We are live on ! Find out more
WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.48B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$11.7M
Cap. Flow
+$6.19M
Cap. Flow %
2.59%
Top 10 Hldgs %
71.25%
Holding
97
New
4
Increased
36
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.21M
4
ORCL icon
Oracle
ORCL
+$222K
5
UNH icon
UnitedHealth
UNH
+$221K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$948K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$743K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$657K
4
AMZN icon
Amazon
AMZN
+$473K
5
TJX icon
TJX Companies
TJX
+$469K

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Financials 3.17%
3 Consumer Discretionary 2.62%
4 Communication Services 2.1%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$165B
$416K 0.17%
16,418
+5,981
+57% +$143K
MRK icon
52
Merck
MRK
$324B
$413K 0.17%
5,162
+1,008
+24% +$77.2K
CSCO icon
53
Cisco
CSCO
$450B
$399K 0.17%
7,284
+3
+0% +$166
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$37.1B
$393K 0.16%
3,009
-601
-17% -$78.2K
MCD icon
55
McDonald's
MCD
$188B
$382K 0.16%
1,840
+2
+0.1% +$396
ADBE icon
56
Adobe
ADBE
$89.5B
$367K 0.15%
1,245
-1,465
-54% -$407K
SUSA icon
57
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$366K 0.15%
6,012
+1,430
+31% +$85.6K
C icon
58
Citigroup
C
$222B
$364K 0.15%
5,202
+446
+9% +$29.8K
MKL icon
59
Markel Group
MKL
$25B
$361K 0.15%
331
– –
VBK icon
60
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$351K 0.15%
1,885
-139
-7% -$25.3K
VTV icon
61
Vanguard Value ETF
VTV
$189B
$343K 0.14%
3,095
-32
-1% -$3.49K
CMCSA icon
62
Comcast
CMCSA
$79.7B
$318K 0.13%
7,533
+1,511
+25% +$63.7K
SYY icon
63
Sysco
SYY
$39.7B
$312K 0.13%
4,408
-99
-2% -$7.05K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$654B
$312K 0.13%
2,076
– –
GLD icon
65
SPDR Gold Trust
GLD
$131B
$311K 0.13%
2,332
+202
+9% +$25K
TT icon
66
Trane Technologies
TT
$106B
$303K 0.13%
2,393
– –
IYR icon
67
iShares US Real Estate ETF
IYR
$4.59B
$296K 0.12%
3,390
+26
+0.8% +$2.28K
LLY icon
68
Eli Lilly
LLY
$1.07T
$282K 0.12%
2,548
-624
-20% -$73.5K
MO icon
69
Altria Group
MO
$122B
$273K 0.11%
5,765
-343
-6% -$18K
BABA icon
70
Alibaba
BABA
$269B
$271K 0.11%
1,600
– –
EMR icon
71
Emerson Electric
EMR
$82.9B
$264K 0.11%
3,953
+12
+0.3% +$804
VZ icon
72
Verizon
VZ
$194B
$253K 0.11%
4,421
+869
+24% +$50.1K
PGJ icon
73
Invesco Golden Dragon China ETF
PGJ
$92.8M
$252K 0.11%
6,750
– –
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$252K 0.11%
2,265
-70
-3% -$7.67K
VOT icon
75
Vanguard Mid-Cap Growth ETF
VOT
$19B
$245K 0.1%
1,643
+1
+0.1% +$146
1 2
3
4

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 Q2 2019 Portfolio in Review

As of Q2 2019, Winthrop Advisory Group held 97 positions worth $239M, up 5.1% from $227M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Winthrop Advisory Group's Q2 2019 filing shows 4 new, 36 increased, 35 reduced and 10 closed positions. Its largest new stake was Oracle: 4,094 shares worth $233K. The largest sale was Apple, an estimated $948K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winthrop Advisory Group's largest Q2 2019 buy was Oracle: 4,094 shares worth $233K.
  • Winthrop Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q2 2019, an estimated $10.4M increase.
  • Winthrop Advisory Group's biggest Q2 2019 reduction was Apple, cutting an estimated $948K.
  • Winthrop Advisory Group fully exited TJX Companies in Q2 2019, selling an estimated $469K.
  • Winthrop Advisory Group's ten largest holdings make up 71% of its $239M portfolio in Q2 2019.
  • Winthrop Advisory Group opened 4 new positions and closed 10 in Q2 2019.
  • Winthrop Advisory Group's portfolio value rose 5.1% quarter-over-quarter to $239M.

Based on Winthrop Advisory Group's 13F filing for Q2 2019, filed 17 Jul 2019.