corp
RTX
$252B
| $377K | 0.17% |
4,581
+1,103
| +32% | +$83.8K |
2017 Q4
5 quarters
|
|
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $367K | 0.16% |
2,024
-300
| -13% | -$51.5K |
2017 Q4
5 quarters
|
|
59
McDonald's
MCD
$172B
| $349K | 0.15% |
1,838
+299
| +19% | +$54.3K |
2017 Q4
5 quarters
|
|
60
Altria Group
MO
$123B
| $348K | 0.15% |
6,108
-110
| -2% | -$5.62K |
2017 Q4
5 quarters
|
|
61
Vanguard Morningstar Value ETF
VTV
$190B
| $339K | 0.15% |
3,127
| – | – |
2017 Q4
5 quarters
|
|
|
RHT
62
DELISTED
Red Hat Inc
RHT
| $334K | 0.15% |
1,822
| – | – |
2018 Q3
2 quarters
|
|
63
Merck
MRK
$358B
| $331K | 0.15% |
4,154
+483
| +13% | +$36.1K |
2018 Q3
2 quarters
|
|
64
Markel Group
MKL
$22.6B
| $329K | 0.14% |
331
| – | – |
2017 Q4
5 quarters
|
|
65
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $303K | 0.13% |
2,076
-250
| -11% | -$34.9K |
2017 Q4
5 quarters
|
|
66
Sysco
SYY
$40.4B
| $301K | 0.13% |
4,507
+607
| +16% | +$39.5K |
2017 Q4
5 quarters
|
|
67
Citigroup
C
$207B
| $300K | 0.13% |
4,756
+8
| +0.2% | +$497 |
2017 Q4
5 quarters
|
|
68
Alibaba
BABA
$276B
| $294K | 0.13% |
+1,600
| New | +$269K |
2019 Q1
0 quarters
|
|
69
iShares US Real Estate ETF
IYR
$4.16B
| $293K | 0.13% |
3,364
+23
| +0.7% | +$1.9K |
2018 Q4
1 quarter
|
|
70
Invesco Golden Dragon China ETF
PGJ
$84.1M
| $278K | 0.12% |
6,750
| – | – |
2017 Q4
5 quarters
|
|
71
Emerson Electric
EMR
$90.4B
| $274K | 0.12% |
3,941
+14
| +0.4% | +$921 |
2017 Q4
5 quarters
|
|
72
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $273K | 0.12% |
4,582
+206
| +5% | +$11.6K |
2018 Q4
1 quarter
|
|
73
Ulta Beauty
ULTA
$26B
| $272K | 0.12% |
+771
| New | +$233K |
2019 Q1
0 quarters
|
|
74
DELISTED
Leggett & Platt
LEG
| $265K | 0.12% |
6,220
| – | – |
2018 Q4
1 quarter
|
|
75
Trane Technologies
TT
$101B
| $262K | 0.12% |
2,393
| – | – |
2017 Q4
5 quarters
|
|
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WA
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 Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Discretionary.
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.