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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
+8.9%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$43.3M
Cap. Flow
+$18.9M
Cap. Flow %
5.8%
Top 10 Hldgs %
72.18%
Holding
118
New
25
Increased
47
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.91M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.88M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.5M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.47M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.67M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.3M
3
DVY icon
iShares Select Dividend ETF
DVY
+$855K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$828K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$531K

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Consumer Discretionary 3.09%
3 Financials 2.18%
4 Communication Services 1.88%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$140B
$536K 0.16%
15,328
+2,346
+18% +$82.3K
MRK icon
52
Merck
MRK
$324B
$514K 0.16%
6,504
+79
+1% +$6.19K
INTC icon
53
Intel
INTC
$466B
$513K 0.16%
9,781
-785
-7% -$40.8K
FDN icon
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$509K 0.16%
+2,670
New +$493K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$508K 0.16%
+4,860
New +$498K
FVD icon
56
First Trust Value Line Dividend Fund
FVD
$8.29B
$500K 0.15%
+15,829
New +$502K
ACN icon
57
Accenture
ACN
$89.9B
$453K 0.14%
1,995
+15
+0.8% +$3.44K
BABA icon
58
Alibaba
BABA
$269B
$453K 0.14%
1,556
-40
-3% -$10.5K
BA icon
59
Boeing
BA
$165B
$450K 0.14%
2,648
+96
+4% +$16.4K
VZ icon
60
Verizon
VZ
$194B
$450K 0.14%
7,575
-67
-0.9% -$3.89K
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.9B
$447K 0.14%
2,967
-237
-7% -$35.7K
RDVY icon
62
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$442K 0.14%
+13,428
New +$436K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.1B
$410K 0.13%
3,549
+1,640
+86% +$191K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$403K 0.12%
2,256
– –
SHOP icon
65
Shopify
SHOP
$148B
$392K 0.12%
3,800
+800
+27% +$79.5K
HDEF icon
66
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$377K 0.12%
+18,448
New +$386K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$968B
$367K 0.11%
1,185
-11
-0.9% -$3.35K
ROBT icon
68
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$365K 0.11%
+9,294
New +$354K
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$365K 0.11%
1,683
– –
PGJ icon
70
Invesco Golden Dragon China ETF
PGJ
$92.8M
$356K 0.11%
6,750
– –
LLY icon
71
Eli Lilly
LLY
$1.07T
$349K 0.11%
2,364
+2
+0.1% +$310
CSCO icon
72
Cisco
CSCO
$450B
$342K 0.1%
8,766
+378
+5% +$16.5K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56.8B
$342K 0.1%
5,919
-512
-8% -$29.1K
CABO icon
74
Cable One
CABO
$213M
$337K 0.1%
178
+1
+0.6% +$1.81K
GOVT icon
75
iShares US Treasury Bond ETF
GOVT
$43.6B
$336K 0.1%
+12,067
New +$338K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Winthrop Advisory Group held 118 positions worth $326M, up 15% from $283M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Winthrop Advisory Group deployed $18.9M of net new capital in Q3 2020, opening 25 new positions and adding to 47 existing holdings. Its largest new stake was ARK Innovation ETF: 17,488 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $3.67M trimmed.

  • Winthrop Advisory Group's largest Q3 2020 buy was ARK Innovation ETF: 17,488 shares worth $1.63M.
  • Winthrop Advisory Group added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $6.45M increase.
  • Winthrop Advisory Group's biggest Q3 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $3.67M.
  • Winthrop Advisory Group fully exited ExxonMobil in Q3 2020, selling an estimated $337K.
  • Winthrop Advisory Group's ten largest holdings make up 72% of its $326M portfolio in Q3 2020.
  • Winthrop Advisory Group opened 25 new positions and closed 3 in Q3 2020.
  • Winthrop Advisory Group's portfolio value rose 15% quarter-over-quarter to $326M.

Based on Winthrop Advisory Group's 13F filing for Q3 2020, filed 20 Oct 2020.