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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
-3.96%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$40.9M
Cap. Flow
+$61.8M
Cap. Flow %
13.24%
Top 10 Hldgs %
70.29%
Holding
129
New
8
Increased
52
Reduced
43
Closed
14

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$55.8M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.29M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.74M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.41M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.94M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.67M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.47M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$621K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$590K

Sector Composition

1 Technology 6.62%
2 Financials 2.31%
3 Consumer Discretionary 1.99%
4 Healthcare 1.37%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$480B
$682K 0.15%
2,400
-4
-0.2% -$1.33K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$676K 0.14%
6,586
-15,994
-71% -$1.67M
META icon
53
Meta Platforms (Facebook)
META
$1.64T
$670K 0.14%
4,941
-125
-2% -$20.3K
MCD icon
54
McDonald's
MCD
$190B
$620K 0.13%
2,685
-37
-1% -$9.46K
SBUX icon
55
Starbucks
SBUX
$120B
$620K 0.13%
7,363
+1
+0% +$85
ABBV icon
56
AbbVie
ABBV
$450B
$596K 0.13%
4,444
+1
+0% +$143
IBM icon
57
IBM
IBM
$200B
$572K 0.12%
4,815
+2
+0% +$262
LLY icon
58
Eli Lilly
LLY
$1.05T
$568K 0.12%
1,757
-76
-4% -$24.1K
LUV icon
59
Southwest Airlines
LUV
$23.5B
$559K 0.12%
18,132
– –
CVX icon
60
Chevron
CVX
$373B
$488K 0.1%
3,395
+16
+0.5% +$2.44K
UNH icon
61
UnitedHealth
UNH
$387B
$474K 0.1%
938
-9
-1% -$4.73K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$974B
$454K 0.1%
1,376
+2
+0.1% +$730
ACN icon
63
Accenture
ACN
$87.9B
$453K 0.1%
1,761
+25
+1% +$7.22K
VTV icon
64
Vanguard Value ETF
VTV
$186B
$440K 0.09%
3,560
+167
+5% +$22.6K
CI icon
65
Cigna
CI
$74.5B
$430K 0.09%
1,549
-69
-4% -$19.4K
UPS icon
66
United Parcel Service
UPS
$100B
$429K 0.09%
2,654
+50
+2% +$9.47K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$80B
$417K 0.09%
+4,399
New +$457K
CVS icon
68
CVS Health
CVS
$137B
$388K 0.08%
4,067
-8
-0.2% -$792
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.6B
$382K 0.08%
4,759
-1,487
-24% -$139K
IWM icon
70
iShares Russell 2000 ETF
IWM
$82.2B
$381K 0.08%
2,310
-215
-9% -$39.2K
GLD icon
71
SPDR Gold Trust
GLD
$130B
$376K 0.08%
2,434
– –
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$114B
$366K 0.08%
6,164
-468
-7% -$31.9K
MKL icon
73
Markel Group
MKL
$24.7B
$355K 0.08%
327
– –
CRM icon
74
Salesforce
CRM
$140B
$337K 0.07%
2,341
-5
-0.2% -$848
CSCO icon
75
Cisco
CSCO
$441B
$336K 0.07%
8,395
-94
-1% -$4.17K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Winthrop Advisory Group held 129 positions worth $467M, up 9.6% from $426M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Winthrop Advisory Group deployed $61.8M of net new capital in Q3 2022, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 1,115,346 shares worth $53.7M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.94M trimmed.

  • Winthrop Advisory Group's largest Q3 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 1,115,346 shares worth $53.7M.
  • Winthrop Advisory Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2022, an estimated $4.29M increase.
  • Winthrop Advisory Group's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.94M.
  • Winthrop Advisory Group fully exited Vanguard Intermediate-Term Bond ETF in Q3 2022, selling an estimated $590K.
  • Winthrop Advisory Group's ten largest holdings make up 70% of its $467M portfolio in Q3 2022.
  • Winthrop Advisory Group opened 8 new positions and closed 14 in Q3 2022.
  • Winthrop Advisory Group's portfolio value rose 9.6% quarter-over-quarter to $467M.

Based on Winthrop Advisory Group's 13F filing for Q3 2022, filed 4 Nov 2022.