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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
-4.93%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$18.2M
Cap. Flow
+$11.9M
Cap. Flow %
2.47%
Top 10 Hldgs %
70.33%
Holding
152
New
12
Increased
71
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.15M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.58M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$2.34M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.38M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$625K
4
ARKK icon
ARK Innovation ETF
ARKK
+$311K
5
VZ icon
Verizon
VZ
+$302K

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 2.5%
3 Consumer Discretionary 2.45%
4 Communication Services 1.88%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$761K 0.16%
14,770
+91
+0.6% +$4.84K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$740K 0.15%
8,603
-147
-2% -$13K
ABBV icon
53
AbbVie
ABBV
$458B
$720K 0.15%
4,442
+502
+13% +$72.9K
SBUX icon
54
Starbucks
SBUX
$118B
$699K 0.15%
7,684
+500
+7% +$47.2K
MCD icon
55
McDonald's
MCD
$188B
$676K 0.14%
2,734
+16
+0.6% +$3.99K
NVDA icon
56
NVIDIA
NVDA
$5.01T
$669K 0.14%
24,510
+5,030
+26% +$126K
IBM icon
57
IBM
IBM
$202B
$615K 0.13%
4,731
+8
+0.2% +$1.04K
ACN icon
58
Accenture
ACN
$89.9B
$614K 0.13%
1,821
+166
+10% +$56K
MRK icon
59
Merck
MRK
$324B
$602K 0.13%
7,279
+894
+14% +$70.5K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$115B
$582K 0.12%
7,326
-146
-2% -$11.5K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$968B
$577K 0.12%
1,391
+18
+1% +$7.37K
DCI icon
62
Donaldson
DCI
$10.8B
$568K 0.12%
+10,945
New +$596K
UPS icon
63
United Parcel Service
UPS
$97.6B
$559K 0.12%
2,604
+328
+14% +$69.7K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56.8B
$551K 0.11%
7,067
+6
+0.1% +$462
CVX icon
65
Chevron
CVX
$388B
$545K 0.11%
3,350
+29
+0.9% +$4.16K
CSCO icon
66
Cisco
CSCO
$450B
$531K 0.11%
9,532
+1,113
+13% +$63K
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.9B
$525K 0.11%
2,560
-200
-7% -$40.8K
LLY icon
68
Eli Lilly
LLY
$1.07T
$524K 0.11%
1,829
-5
-0.3% -$1.29K
VTV icon
69
Vanguard Value ETF
VTV
$189B
$504K 0.11%
3,413
+402
+13% +$58.7K
VZ icon
70
Verizon
VZ
$194B
$504K 0.11%
3,413
-5,692
-63% -$302K
ADBE icon
71
Adobe
ADBE
$89.5B
$501K 0.1%
1,100
-33
-3% -$15.9K
UNH icon
72
UnitedHealth
UNH
$382B
$486K 0.1%
953
+16
+2% +$7.72K
MKL icon
73
Markel Group
MKL
$25B
$482K 0.1%
327
– –
BA icon
74
Boeing
BA
$165B
$449K 0.09%
2,343
+119
+5% +$23.9K
TOTL icon
75
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$448K 0.09%
9,998
-30,090
-75% -$1.38M
1 2
3
4 5

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AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
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
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Winthrop Advisory Group held 152 positions worth $480M, down 3.6% from $498M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Winthrop Advisory Group's Q1 2022 filing shows 12 new, 71 increased, 40 reduced and 14 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 58,671 shares worth $4.08M. The largest sale was Vanguard Extended Market ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winthrop Advisory Group's largest Q1 2022 buy was iShares Core MSCI EAFE ETF: 58,671 shares worth $4.08M.
  • Winthrop Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $2.58M increase.
  • Winthrop Advisory Group's biggest Q1 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $2.34M.
  • Winthrop Advisory Group fully exited Sea Limited in Q1 2022, selling an estimated $280K.
  • Winthrop Advisory Group's ten largest holdings make up 70% of its $480M portfolio in Q1 2022.
  • Winthrop Advisory Group opened 12 new positions and closed 14 in Q1 2022.
  • Winthrop Advisory Group's portfolio value fell 3.6% quarter-over-quarter to $480M.

Based on Winthrop Advisory Group's 13F filing for Q1 2022, filed 13 Apr 2022.