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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
+6.94%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$24.9M
Cap. Flow
+$8.16M
Cap. Flow %
2.94%
Top 10 Hldgs %
70.67%
Holding
106
New
10
Increased
52
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.35M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.79M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$925K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.46M
2
AAPL icon
Apple
AAPL
+$354K
3
BRKL
Brookline Bancorp
BRKL
+$249K
4
CL icon
Colgate-Palmolive
CL
+$237K
5
TJX icon
TJX Companies
TJX
+$219K

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Financials 3.04%
3 Consumer Discretionary 2.46%
4 Communication Services 2.22%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$81.1B
$555K 0.2%
5,919
+711
+14% +$64.5K
MRK icon
52
Merck
MRK
$324B
$493K 0.18%
5,677
-241
-4% -$19.8K
T icon
53
AT&T
T
$165B
$492K 0.18%
16,672
-1,604
-9% -$46.3K
PFE icon
54
Pfizer
PFE
$140B
$485K 0.17%
13,041
+226
+2% +$8.05K
RTX icon
55
RTX Corp
RTX
$287B
$464K 0.17%
4,923
+59
+1% +$5.35K
ACN icon
56
Accenture
ACN
$89.9B
$442K 0.16%
2,099
-7
-0.3% -$1.36K
F icon
57
Ford
F
$57.3B
$433K 0.16%
46,557
+2,230
+5% +$20K
SUSA icon
58
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$432K 0.16%
6,452
+420
+7% +$26.9K
VZ icon
59
Verizon
VZ
$194B
$417K 0.15%
6,794
+978
+17% +$59K
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$37.1B
$397K 0.14%
2,894
-137
-5% -$18.1K
VTV icon
61
Vanguard Value ETF
VTV
$189B
$390K 0.14%
3,251
+125
+4% +$14.4K
MKL icon
62
Markel Group
MKL
$25B
$378K 0.14%
331
– –
SYY icon
63
Sysco
SYY
$39.7B
$375K 0.14%
4,408
– –
ADBE icon
64
Adobe
ADBE
$89.5B
$370K 0.13%
1,123
-124
-10% -$36.5K
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$364K 0.13%
1,833
-55
-3% -$10.4K
CSCO icon
66
Cisco
CSCO
$450B
$356K 0.13%
7,485
-129
-2% -$6K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$968B
$356K 0.13%
+1,204
New +$341K
BABA icon
68
Alibaba
BABA
$269B
$349K 0.13%
1,646
+46
+3% +$8.63K
CI icon
69
Cigna
CI
$76.6B
$334K 0.12%
1,631
– –
IYR icon
70
iShares US Real Estate ETF
IYR
$4.59B
$321K 0.12%
3,447
+33
+1% +$3.06K
TT icon
71
Trane Technologies
TT
$106B
$318K 0.11%
2,393
– –
LEG icon
72
Leggett & Platt
LEG
$1.52B
$316K 0.11%
6,220
– –
CMCSA icon
73
Comcast
CMCSA
$79.1B
$313K 0.11%
6,968
-860
-11% -$38.3K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$312K 0.11%
2,186
-160
-7% -$22.4K
C icon
75
Citigroup
C
$222B
$311K 0.11%
3,888
-1,028
-21% -$76K
1 2
3
4 5

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 Q4 2019 Portfolio in Review

As of Q4 2019, Winthrop Advisory Group held 106 positions worth $278M, up 9.8% from $253M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Winthrop Advisory Group's Q4 2019 filing shows 10 new, 52 increased, 29 reduced and 5 closed positions. Its largest new stake was iShares National Muni Bond ETF: 9,959 shares worth $1.13M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winthrop Advisory Group's largest Q4 2019 buy was iShares National Muni Bond ETF: 9,959 shares worth $1.13M.
  • Winthrop Advisory Group added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $3.35M increase.
  • Winthrop Advisory Group's biggest Q4 2019 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $5.46M.
  • Winthrop Advisory Group fully exited Colgate-Palmolive in Q4 2019, selling an estimated $237K.
  • Winthrop Advisory Group's ten largest holdings make up 71% of its $278M portfolio in Q4 2019.
  • Winthrop Advisory Group opened 10 new positions and closed 5 in Q4 2019.
  • Winthrop Advisory Group's portfolio value rose 9.8% quarter-over-quarter to $278M.

Based on Winthrop Advisory Group's 13F filing for Q4 2019, filed 6 Jan 2020.