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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
+7.1%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$38.9M
(+9.6%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
142
New
9
Increased
38
Reduced
70
Closed
9
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$10.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.86M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.77M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.27M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.02M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.85M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.45M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$998K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$705K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$544K |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Consumer Discretionary | 2.95% |
| 3 | Financials | 2.5% |
| 4 | Communication Services | 2.16% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$193B
| $675K | 0.15% |
2,923
-225
| -7% | -$52.4K |
|
52
iShares Russell 2000 ETF
IWM
$82.1B
| $643K | 0.14% |
2,805
-100
| -3% | -$22.5K |
|
53
Alibaba
BABA
$276B
| $581K | 0.13% |
2,564
-45
| -2% | -$10K |
|
54
Eli Lilly
LLY
$1.05T
| $569K | 0.13% |
2,478
+4
| +0.2% | +$803 |
|
55
Pfizer
PFE
$143B
| $561K | 0.13% |
14,330
-706
| -5% | -$27.5K |
|
56
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $560K | 0.13% |
7,594
-150
| -2% | -$10.5K |
|
57
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $559K | 0.13% |
7,049
+1,118
| +19% | +$86.7K |
|
58
Shopify
SHOP
$159B
| $554K | 0.12% |
3,790
-80
| -2% | -$9.86K |
|
59
Boeing
BA
$169B
| $540K | 0.12% |
2,252
| – | – |
|
60
Vanguard S&P 500 ETF
VOO
$977B
| $535K | 0.12% |
1,360
+479
| +54% | +$184K |
|
61
Accenture
ACN
$86.1B
| $507K | 0.11% |
1,720
-350
| -17% | -$100K |
|
62
Verizon
VZ
$185B
| $473K | 0.11% |
8,440
-1,183
| -12% | -$67.9K |
|
63
Merck
MRK
$320B
| $453K | 0.1% |
5,826
-1,175
| -17% | -$87.4K |
|
64
Trane Technologies
TT
$104B
| $446K | 0.1% |
2,423
-310
| -11% | -$55.2K |
|
65
DraftKings
DKNG
$12.1B
| $438K | 0.1% |
8,392
+2,178
| +35% | +$115K |
|
66
Cigna
CI
$75.9B
| $436K | 0.1% |
1,839
-77
| -4% | -$19.2K |
|
67
Emerson Electric
EMR
$79.1B
| $435K | 0.1% |
4,521
-541
| -11% | -$50.9K |
|
68
Intuit
INTU
$79.7B
| $432K | 0.1% |
882
-13
| -1% | -$5.64K |
|
69
Intel
INTC
$472B
| $431K | 0.1% |
7,671
-1,787
| -19% | -$105K |
|
70
iShares National Muni Bond ETF
MUB
$45.5B
| $428K | 0.1% |
3,658
-484
| -12% | -$56.6K |
|
71
Cisco
CSCO
$441B
| $422K | 0.09% |
7,971
-546
| -6% | -$28.7K |
|
72
Vanguard Real Estate ETF
VNQ
$39.7B
| $422K | 0.09% |
4,143
-51
| -1% | -$5.06K |
|
73
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $417K | 0.09% |
1,440
-14
| -1% | -$3.92K |
|
74
vTv Therapeutics
VTVT
$130M
| $416K | 0.09% |
76
+10
| +15% | +$1.01K |
|
75
Invesco Golden Dragon China ETF
PGJ
$95.3M
| $413K | 0.09% |
6,750
| – | – |
|
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Winthrop Advisory Group's Q2 2021 Portfolio in Review
As of Q2 2021, Winthrop Advisory Group held 142 positions worth $444M, up 9.6% from $406M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Winthrop Advisory Group's Q2 2021 filing shows 9 new, 38 increased, 70 reduced and 9 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 389,114 shares worth $10.5M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.85M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Financials.
- Winthrop Advisory Group's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 389,114 shares worth $10.5M.
- Winthrop Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q2 2021, an estimated $5.86M increase.
- Winthrop Advisory Group's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.85M.
- Winthrop Advisory Group fully exited Lockheed Martin in Q2 2021, selling an estimated $378K.
- Winthrop Advisory Group's ten largest holdings make up 70% of its $444M portfolio in Q2 2021.
- Winthrop Advisory Group opened 9 new positions and closed 9 in Q2 2021.
- Winthrop Advisory Group's portfolio value rose 9.6% quarter-over-quarter to $444M.
Based on Winthrop Advisory Group's 13F filing for Q2 2021, filed 14 Jul 2021.