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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
+0.04%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$4.74M
Cap. Flow
+$14M
Cap. Flow %
3.11%
Top 10 Hldgs %
70.1%
Holding
145
New
12
Increased
47
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.95M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$5.9M
3
ABT icon
Abbott
ABT
+$3.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.87M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.55M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$928K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$417K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$318K

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Consumer Discretionary 2.88%
3 Financials 2.6%
4 Communication Services 2.06%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$89.5B
$657K 0.15%
1,141
-101
-8% -$63.6K
PFE icon
52
Pfizer
PFE
$140B
$649K 0.14%
15,089
+759
+5% +$33.6K
DCI icon
53
Donaldson
DCI
$10.8B
$628K 0.14%
10,945
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.9B
$604K 0.13%
2,760
-45
-2% -$9.98K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$115B
$559K 0.12%
7,482
-112
-1% -$8.64K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$968B
$555K 0.12%
1,402
+42
+3% +$17K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56.8B
$552K 0.12%
7,055
+6
+0.1% +$481
ACN icon
58
Accenture
ACN
$89.9B
$529K 0.12%
1,655
-65
-4% -$21.1K
SHOP icon
59
Shopify
SHOP
$148B
$517K 0.12%
3,810
+20
+0.5% +$3K
BA icon
60
Boeing
BA
$165B
$495K 0.11%
2,252
– –
INTU icon
61
Intuit
INTU
$81.1B
$473K 0.11%
877
-5
-0.6% -$2.69K
CSCO icon
62
Cisco
CSCO
$450B
$458K 0.1%
8,411
+440
+6% +$24.7K
MRK icon
63
Merck
MRK
$324B
$458K 0.1%
6,052
+226
+4% +$17.2K
VZ icon
64
Verizon
VZ
$194B
$441K 0.1%
8,170
-270
-3% -$14.9K
ABBV icon
65
AbbVie
ABBV
$458B
$424K 0.09%
3,929
+1,804
+85% +$206K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.1B
$424K 0.09%
3,652
-6
-0.2% -$703
LLY icon
67
Eli Lilly
LLY
$1.07T
$423K 0.09%
1,830
-648
-26% -$160K
UPS icon
68
United Parcel Service
UPS
$97.6B
$415K 0.09%
2,276
+289
+15% +$57K
EMR icon
69
Emerson Electric
EMR
$82.9B
$414K 0.09%
4,393
-128
-3% -$12.8K
VTVT icon
70
vTv Therapeutics
VTVT
$121M
$409K 0.09%
76
– –
GLD icon
71
SPDR Gold Trust
GLD
$131B
$406K 0.09%
2,471
+44
+2% +$7.37K
TT icon
72
Trane Technologies
TT
$106B
$405K 0.09%
2,348
-75
-3% -$14.4K
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$401K 0.09%
1,432
-8
-0.6% -$2.29K
DKNG icon
74
DraftKings
DKNG
$11.4B
$398K 0.09%
8,263
-129
-2% -$6.84K
SE icon
75
Sea Limited
SE
$61.2B
$398K 0.09%
1,250
– –
1 2
3
4 5

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AIA
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OA
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
NAM
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MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Winthrop Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, Winthrop Advisory Group held 145 positions worth $449M, up 1.1% from $444M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Winthrop Advisory Group deployed $14M of net new capital in Q3 2021, opening 12 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 31,649 shares worth $5.77M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $5.05M trimmed.

  • Winthrop Advisory Group's largest Q3 2021 buy was Vanguard Extended Market ETF: 31,649 shares worth $5.77M.
  • Winthrop Advisory Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2021, an estimated $5.95M increase.
  • Winthrop Advisory Group's biggest Q3 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.05M.
  • Winthrop Advisory Group fully exited Caterpillar in Q3 2021, selling an estimated $226K.
  • Winthrop Advisory Group's ten largest holdings make up 70% of its $449M portfolio in Q3 2021.
  • Winthrop Advisory Group opened 12 new positions and closed 5 in Q3 2021.
  • Winthrop Advisory Group's portfolio value rose 1.1% quarter-over-quarter to $449M.

Based on Winthrop Advisory Group's 13F filing for Q3 2021, filed 14 Oct 2021.