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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
-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
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 84.77%
2 Technology 6.62%
3 Financials 2.31%
4 Consumer Discretionary 1.99%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
51
Mastercard
MA
$545B
$682K 0.15%
2,400
-4
-0.2% -$1.33K
2018 Q2
17 quarters
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$676K 0.14%
6,586
-15,994
-71% -$1.67M
2017 Q4
19 quarters
META icon
53
Meta Platforms (Facebook)
META
$1.86T
$670K 0.14%
4,941
-125
-2% -$20.3K
2017 Q4
19 quarters
MCD icon
54
McDonald's
MCD
$174B
$620K 0.13%
2,685
-37
-1% -$9.46K
2017 Q4
19 quarters
SBUX icon
55
Starbucks
SBUX
$112B
$620K 0.13%
7,363
+1
+0% +$85
2017 Q4
19 quarters
ABBV icon
56
AbbVie
ABBV
$502B
$596K 0.13%
4,444
+1
+0% +$143
2020 Q4
7 quarters
IBM icon
57
IBM
IBM
$221B
$572K 0.12%
4,815
+2
+0% +$262
2021 Q1
6 quarters
LLY icon
58
Eli Lilly
LLY
$1.13T
$568K 0.12%
1,757
-76
-4% -$24.1K
2017 Q4
19 quarters
LUV icon
59
Southwest Airlines
LUV
$20.1B
$559K 0.12%
18,132
– –
2020 Q4
7 quarters
CVX icon
60
Chevron
CVX
$436B
$488K 0.1%
3,395
+16
+0.5% +$2.44K
2017 Q4
19 quarters
UNH icon
61
UnitedHealth
UNH
$362B
$474K 0.1%
938
-9
-1% -$4.73K
2019 Q4
11 quarters
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.04T
$454K 0.1%
1,376
+2
+0.1% +$730
2019 Q4
11 quarters
ACN icon
63
Accenture
ACN
$139B
$453K 0.1%
1,761
+25
+1% +$7.22K
2019 Q1
14 quarters
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$192B
$440K 0.09%
3,560
+167
+5% +$22.6K
2021 Q4
3 quarters
CI icon
65
Cigna
CI
$79.5B
$430K 0.09%
1,549
-69
-4% -$19.4K
2017 Q4
19 quarters
UPS icon
66
United Parcel Service
UPS
$84.6B
$429K 0.09%
2,654
+50
+2% +$9.47K
2020 Q3
8 quarters
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$82B
$417K 0.09%
+4,399
New +$457K
2022 Q3
0 quarters
CVS icon
68
CVS Health
CVS
$119B
$388K 0.08%
4,067
-8
-0.2% -$792
2020 Q4
7 quarters
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$36.9B
$382K 0.08%
4,759
-1,487
-24% -$139K
2020 Q1
10 quarters
IWM icon
70
iShares Russell 2000 ETF
IWM
$77.4B
$381K 0.08%
2,310
-215
-9% -$39.2K
2017 Q4
19 quarters
GLD icon
71
SPDR Gold Trust
GLD
$142B
$376K 0.08%
2,434
– –
2017 Q4
19 quarters
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$123B
$366K 0.08%
6,164
-468
-7% -$31.9K
2020 Q3
8 quarters
MKL icon
73
Markel Group
MKL
$22.9B
$355K 0.08%
327
– –
2017 Q4
19 quarters
CRM icon
74
Salesforce
CRM
$203B
$337K 0.07%
2,341
-5
-0.2% -$848
2020 Q3
8 quarters
CSCO icon
75
Cisco
CSCO
$424B
$336K 0.07%
8,395
-94
-1% -$4.17K
2017 Q4
19 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
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GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.48B AUM 21% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

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 Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

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.