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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
-15.32%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$53.7M
Cap. Flow
+$20.5M
Cap. Flow %
4.8%
Top 10 Hldgs %
68.97%
Holding
146
New
8
Increased
46
Reduced
51
Closed
25

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.3M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.37M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.52M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.35M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$972K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$835K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$811K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Financials 2.4%
3 Consumer Discretionary 2.19%
4 Communication Services 1.7%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$202B
$680K 0.16%
4,813
+82
+2% +$11.1K
MCD icon
52
McDonald's
MCD
$188B
$672K 0.16%
2,722
-12
-0.4% -$2.96K
LUV icon
53
Southwest Airlines
LUV
$22.1B
$655K 0.15%
18,132
– –
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$634K 0.15%
+12,932
New +$668K
LLY icon
55
Eli Lilly
LLY
$1.07T
$594K 0.14%
1,833
+4
+0.2% +$1.2K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$590K 0.14%
7,604
-3,155
-29% -$247K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.9B
$569K 0.13%
6,246
-811
-11% -$80.8K
SBUX icon
58
Starbucks
SBUX
$118B
$562K 0.13%
7,362
-322
-4% -$24.7K
CVX icon
59
Chevron
CVX
$388B
$489K 0.11%
3,379
+29
+0.9% +$4.79K
UNH icon
60
UnitedHealth
UNH
$382B
$486K 0.11%
947
-6
-0.6% -$3.01K
ACN icon
61
Accenture
ACN
$89.9B
$482K 0.11%
1,736
-85
-5% -$25.5K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$968B
$479K 0.11%
1,374
-17
-1% -$6.4K
UPS icon
63
United Parcel Service
UPS
$97.6B
$475K 0.11%
2,604
– –
VTV icon
64
Vanguard Value ETF
VTV
$189B
$447K 0.1%
3,393
-20
-0.6% -$2.82K
VZ icon
65
Verizon
VZ
$194B
$441K 0.1%
8,688
+5,275
+155% +$267K
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.9B
$428K 0.1%
2,525
-35
-1% -$6.45K
CI icon
67
Cigna
CI
$76.6B
$426K 0.1%
1,618
+5
+0.3% +$1.29K
MKL icon
68
Markel Group
MKL
$25B
$423K 0.1%
327
– –
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$115B
$422K 0.1%
6,632
-694
-9% -$48.3K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$410K 0.1%
2,434
– –
TOTL icon
71
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$397K 0.09%
9,414
-584
-6% -$25.2K
CRM icon
72
Salesforce
CRM
$134B
$387K 0.09%
2,346
+540
+30% +$95.4K
ADBE icon
73
Adobe
ADBE
$89.5B
$382K 0.09%
1,043
-57
-5% -$23.2K
CVS icon
74
CVS Health
CVS
$137B
$378K 0.09%
4,075
-3
-0.1% -$293
CSCO icon
75
Cisco
CSCO
$450B
$362K 0.09%
8,489
-1,043
-11% -$49.9K
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
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MHS
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RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Winthrop Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Winthrop Advisory Group held 146 positions worth $426M, down 11% from $480M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Winthrop Advisory Group deployed $20.5M of net new capital in Q2 2022, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,033,671 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $2.07M trimmed.

  • Winthrop Advisory Group's largest Q2 2022 buy was Schwab US Broad Market ETF: 1,033,671 shares worth $15.2M.
  • Winthrop Advisory Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2022, an estimated $3.37M increase.
  • Winthrop Advisory Group's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.07M.
  • Winthrop Advisory Group fully exited iShares Core US Aggregate Bond ETF in Q2 2022, selling an estimated $1.02M.
  • Winthrop Advisory Group's ten largest holdings make up 69% of its $426M portfolio in Q2 2022.
  • Winthrop Advisory Group opened 8 new positions and closed 25 in Q2 2022.
  • Winthrop Advisory Group's portfolio value fell 11% quarter-over-quarter to $426M.

Based on Winthrop Advisory Group's 13F filing for Q2 2022, filed 21 Jul 2022.