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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
+12.4%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$55.9M
Cap. Flow
+$19.5M
Cap. Flow %
5.09%
Top 10 Hldgs %
71.13%
Holding
143
New
28
Increased
63
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.92M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.95M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.25M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.85M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$509K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$508K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$500K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$442K

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Consumer Discretionary 3.09%
3 Financials 2.3%
4 Communication Services 2.19%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
51
Donaldson
DCI
$10.5B
$612K 0.16%
+10,945
New +$578K
ACN icon
52
Accenture
ACN
$86.1B
$594K 0.16%
2,276
+281
+14% +$67.4K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$585K 0.15%
3,708
-1,504
-29% -$239K
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.6B
$574K 0.15%
2,925
-42
-1% -$7.35K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$559K 0.15%
4,661
-2,237
-32% -$269K
MRK icon
56
Merck
MRK
$312B
$559K 0.15%
7,158
+654
+10% +$50K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$115B
$557K 0.15%
8,560
+3,212
+60% +$196K
BABA icon
58
Alibaba
BABA
$284B
$546K 0.14%
2,346
+790
+51% +$219K
VZ icon
59
Verizon
VZ
$182B
$519K 0.14%
8,833
+1,258
+17% +$74.7K
GOVI icon
60
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$518K 0.14%
13,472
-7,620
-36% -$294K
BA icon
61
Boeing
BA
$166B
$482K 0.13%
2,252
-396
-15% -$76.1K
INTC icon
62
Intel
INTC
$495B
$481K 0.13%
9,648
-133
-1% -$6.5K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.5B
$461K 0.12%
3,935
+386
+11% +$44.8K
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$461K 0.12%
1,723
+40
+2% +$9.67K
SHOP icon
65
Shopify
SHOP
$162B
$434K 0.11%
3,830
+30
+0.8% +$3.15K
PGJ icon
66
Invesco Golden Dragon China ETF
PGJ
$95.7M
$431K 0.11%
6,750
– –
T icon
67
AT&T
T
$152B
$429K 0.11%
19,762
+5,231
+36% +$113K
GOVT icon
68
iShares US Treasury Bond ETF
GOVT
$43.8B
$415K 0.11%
15,230
+3,163
+26% +$87.3K
LLY icon
69
Eli Lilly
LLY
$1.05T
$412K 0.11%
2,443
+79
+3% +$11.8K
CI icon
70
Cigna
CI
$75.2B
$406K 0.11%
1,952
-4
-0.2% -$785
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56.7B
$406K 0.11%
5,926
+7
+0.1% +$446
UNH icon
72
UnitedHealth
UNH
$382B
$405K 0.11%
1,155
+292
+34% +$97.9K
GLD icon
73
SPDR Gold Trust
GLD
$129B
$402K 0.11%
2,256
– –
VOO icon
74
Vanguard S&P 500 ETF
VOO
$977B
$401K 0.1%
1,167
-18
-2% -$5.87K
CMCSA icon
75
Comcast
CMCSA
$84.5B
$384K 0.1%
7,328
+819
+13% +$39.2K
1 2
3
4 5

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OA
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FAT
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AIA
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LFS
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PIM
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UPS
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NAM
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Winthrop Advisory Group's Q4 2020 Portfolio in Review

As of Q4 2020, Winthrop Advisory Group held 143 positions worth $382M, up 17% from $326M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Winthrop Advisory Group deployed $19.5M of net new capital in Q4 2020, opening 28 new positions and adding to 63 existing holdings. Its largest new stake was Southwest Airlines: 18,132 shares worth $845K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.9% 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 $1.85M trimmed.

  • Winthrop Advisory Group's largest Q4 2020 buy was Southwest Airlines: 18,132 shares worth $845K.
  • Winthrop Advisory Group added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $4.92M increase.
  • Winthrop Advisory Group's biggest Q4 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.85M.
  • Winthrop Advisory Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2020, selling an estimated $509K.
  • Winthrop Advisory Group's ten largest holdings make up 71% of its $382M portfolio in Q4 2020.
  • Winthrop Advisory Group opened 28 new positions and closed 11 in Q4 2020.
  • Winthrop Advisory Group's portfolio value rose 17% quarter-over-quarter to $382M.

Based on Winthrop Advisory Group's 13F filing for Q4 2020, filed 25 Jan 2021.