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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
+5.37%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$60.4M
Cap. Flow
+$36.9M
Cap. Flow %
6.99%
Top 10 Hldgs %
67.19%
Holding
127
New
12
Increased
62
Reduced
36
Closed
5

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.79M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.85M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.95M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$872K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$558K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$443K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$375K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$368K

Sector Composition

1 Technology 5.84%
2 Financials 2.59%
3 Consumer Discretionary 1.62%
4 Healthcare 1.53%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$430B
$923K 0.18%
27,880
+787
+3% +$27.1K
SBUX icon
52
Starbucks
SBUX
$120B
$808K 0.15%
8,148
+785
+11% +$74.1K
VTV icon
53
Vanguard Value ETF
VTV
$186B
$807K 0.15%
5,748
+2,188
+61% +$301K
MA icon
54
Mastercard
MA
$480B
$802K 0.15%
2,308
-92
-4% -$30.3K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$974B
$791K 0.15%
2,252
+876
+64% +$309K
TSLA icon
56
Tesla
TSLA
$1.43T
$747K 0.14%
6,061
+820
+16% +$155K
IBM icon
57
IBM
IBM
$200B
$714K 0.14%
5,066
+251
+5% +$34.6K
MCD icon
58
McDonald's
MCD
$190B
$703K 0.13%
2,668
-17
-0.6% -$4.49K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56.6B
$697K 0.13%
10,335
-8,281
-44% -$558K
SGEN
60
DELISTED
Seagen Inc. Common Stock
SGEN
$651K 0.12%
+5,068
New +$654K
LLY icon
61
Eli Lilly
LLY
$1.05T
$642K 0.12%
1,756
-1
-0.1% -$355
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$613K 0.12%
6,477
+4,002
+162% +$384K
LUV icon
63
Southwest Airlines
LUV
$23.5B
$610K 0.12%
18,132
– –
CVX icon
64
Chevron
CVX
$373B
$609K 0.12%
3,395
– –
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80B
$607K 0.12%
5,607
+1,208
+27% +$129K
META icon
66
Meta Platforms (Facebook)
META
$1.64T
$569K 0.11%
4,732
-209
-4% -$24.5K
ABBV icon
67
AbbVie
ABBV
$450B
$550K 0.1%
3,403
-1,041
-23% -$160K
CI icon
68
Cigna
CI
$74.5B
$496K 0.09%
1,498
-51
-3% -$16.1K
UNH icon
69
UnitedHealth
UNH
$387B
$490K 0.09%
924
-14
-1% -$7.42K
ACN icon
70
Accenture
ACN
$87.9B
$470K 0.09%
1,761
– –
CAT icon
71
Caterpillar
CAT
$405B
$470K 0.09%
1,960
+53
+3% +$11.5K
UPS icon
72
United Parcel Service
UPS
$100B
$451K 0.09%
2,593
-61
-2% -$10.6K
IWM icon
73
iShares Russell 2000 ETF
IWM
$82.2B
$450K 0.09%
2,582
+272
+12% +$48.4K
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$435K 0.08%
4,171
-2,415
-37% -$250K
MKL icon
75
Markel Group
MKL
$24.7B
$431K 0.08%
327
– –
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
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 2022 Portfolio in Review

As of Q4 2022, Winthrop Advisory Group held 127 positions worth $527M, up 13% from $467M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Winthrop Advisory Group deployed $36.9M of net new capital in Q4 2022, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 103,488 shares worth $4.03M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $872K trimmed.

  • Winthrop Advisory Group's largest Q4 2022 buy was Vanguard FTSE Emerging Markets ETF: 103,488 shares worth $4.03M.
  • Winthrop Advisory Group added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $8.79M increase.
  • Winthrop Advisory Group's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $872K.
  • Winthrop Advisory Group fully exited Invesco Preferred ETF in Q4 2022, selling an estimated $280K.
  • Winthrop Advisory Group's ten largest holdings make up 67% of its $527M portfolio in Q4 2022.
  • Winthrop Advisory Group opened 12 new positions and closed 5 in Q4 2022.
  • Winthrop Advisory Group's portfolio value rose 13% quarter-over-quarter to $527M.

Based on Winthrop Advisory Group's 13F filing for Q4 2022, filed 18 Jan 2023.