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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
+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

Top Buys

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 Total Stock Market ETF
VTI
+$1.08M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$819K

Top Sells

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

1 Technology 8.3%
2 Consumer Discretionary 2.79%
3 Financials 2.25%
4 Communication Services 1.91%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$26B
$792K 0.16%
+15,675
New +$800K
LUV icon
52
Southwest Airlines
LUV
$23.5B
$777K 0.16%
18,132
– –
MCD icon
53
McDonald's
MCD
$190B
$729K 0.15%
2,718
-18
-0.7% -$4.54K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.6B
$694K 0.14%
5,986
+2,243
+60% +$245K
ACN icon
55
Accenture
ACN
$87.9B
$686K 0.14%
1,655
– –
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$114B
$650K 0.13%
7,472
-10
-0.1% -$824
ADBE icon
57
Adobe
ADBE
$94.3B
$642K 0.13%
1,133
-8
-0.7% -$5K
IBM icon
58
IBM
IBM
$200B
$631K 0.13%
4,723
-910
-16% -$114K
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.2B
$614K 0.12%
2,760
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$974B
$599K 0.12%
1,373
-29
-2% -$12.2K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56.6B
$586K 0.12%
7,061
+6
+0.1% +$492
NVDA icon
62
NVIDIA
NVDA
$4.91T
$573K 0.12%
19,480
+1,200
+7% +$33K
INTU icon
63
Intuit
INTU
$79.6B
$564K 0.11%
877
– –
CSCO icon
64
Cisco
CSCO
$441B
$534K 0.11%
8,419
+8
+0.1% +$457
ABBV icon
65
AbbVie
ABBV
$450B
$533K 0.11%
3,940
+11
+0.3% +$1.3K
SHOP icon
66
Shopify
SHOP
$160B
$526K 0.11%
3,820
+10
+0.3% +$1.46K
LLY icon
67
Eli Lilly
LLY
$1.05T
$507K 0.1%
1,834
+4
+0.2% +$1.01K
MRK icon
68
Merck
MRK
$315B
$494K 0.1%
6,385
+333
+6% +$26.5K
UPS icon
69
United Parcel Service
UPS
$100B
$488K 0.1%
2,276
– –
KLAC icon
70
KLA
KLAC
$278B
$474K 0.1%
11,020
+10
+0.1% +$386
VZ icon
71
Verizon
VZ
$182B
$473K 0.1%
9,105
+935
+11% +$48.8K
UNH icon
72
UnitedHealth
UNH
$387B
$471K 0.09%
937
+140
+18% +$63.4K
TT icon
73
Trane Technologies
TT
$104B
$462K 0.09%
2,288
-60
-3% -$11.3K
EW icon
74
Edwards Lifesciences
EW
$49.4B
$450K 0.09%
3,474
+173
+5% +$20.2K
BA icon
75
Boeing
BA
$169B
$448K 0.09%
2,224
-28
-1% -$5.92K
1 2
3
4 5

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AIA
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OA
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FAT
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AIA
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LFS
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PIM
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UPS
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NAM
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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 Technology at 8.3% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.