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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
+7.45%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$57M
Cap. Flow
+$73.5M
Cap. Flow %
11.79%
Top 10 Hldgs %
69.44%
Holding
140
New
11
Increased
68
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$61.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.45M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.46M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$1.98M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.67M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$719K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$346K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$316K

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Financials 2.27%
3 Consumer Discretionary 1.84%
4 Communication Services 1.35%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.01T
$1.1M 0.18%
26,040
+2,190
+9% +$72.7K
ACI icon
52
Albertsons Companies
ACI
$5.4B
$1.09M 0.18%
+50,017
New +$1.04M
DVY icon
53
iShares Select Dividend ETF
DVY
$24B
$1.04M 0.17%
9,202
-313
-3% -$35.7K
MA icon
54
Mastercard
MA
$477B
$940K 0.15%
2,390
+160
+7% +$60K
VTV icon
55
Vanguard Value ETF
VTV
$189B
$907K 0.15%
6,381
+130
+2% +$18.1K
SBUX icon
56
Starbucks
SBUX
$118B
$857K 0.14%
8,652
+503
+6% +$52.2K
LLY icon
57
Eli Lilly
LLY
$1.07T
$854K 0.14%
1,821
+50
+3% +$21K
MCD icon
58
McDonald's
MCD
$188B
$840K 0.13%
2,816
+151
+6% +$43.9K
BAC icon
59
Bank of America
BAC
$435B
$821K 0.13%
28,604
-287
-1% -$8.19K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$81.1B
$717K 0.11%
6,757
+499
+8% +$52.3K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56.8B
$708K 0.11%
9,691
-655
-6% -$45.6K
IBM icon
62
IBM
IBM
$202B
$685K 0.11%
5,120
+52
+1% +$6.71K
FSCO
63
FS Credit Opportunities Corp
FSCO
$989M
$675K 0.11%
+142,193
New +$630K
LUV icon
64
Southwest Airlines
LUV
$22.1B
$660K 0.11%
18,142
-1
-0% -$31
PFE icon
65
Pfizer
PFE
$140B
$648K 0.1%
17,665
-105
-0.6% -$4.09K
VUG icon
66
Vanguard Growth ETF
VUG
$216B
$620K 0.1%
13,146
-1,086
-8% -$47.1K
CVX icon
67
Chevron
CVX
$388B
$574K 0.09%
3,645
+227
+7% +$36.4K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.9B
$561K 0.09%
6,639
+2,738
+70% +$224K
ACN icon
69
Accenture
ACN
$89.9B
$561K 0.09%
1,817
+56
+3% +$16.3K
UNH icon
70
UnitedHealth
UNH
$382B
$538K 0.09%
1,119
+181
+19% +$88.5K
ADBE icon
71
Adobe
ADBE
$89.5B
$526K 0.08%
1,076
+97
+10% +$39.1K
KLAC icon
72
KLA
KLAC
$275B
$523K 0.08%
10,780
-30
-0.3% -$1.25K
ORCL icon
73
Oracle
ORCL
$331B
$507K 0.08%
4,259
+133
+3% +$13.8K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$115B
$501K 0.08%
5,766
-356
-6% -$28.1K
SGEN
75
DELISTED
Seagen Inc. Common Stock
SGEN
$500K 0.08%
2,598
+30
+1% +$5.96K
1 2
3
4 5

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OA
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FAT
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LFS
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PIM
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NAM
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MHS
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RIM
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Winthrop Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Winthrop Advisory Group held 140 positions worth $624M, up 10% from $567M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Winthrop Advisory Group deployed $73.5M of net new capital in Q2 2023, opening 11 new positions and adding to 68 existing holdings. Its largest new stake was Albertsons Companies: 50,017 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.67M trimmed.

  • Winthrop Advisory Group's largest Q2 2023 buy was Albertsons Companies: 50,017 shares worth $1.09M.
  • Winthrop Advisory Group added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2023, an estimated $61.1M increase.
  • Winthrop Advisory Group's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.67M.
  • Winthrop Advisory Group fully exited Blue Owl Capital in Q2 2023, selling an estimated $1.98M.
  • Winthrop Advisory Group's ten largest holdings make up 69% of its $624M portfolio in Q2 2023.
  • Winthrop Advisory Group opened 11 new positions and closed 6 in Q2 2023.
  • Winthrop Advisory Group's portfolio value rose 10% quarter-over-quarter to $624M.

Based on Winthrop Advisory Group's 13F filing for Q2 2023, filed 2 Aug 2023.