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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
+19.4%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$33.1M
Cap. Flow
-$10.9M
Cap. Flow %
-3.84%
Top 10 Hldgs %
73.23%
Holding
97
New
9
Increased
46
Reduced
30
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.95M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.47M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$504K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$428K

Top Sells

1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$15.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.65M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$844K
4
AAPL icon
Apple
AAPL
+$344K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$243K

Sector Composition

1 Technology 7.35%
2 Consumer Discretionary 2.81%
3 Financials 2.33%
4 Communication Services 2%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$441B
$386K 0.14%
8,388
+631
+8% +$27.7K
LLY icon
52
Eli Lilly
LLY
$1.05T
$386K 0.14%
2,362
+3
+0.1% +$460
GLD icon
53
SPDR Gold Trust
GLD
$130B
$376K 0.13%
2,256
– –
CVX icon
54
Chevron
CVX
$373B
$373K 0.13%
4,252
-722
-15% -$64.6K
CI icon
55
Cigna
CI
$74.5B
$363K 0.13%
1,906
+43
+2% +$8.16K
T icon
56
AT&T
T
$152B
$352K 0.12%
15,593
+710
+5% +$16.2K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.6B
$349K 0.12%
4,338
+34
+0.8% +$2.58K
BABA icon
58
Alibaba
BABA
$276B
$345K 0.12%
1,596
– –
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56.6B
$345K 0.12%
6,431
-16
-0.2% -$802
VOO icon
60
Vanguard S&P 500 ETF
VOO
$974B
$341K 0.12%
1,196
-12
-1% -$3.23K
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$338K 0.12%
1,683
-150
-8% -$27.1K
XOM icon
62
ExxonMobil
XOM
$611B
$337K 0.12%
7,719
-997
-11% -$44.7K
AMT icon
63
American Tower
AMT
$79.2B
$334K 0.12%
1,257
+165
+15% +$40.8K
PGJ icon
64
Invesco Golden Dragon China ETF
PGJ
$95.5M
$331K 0.12%
6,750
– –
VTV icon
65
Vanguard Value ETF
VTV
$186B
$321K 0.11%
3,229
-43
-1% -$4.22K
CABO icon
66
Cable One
CABO
$223M
$315K 0.11%
177
-5
-3% -$8.95K
MKL icon
67
Markel Group
MKL
$24.7B
$312K 0.11%
341
+10
+3% +$9.09K
SHOP icon
68
Shopify
SHOP
$160B
$305K 0.11%
+3,000
New +$208K
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$82.2B
$304K 0.11%
5,280
+7
+0.1% +$400
INTU icon
70
Intuit
INTU
$79.6B
$288K 0.1%
951
+16
+2% +$4.39K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.3B
$275K 0.1%
7,948
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$124B
$268K 0.09%
4,504
-36
-0.8% -$2.15K
UNH icon
73
UnitedHealth
UNH
$387B
$258K 0.09%
867
+1
+0.1% +$287
VOT icon
74
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$256K 0.09%
1,540
-50
-3% -$7.56K
F icon
75
Ford
F
$56.7B
$254K 0.09%
42,557
-1,000
-2% -$5.54K
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
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 Q2 2020 Portfolio in Review

As of Q2 2020, Winthrop Advisory Group held 97 positions worth $283M, up 13% from $250M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Winthrop Advisory Group withdrew a net $10.9M in Q2 2020, closing 4 positions and reducing 30 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $243K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Winthrop Advisory Group opened a new position in Sysco worth $233K.

  • Winthrop Advisory Group's largest Q2 2020 buy was Sysco: 4,333 shares worth $233K.
  • Winthrop Advisory Group added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $3.95M increase.
  • Winthrop Advisory Group's biggest Q2 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $15.8M.
  • Winthrop Advisory Group fully exited iShares Core S&P Small-Cap ETF in Q2 2020, selling an estimated $243K.
  • Winthrop Advisory Group's ten largest holdings make up 73% of its $283M portfolio in Q2 2020.
  • Winthrop Advisory Group opened 9 new positions and closed 4 in Q2 2020.
  • Winthrop Advisory Group's portfolio value rose 13% quarter-over-quarter to $283M.

Based on Winthrop Advisory Group's 13F filing for Q2 2020, filed 17 Jul 2020.