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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
+9.26%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$48.7M
Cap. Flow
+$436K
Cap. Flow %
0.09%
Top 10 Hldgs %
70.13%
Holding
151
New
11
Increased
51
Reduced
53
Closed
11
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$3.58M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$819K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.12M
2
ABT icon
Abbott
ABT
+$2.99M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.26M
4
DCI icon
Donaldson
DCI
+$628K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$556K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.42%
2 Technology 8.3%
3 Consumer Discretionary 2.79%
4 Financials 2.25%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$30.8B
$792K 0.16%
+15,675
New +$800K
2021 Q4
0 quarters
LUV icon
52
Southwest Airlines
LUV
$20.1B
$777K 0.16%
18,132
– –
2020 Q4
4 quarters
MCD icon
53
McDonald's
MCD
$172B
$729K 0.15%
2,718
-18
-0.7% -$4.54K
2017 Q4
16 quarters
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$37.1B
$694K 0.14%
5,986
+2,243
+60% +$245K
2020 Q1
7 quarters
ACN icon
55
Accenture
ACN
$139B
$686K 0.14%
1,655
– –
2019 Q1
11 quarters
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$122B
$650K 0.13%
7,472
-10
-0.1% -$824
2020 Q3
5 quarters
ADBE icon
57
Adobe
ADBE
$95.6B
$642K 0.13%
1,133
-8
-0.7% -$5K
2017 Q4
16 quarters
IBM icon
58
IBM
IBM
$218B
$631K 0.13%
4,723
-910
-16% -$114K
2021 Q1
3 quarters
IWM icon
59
iShares Russell 2000 ETF
IWM
$77B
$614K 0.12%
2,760
– –
2017 Q4
16 quarters
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.04T
$599K 0.12%
1,373
-29
-2% -$12.2K
2019 Q4
8 quarters
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56.4B
$586K 0.12%
7,061
+6
+0.1% +$492
2017 Q4
16 quarters
NVDA icon
62
NVIDIA
NVDA
$5.23T
$573K 0.12%
19,480
+1,200
+7% +$33K
2021 Q2
2 quarters
INTU icon
63
Intuit
INTU
$86.5B
$564K 0.11%
877
– –
2019 Q3
9 quarters
CSCO icon
64
Cisco
CSCO
$426B
$534K 0.11%
8,419
+8
+0.1% +$457
2017 Q4
16 quarters
ABBV icon
65
AbbVie
ABBV
$505B
$533K 0.11%
3,940
+11
+0.3% +$1.3K
2020 Q4
4 quarters
SHOP icon
66
Shopify
SHOP
$226B
$526K 0.11%
3,820
+10
+0.3% +$1.46K
2020 Q2
6 quarters
LLY icon
67
Eli Lilly
LLY
$1.13T
$507K 0.1%
1,834
+4
+0.2% +$1.01K
2017 Q4
16 quarters
MRK icon
68
Merck
MRK
$363B
$494K 0.1%
6,385
+333
+6% +$26.5K
2018 Q3
13 quarters
UPS icon
69
United Parcel Service
UPS
$83.6B
$488K 0.1%
2,276
– –
2020 Q3
5 quarters
KLAC icon
70
KLA
KLAC
$221B
$474K 0.1%
11,020
+10
+0.1% +$386
2020 Q2
6 quarters
VZ icon
71
Verizon
VZ
$187B
$473K 0.1%
9,105
+935
+11% +$48.8K
2019 Q1
11 quarters
UNH icon
72
UnitedHealth
UNH
$359B
$471K 0.09%
937
+140
+18% +$63.4K
2019 Q4
8 quarters
TT icon
73
Trane Technologies
TT
$102B
$462K 0.09%
2,288
-60
-3% -$11.3K
2020 Q2
6 quarters
EW icon
74
Edwards Lifesciences
EW
$50.1B
$450K 0.09%
3,474
+173
+5% +$20.2K
2019 Q4
8 quarters
BA icon
75
Boeing
BA
$150B
$448K 0.09%
2,224
-28
-1% -$5.92K
2017 Q4
16 quarters
1 2
3
4 5

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MAM
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TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return
AE
American Express New York $1.48B AUM 49.05% 1-Year Est. Return
GAM
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HMH
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WA
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 1-Year Est. Return
MM
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Winthrop Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, Winthrop Advisory Group held 151 positions worth $498M, up 11% from $449M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Winthrop Advisory Group's Q4 2021 filing shows 11 new, 51 increased, 53 reduced and 11 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 8,750 shares worth $812K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $6.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Winthrop Advisory Group's largest Q4 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 8,750 shares worth $812K.
  • Winthrop Advisory Group added most to Vanguard Extended Market ETF in Q4 2021, an estimated $3.58M increase.
  • Winthrop Advisory Group's biggest Q4 2021 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $6.12M.
  • Winthrop Advisory Group fully exited Donaldson in Q4 2021, selling an estimated $628K.
  • Winthrop Advisory Group's ten largest holdings make up 70% of its $498M portfolio in Q4 2021.
  • Winthrop Advisory Group opened 11 new positions and closed 11 in Q4 2021.
  • Winthrop Advisory Group's portfolio value rose 11% quarter-over-quarter to $498M.

Based on Winthrop Advisory Group's 13F filing for Q4 2021, filed 12 Jan 2022.