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WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.48B
Turnover
20.85%
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
(+17%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
71.13%
Holding
143
New
28
Increased
63
Reduced
32
Closed
11
Avg Time Held
1.5
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.92M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.95M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.83M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.62M |
| 5 |
ARK Innovation ETF
ARKK
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.85M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$509K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$508K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$500K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$442K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.55% |
| 2 | Technology | 8% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Financials | 2.3% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Donaldson
DCI
$10.2B
| $612K | 0.16% |
+10,945
| New | +$578K |
2020 Q4
0 quarters
|
|
52
Accenture
ACN
$141B
| $594K | 0.16% |
2,276
+281
| +14% | +$67.4K |
2019 Q1
7 quarters
|
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $585K | 0.15% |
3,708
-1,504
| -29% | -$239K |
2020 Q3
1 quarter
|
|
54
iShares Russell 2000 ETF
IWM
$76.2B
| $574K | 0.15% |
2,925
-42
| -1% | -$7.35K |
2017 Q4
12 quarters
|
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $559K | 0.15% |
4,661
-2,237
| -32% | -$269K |
2020 Q3
1 quarter
|
|
56
Merck
MRK
$360B
| $559K | 0.15% |
7,158
+654
| +10% | +$50K |
2018 Q3
9 quarters
|
|
57
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $557K | 0.15% |
8,560
+3,212
| +60% | +$196K |
2020 Q3
1 quarter
|
|
58
Alibaba
BABA
$271B
| $546K | 0.14% |
2,346
+790
| +51% | +$219K |
2019 Q1
7 quarters
|
|
59
Verizon
VZ
$186B
| $519K | 0.14% |
8,833
+1,258
| +17% | +$74.7K |
2019 Q1
7 quarters
|
|
60
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.21B
| $518K | 0.14% |
13,472
-7,620
| -36% | -$294K |
2020 Q3
1 quarter
|
|
61
Boeing
BA
$150B
| $482K | 0.13% |
2,252
-396
| -15% | -$76.1K |
2017 Q4
12 quarters
|
|
62
Intel
INTC
$475B
| $481K | 0.13% |
9,648
-133
| -1% | -$6.5K |
2017 Q4
12 quarters
|
|
63
iShares National Muni Bond ETF
MUB
$49.2B
| $461K | 0.12% |
3,935
+386
| +11% | +$44.8K |
2019 Q4
4 quarters
|
|
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $461K | 0.12% |
1,723
+40
| +2% | +$9.67K |
2017 Q4
12 quarters
|
|
65
Shopify
SHOP
$218B
| $434K | 0.11% |
3,830
+30
| +0.8% | +$3.15K |
2020 Q2
2 quarters
|
|
66
Invesco Golden Dragon China ETF
PGJ
$83M
| $431K | 0.11% |
6,750
| – | – |
2017 Q4
12 quarters
|
|
67
AT&T
T
$161B
| $429K | 0.11% |
19,762
+5,231
| +36% | +$113K |
2019 Q1
7 quarters
|
|
68
iShares US Treasury Bond ETF
GOVT
$42.1B
| $415K | 0.11% |
15,230
+3,163
| +26% | +$87.3K |
2020 Q3
1 quarter
|
|
69
Eli Lilly
LLY
$1.12T
| $412K | 0.11% |
2,443
+79
| +3% | +$11.8K |
2017 Q4
12 quarters
|
|
70
Cigna
CI
$79.9B
| $406K | 0.11% |
1,952
-4
| -0.2% | -$785 |
2017 Q4
12 quarters
|
|
71
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $406K | 0.11% |
5,926
+7
| +0.1% | +$446 |
2017 Q4
12 quarters
|
|
72
UnitedHealth
UNH
$360B
| $405K | 0.11% |
1,155
+292
| +34% | +$97.9K |
2019 Q4
4 quarters
|
|
73
SPDR Gold Trust
GLD
$141B
| $402K | 0.11% |
2,256
| – | – |
2017 Q4
12 quarters
|
|
74
Vanguard S&P 500 ETF
VOO
$1.03T
| $401K | 0.1% |
1,167
-18
| -2% | -$5.87K |
2019 Q4
4 quarters
|
|
75
Comcast
CMCSA
$77.7B
| $384K | 0.1% |
7,328
+819
| +13% | +$39.2K |
2019 Q1
7 quarters
|
|
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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 Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.
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.