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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
+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
Cap. Flow
+$9.03M
Cap. Flow %
2.03%
Top 10 Hldgs %
70.36%
Holding
142
New
9
Increased
38
Reduced
70
Closed
9
Avg Time Held
2 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$10.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.86M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.77M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.27M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.02M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.45M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$998K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$705K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$544K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.35%
2 Technology 7.6%
3 Consumer Discretionary 2.95%
4 Financials 2.5%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCD icon
51
McDonald's
MCD
$172B
$675K 0.15%
2,923
-225
-7% -$52.4K
2017 Q4
14 quarters
IWM icon
52
iShares Russell 2000 ETF
IWM
$77.5B
$643K 0.14%
2,805
-100
-3% -$22.5K
2017 Q4
14 quarters
BABA icon
53
Alibaba
BABA
$276B
$581K 0.13%
2,564
-45
-2% -$10K
2019 Q1
9 quarters
LLY icon
54
Eli Lilly
LLY
$1.12T
$569K 0.13%
2,478
+4
+0.2% +$803
2017 Q4
14 quarters
PFE icon
55
Pfizer
PFE
$168B
$561K 0.13%
14,330
-706
-5% -$27.5K
2017 Q4
14 quarters
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$125B
$560K 0.13%
7,594
-150
-2% -$10.5K
2020 Q3
3 quarters
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56.6B
$559K 0.13%
7,049
+1,118
+19% +$86.7K
2017 Q4
14 quarters
SHOP icon
58
Shopify
SHOP
$229B
$554K 0.12%
3,790
-80
-2% -$9.86K
2020 Q2
4 quarters
BA icon
59
Boeing
BA
$149B
$540K 0.12%
2,252
– –
2017 Q4
14 quarters
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.05T
$535K 0.12%
1,360
+479
+54% +$184K
2019 Q4
6 quarters
ACN icon
61
Accenture
ACN
$138B
$507K 0.11%
1,720
-350
-17% -$100K
2019 Q1
9 quarters
VZ icon
62
Verizon
VZ
$184B
$473K 0.11%
8,440
-1,183
-12% -$67.9K
2019 Q1
9 quarters
MRK icon
63
Merck
MRK
$358B
$453K 0.1%
5,826
-1,175
-17% -$87.4K
2018 Q3
11 quarters
TT icon
64
Trane Technologies
TT
$101B
$446K 0.1%
2,423
-310
-11% -$55.2K
2020 Q2
4 quarters
DKNG icon
65
DraftKings
DKNG
$9.59B
$438K 0.1%
8,392
+2,178
+35% +$115K
2020 Q4
2 quarters
CI icon
66
Cigna
CI
$79B
$436K 0.1%
1,839
-77
-4% -$19.2K
2017 Q4
14 quarters
EMR icon
67
Emerson Electric
EMR
$90.4B
$435K 0.1%
4,521
-541
-11% -$50.9K
2020 Q2
4 quarters
INTU icon
68
Intuit
INTU
$88.2B
$432K 0.1%
882
-13
-1% -$5.64K
2019 Q3
7 quarters
INTC icon
69
Intel
INTC
$504B
$431K 0.1%
7,671
-1,787
-19% -$105K
2017 Q4
14 quarters
MUB icon
70
iShares National Muni Bond ETF
MUB
$49.2B
$428K 0.1%
3,658
-484
-12% -$56.6K
2019 Q4
6 quarters
CSCO icon
71
Cisco
CSCO
$433B
$422K 0.09%
7,971
-546
-6% -$28.7K
2017 Q4
14 quarters
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$36.7B
$422K 0.09%
4,143
-51
-1% -$5.06K
2020 Q1
5 quarters
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$417K 0.09%
1,440
-14
-1% -$3.92K
2017 Q4
14 quarters
VTVT icon
74
vTv Therapeutics
VTVT
$109M
$416K 0.09%
76
+10
+15% +$1.01K
2020 Q4
2 quarters
PGJ icon
75
Invesco Golden Dragon China ETF
PGJ
$84.1M
$413K 0.09%
6,750
– –
2017 Q4
14 quarters
1 2
3
4 5

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MAM
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CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return
AE
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GAM
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HMH
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WA
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 1-Year Est. Return

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 U.S. Core Equity 2 Portfolio ETF Class Shares: 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 Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Winthrop Advisory Group's largest Q2 2021 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 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.