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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
+5.03%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$23.3M
Cap. Flow
+$6.6M
Cap. Flow %
1.63%
Top 10 Hldgs %
70.72%
Holding
145
New
13
Increased
60
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.75M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.95M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
5
IBM icon
IBM
IBM
+$672K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$886K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$751K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$657K

Sector Composition

Rank Sector Weight
1 Technology 7.51%
2 Consumer Discretionary 3.12%
3 Financials 2.64%
4 Communication Services 2.3%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$165B
$630K 0.16%
27,543
+7,781
+39% +$172K
INTC icon
52
Intel
INTC
$466B
$605K 0.15%
9,458
-190
-2% -$11.3K
BABA icon
53
Alibaba
BABA
$269B
$592K 0.15%
2,609
+263
+11% +$64.6K
BA icon
54
Boeing
BA
$165B
$574K 0.14%
2,252
– –
ACN icon
55
Accenture
ACN
$89.9B
$572K 0.14%
2,070
-206
-9% -$53.2K
VZ icon
56
Verizon
VZ
$194B
$560K 0.14%
9,623
+790
+9% +$44.6K
PFE icon
57
Pfizer
PFE
$140B
$545K 0.13%
15,036
-1,787
-11% -$63.4K
MRK icon
58
Merck
MRK
$324B
$515K 0.13%
7,001
-157
-2% -$11.6K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$115B
$515K 0.13%
7,744
-816
-10% -$53.9K
F icon
60
Ford
F
$57.3B
$512K 0.13%
41,807
– –
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.1B
$480K 0.12%
4,142
+207
+5% +$24.1K
UNH icon
62
UnitedHealth
UNH
$382B
$470K 0.12%
1,263
+108
+9% +$37.4K
CI icon
63
Cigna
CI
$76.6B
$463K 0.11%
1,916
-36
-2% -$8.02K
LLY icon
64
Eli Lilly
LLY
$1.07T
$462K 0.11%
2,474
+31
+1% +$6.06K
EMR icon
65
Emerson Electric
EMR
$82.9B
$457K 0.11%
5,062
+489
+11% +$42.1K
TT icon
66
Trane Technologies
TT
$106B
$452K 0.11%
2,733
+110
+4% +$17K
CSCO icon
67
Cisco
CSCO
$450B
$440K 0.11%
8,517
+400
+5% +$18.8K
PGJ icon
68
Invesco Golden Dragon China ETF
PGJ
$92.8M
$429K 0.11%
6,750
– –
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56.8B
$428K 0.11%
5,931
+5
+0.1% +$361
SHOP icon
70
Shopify
SHOP
$148B
$428K 0.11%
3,870
+40
+1% +$4.83K
CMCSA icon
71
Comcast
CMCSA
$79.1B
$424K 0.1%
7,842
+514
+7% +$27.2K
CVX icon
72
Chevron
CVX
$388B
$414K 0.1%
3,948
+285
+8% +$27.8K
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$399K 0.1%
1,454
-269
-16% -$75.8K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.9B
$385K 0.09%
4,194
+72
+2% +$6.33K
DKNG icon
75
DraftKings
DKNG
$11.4B
$381K 0.09%
6,214
– –
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 2021 Portfolio in Review

As of Q1 2021, Winthrop Advisory Group held 145 positions worth $406M, up 6.1% from $382M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Winthrop Advisory Group's Q1 2021 filing shows 13 new, 60 increased, 44 reduced and 12 closed positions. Its largest new stake was IBM: 5,619 shares worth $716K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Winthrop Advisory Group's largest Q1 2021 buy was IBM: 5,619 shares worth $716K.
  • Winthrop Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q1 2021, an estimated $7.75M increase.
  • Winthrop Advisory Group's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.4M.
  • Winthrop Advisory Group fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2021, selling an estimated $657K.
  • Winthrop Advisory Group's ten largest holdings make up 71% of its $406M portfolio in Q1 2021.
  • Winthrop Advisory Group opened 13 new positions and closed 12 in Q1 2021.
  • Winthrop Advisory Group's portfolio value rose 6.1% quarter-over-quarter to $406M.

Based on Winthrop Advisory Group's 13F filing for Q1 2021, filed 23 Apr 2021.