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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
+1.33%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$13.8M
Cap. Flow
+$10.9M
Cap. Flow %
4.33%
Top 10 Hldgs %
72.29%
Holding
97
New
10
Increased
52
Reduced
17
Closed
1

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.57M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.35M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$688K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.16M
2
UNH icon
UnitedHealth
UNH
+$224K
3
CI icon
Cigna
CI
+$173K
4
HD icon
Home Depot
HD
+$156K
5
AAPL icon
Apple
AAPL
+$127K

Sector Composition

1 Technology 5.68%
2 Financials 3.05%
3 Consumer Discretionary 2.57%
4 Communication Services 2.16%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$80.4B
$462K 0.18%
+5,208
New +$456K
PFE icon
52
Pfizer
PFE
$143B
$437K 0.17%
12,815
+12
+0.1% +$436
RTX icon
53
RTX Corp
RTX
$265B
$418K 0.17%
4,864
-518
-10% -$43K
F icon
54
Ford
F
$57.3B
$406K 0.16%
44,327
+13
+0% +$123
ACN icon
55
Accenture
ACN
$86.7B
$405K 0.16%
2,106
+904
+75% +$175K
MCD icon
56
McDonald's
MCD
$193B
$395K 0.16%
1,842
+2
+0.1% +$429
MKL icon
57
Markel Group
MKL
$24.7B
$391K 0.15%
331
– –
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$37.1B
$391K 0.15%
3,031
+22
+0.7% +$2.82K
CSCO icon
59
Cisco
CSCO
$443B
$376K 0.15%
7,614
+330
+5% +$17.2K
SUSA icon
60
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$373K 0.15%
6,032
+20
+0.3% +$1.23K
CMCSA icon
61
Comcast
CMCSA
$85.5B
$351K 0.14%
7,828
+295
+4% +$13.1K
VZ icon
62
Verizon
VZ
$184B
$351K 0.14%
5,816
+1,395
+32% +$80.3K
SYY icon
63
Sysco
SYY
$39.6B
$350K 0.14%
4,408
– –
VTV icon
64
Vanguard Value ETF
VTV
$187B
$349K 0.14%
3,126
+31
+1% +$3.43K
ADBE icon
65
Adobe
ADBE
$93.1B
$344K 0.14%
1,247
+2
+0.2% +$584
VBK icon
66
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$344K 0.14%
1,888
+3
+0.2% +$559
C icon
67
Citigroup
C
$219B
$340K 0.13%
4,916
-286
-5% -$19.5K
GLD icon
68
SPDR Gold Trust
GLD
$130B
$326K 0.13%
2,346
+14
+0.6% +$1.95K
IYR icon
69
iShares US Real Estate ETF
IYR
$4.84B
$319K 0.13%
3,414
+24
+0.7% +$2.19K
MO icon
70
Altria Group
MO
$124B
$304K 0.12%
7,421
+1,656
+29% +$76.2K
TT icon
71
Trane Technologies
TT
$105B
$295K 0.12%
2,393
– –
LLY icon
72
Eli Lilly
LLY
$1.05T
$290K 0.11%
2,592
+44
+2% +$4.9K
BABA icon
73
Alibaba
BABA
$277B
$268K 0.11%
1,600
– –
EMR icon
74
Emerson Electric
EMR
$78.9B
$265K 0.1%
3,966
+13
+0.3% +$817
PSX icon
75
Phillips 66
PSX
$81.9B
$262K 0.1%
2,563
+21
+0.8% +$2.1K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Winthrop Advisory Group held 97 positions worth $253M, up 5.8% from $239M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Winthrop Advisory Group deployed $10.9M of net new capital in Q3 2019, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 16,372 shares worth $622K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.16M trimmed.

  • Winthrop Advisory Group's largest Q3 2019 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 16,372 shares worth $622K.
  • Winthrop Advisory Group added most to iShares Ultra Short Duration Bond Active ETF in Q3 2019, an estimated $3.85M increase.
  • Winthrop Advisory Group's biggest Q3 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.16M.
  • Winthrop Advisory Group fully exited UnitedHealth in Q3 2019, selling an estimated $224K.
  • Winthrop Advisory Group's ten largest holdings make up 72% of its $253M portfolio in Q3 2019.
  • Winthrop Advisory Group opened 10 new positions and closed 1 in Q3 2019.
  • Winthrop Advisory Group's portfolio value rose 5.8% quarter-over-quarter to $253M.

Based on Winthrop Advisory Group's 13F filing for Q3 2019, filed 10 Oct 2019.