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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
+7.48%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$39.3M
Cap. Flow
-$53.7M
Cap. Flow %
-9.48%
Top 10 Hldgs %
68.61%
Holding
134
New
12
Increased
51
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.29M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$541K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$56.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.56M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$514K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$401K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$362K

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Financials 2.42%
3 Consumer Discretionary 1.73%
4 Communication Services 1.22%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.64T
$930K 0.16%
4,387
-345
-7% -$58.8K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$897K 0.16%
18,394
-10,470
-36% -$514K
VTV icon
53
Vanguard Value ETF
VTV
$186B
$863K 0.15%
6,251
+503
+9% +$70.6K
SBUX icon
54
Starbucks
SBUX
$120B
$849K 0.15%
8,149
+1
+0% +$104
BAC icon
55
Bank of America
BAC
$430B
$826K 0.15%
28,891
+1,011
+4% +$33.4K
MA icon
56
Mastercard
MA
$480B
$810K 0.14%
2,230
-78
-3% -$28.3K
MCD icon
57
McDonald's
MCD
$190B
$745K 0.13%
2,665
-3
-0.1% -$804
PFE icon
58
Pfizer
PFE
$143B
$725K 0.13%
17,770
-816
-4% -$35.2K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56.6B
$723K 0.13%
10,346
+11
+0.1% +$777
IBM icon
60
IBM
IBM
$200B
$664K 0.12%
5,068
+2
+0% +$268
NVDA icon
61
NVIDIA
NVDA
$4.91T
$662K 0.12%
23,850
+90
+0.4% +$1.95K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80B
$660K 0.12%
6,258
+651
+12% +$70K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$110B
$620K 0.11%
6,409
-68
-1% -$6.8K
LLY icon
64
Eli Lilly
LLY
$1.05T
$608K 0.11%
1,771
+15
+0.9% +$5.06K
VUG icon
65
Vanguard Growth ETF
VUG
$221B
$592K 0.1%
14,232
+2,328
+20% +$90.5K
LUV icon
66
Southwest Airlines
LUV
$23.5B
$590K 0.1%
18,143
+11
+0.1% +$374
CVX icon
67
Chevron
CVX
$373B
$558K 0.1%
3,418
+23
+0.7% +$3.86K
ABBV icon
68
AbbVie
ABBV
$450B
$544K 0.1%
3,412
+9
+0.3% +$1.38K
SGEN
69
DELISTED
Seagen Inc. Common Stock
SGEN
$520K 0.09%
2,568
-2,500
-49% -$401K
UPS icon
70
United Parcel Service
UPS
$100B
$511K 0.09%
2,636
+43
+2% +$7.89K
ACN icon
71
Accenture
ACN
$87.9B
$503K 0.09%
1,761
– –
CSCO icon
72
Cisco
CSCO
$441B
$468K 0.08%
8,955
+8
+0.1% +$391
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$114B
$462K 0.08%
6,122
-48
-0.8% -$3.3K
UNH icon
74
UnitedHealth
UNH
$387B
$443K 0.08%
938
+14
+2% +$6.76K
IWM icon
75
iShares Russell 2000 ETF
IWM
$82.2B
$443K 0.08%
2,482
-100
-4% -$18.4K
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
Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 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
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $1.49B AUM 39.35% 1-Year Est. Return
NAM
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Winthrop Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Winthrop Advisory Group held 134 positions worth $567M, up 7.4% from $527M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Winthrop Advisory Group withdrew a net $53.7M in Q1 2023, closing 5 positions and reducing 52 holdings. Its most notable exit was Vanguard Mid-Cap Growth ETF, an estimated $362K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Winthrop Advisory Group opened a new position in Lowe's Companies worth $224K.

  • Winthrop Advisory Group's largest Q1 2023 buy was Lowe's Companies: 1,118 shares worth $224K.
  • Winthrop Advisory Group added most to iShares Ultra Short Duration Bond Active ETF in Q1 2023, an estimated $2.29M increase.
  • Winthrop Advisory Group's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $56.6M.
  • Winthrop Advisory Group fully exited Vanguard Mid-Cap Growth ETF in Q1 2023, selling an estimated $362K.
  • Winthrop Advisory Group's ten largest holdings make up 69% of its $567M portfolio in Q1 2023.
  • Winthrop Advisory Group opened 12 new positions and closed 5 in Q1 2023.
  • Winthrop Advisory Group's portfolio value rose 7.4% quarter-over-quarter to $567M.

Based on Winthrop Advisory Group's 13F filing for Q1 2023, filed 17 Apr 2023.