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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
-14.86%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$27.4M
Cap. Flow
+$19.5M
Cap. Flow %
7.8%
Top 10 Hldgs %
75.04%
Holding
104
New
3
Increased
31
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$25.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.6M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.75M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$378K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.97M
3
DVY icon
iShares Select Dividend ETF
DVY
+$6.78M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.01M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Financials 2.31%
3 Consumer Discretionary 2.18%
4 Communication Services 1.94%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$169B
$332K 0.13%
2,227
+284
+15% +$77.7K
XOM icon
52
ExxonMobil
XOM
$639B
$331K 0.13%
8,716
-1,356
-13% -$74.9K
CI icon
53
Cigna
CI
$76.7B
$330K 0.13%
1,863
+232
+14% +$45K
T icon
54
AT&T
T
$167B
$328K 0.13%
14,883
-1,789
-11% -$48.9K
LLY icon
55
Eli Lilly
LLY
$1.07T
$327K 0.13%
2,359
+3
+0.1% +$412
ACN icon
56
Accenture
ACN
$94.2B
$326K 0.13%
1,999
-100
-5% -$19.3K
CMCSA icon
57
Comcast
CMCSA
$81.4B
$313K 0.13%
6,968
– –
BABA icon
58
Alibaba
BABA
$271B
$310K 0.12%
1,596
-50
-3% -$10.4K
MKL icon
59
Markel Group
MKL
$25.2B
$307K 0.12%
331
– –
CSCO icon
60
Cisco
CSCO
$445B
$305K 0.12%
7,757
+272
+4% +$11.9K
RTX icon
61
RTX Corp
RTX
$294B
$303K 0.12%
5,105
+182
+4% +$15.4K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$40B
$301K 0.12%
+4,304
New +$378K
CABO icon
63
Cable One
CABO
$222M
$299K 0.12%
182
-3
-2% -$4.79K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$82.2B
$296K 0.12%
5,273
+4
+0.1% +$228
VTV icon
65
Vanguard Value ETF
VTV
$189B
$291K 0.12%
3,272
+21
+0.6% +$2.3K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$966B
$286K 0.11%
1,208
+4
+0.3% +$1.12K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$55.9B
$278K 0.11%
6,447
-23,173
-78% -$1.28M
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$275K 0.11%
1,833
– –
PGJ icon
69
Invesco Golden Dragon China ETF
PGJ
$92.6M
$254K 0.1%
6,750
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$129B
$253K 0.1%
4,540
-115
-2% -$7.03K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.2B
$252K 0.1%
7,948
– –
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$244K 0.1%
2,115
-42
-2% -$4.79K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$243K 0.1%
4,325
-11,819
-73% -$880K
AMT icon
74
American Tower
AMT
$78.2B
$238K 0.1%
1,092
+2
+0.2% +$465
C icon
75
Citigroup
C
$222B
$226K 0.09%
6,563
+2,675
+69% +$180K
1 2
3
4 5

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AIA
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OA
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FAT
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LFS
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PIM
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NAM
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MHS
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RIM
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Winthrop Advisory Group's Q1 2020 Portfolio in Review

As of Q1 2020, Winthrop Advisory Group held 104 positions worth $250M, down 9.9% from $278M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Winthrop Advisory Group deployed $19.5M of net new capital in Q1 2020, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 269,030 shares worth $8.46M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $9.96M trimmed.

  • Winthrop Advisory Group's largest Q1 2020 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 269,030 shares worth $8.46M.
  • Winthrop Advisory Group added most to iShares Russell 1000 ETF in Q1 2020, an estimated $25.9M increase.
  • Winthrop Advisory Group's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.96M.
  • Winthrop Advisory Group fully exited iShares Russell 2500 ETF in Q1 2020, selling an estimated $1.35M.
  • Winthrop Advisory Group's ten largest holdings make up 75% of its $250M portfolio in Q1 2020.
  • Winthrop Advisory Group opened 3 new positions and closed 16 in Q1 2020.
  • Winthrop Advisory Group's portfolio value fell 9.9% quarter-over-quarter to $250M.

Based on Winthrop Advisory Group's 13F filing for Q1 2020, filed 17 Apr 2020.