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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
-3.32%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$609M
AUM Growth
-$14.5M
Cap. Flow
+$6.43M
Cap. Flow %
1.06%
Top 10 Hldgs %
70.08%
Holding
136
New
2
Increased
43
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$812K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$583K

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.32M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$565K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$389K
5
AAPL icon
Apple
AAPL
+$321K

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Financials 2.25%
3 Consumer Discretionary 1.84%
4 Communication Services 1.41%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.05T
$948K 0.16%
1,765
-56
-3% -$28.9K
MA icon
52
Mastercard
MA
$480B
$946K 0.16%
2,390
– –
MRK icon
53
Merck
MRK
$315B
$926K 0.15%
8,928
-1,066
-11% -$115K
VTV icon
54
Vanguard Value ETF
VTV
$186B
$892K 0.15%
6,469
+88
+1% +$12.6K
BAC icon
55
Bank of America
BAC
$430B
$772K 0.13%
28,187
-417
-1% -$12.3K
MCD icon
56
McDonald's
MCD
$190B
$745K 0.12%
2,830
+14
+0.5% +$3.99K
SBUX icon
57
Starbucks
SBUX
$120B
$741K 0.12%
8,121
-531
-6% -$52.1K
IBM icon
58
IBM
IBM
$200B
$726K 0.12%
5,178
+58
+1% +$8.25K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$80B
$707K 0.12%
6,846
+89
+1% +$9.55K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.6B
$674K 0.11%
9,691
– –
ARKK icon
61
ARK Innovation ETF
ARKK
$6.15B
$668K 0.11%
16,836
-29,587
-64% -$1.3M
CVX icon
62
Chevron
CVX
$373B
$612K 0.1%
3,627
-18
-0.5% -$2.91K
UNH icon
63
UnitedHealth
UNH
$387B
$565K 0.09%
1,120
+1
+0.1% +$492
PFE icon
64
Pfizer
PFE
$143B
$558K 0.09%
16,809
-856
-5% -$30.3K
SGEN
65
DELISTED
Seagen Inc. Common Stock
SGEN
$551K 0.09%
2,598
– –
ACN icon
66
Accenture
ACN
$87.9B
$545K 0.09%
1,774
-43
-2% -$13.5K
ABBV icon
67
AbbVie
ABBV
$450B
$531K 0.09%
3,562
+124
+4% +$18.2K
ADBE icon
68
Adobe
ADBE
$94.3B
$529K 0.09%
1,038
-38
-4% -$19.9K
VUG icon
69
Vanguard Growth ETF
VUG
$221B
$519K 0.09%
11,436
-1,710
-13% -$80.8K
CAT icon
70
Caterpillar
CAT
$405B
$512K 0.08%
1,876
-121
-6% -$32.8K
KLAC icon
71
KLA
KLAC
$278B
$496K 0.08%
10,820
+40
+0.4% +$1.92K
LUV icon
72
Southwest Airlines
LUV
$23.5B
$491K 0.08%
18,155
+13
+0.1% +$424
CSCO icon
73
Cisco
CSCO
$441B
$489K 0.08%
9,091
-18
-0.2% -$971
FSCO
74
FS Credit Opportunities Corp
FSCO
$993M
$489K 0.08%
90,149
-52,044
-37% -$269K
MKL icon
75
Markel Group
MKL
$24.7B
$482K 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
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
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UPS
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NAM
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Winthrop Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Winthrop Advisory Group held 136 positions worth $609M, down 2.3% from $624M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Winthrop Advisory Group's Q3 2023 filing shows 2 new, 43 increased, 67 reduced and 9 closed positions. Its largest new stake was Lowe's Companies: 1,143 shares worth $238K. The largest sale was iShares Future Exponential Technologies ETF, an estimated $1.32M.

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

  • Winthrop Advisory Group's largest Q3 2023 buy was Lowe's Companies: 1,143 shares worth $238K.
  • Winthrop Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q3 2023, an estimated $5.58M increase.
  • Winthrop Advisory Group's biggest Q3 2023 reduction was ARK Innovation ETF, cutting an estimated $1.3M.
  • Winthrop Advisory Group fully exited iShares Future Exponential Technologies ETF in Q3 2023, selling an estimated $1.32M.
  • Winthrop Advisory Group's ten largest holdings make up 70% of its $609M portfolio in Q3 2023.
  • Winthrop Advisory Group opened 2 new positions and closed 9 in Q3 2023.
  • Winthrop Advisory Group's portfolio value fell 2.3% quarter-over-quarter to $609M.

Based on Winthrop Advisory Group's 13F filing for Q3 2023, filed 3 Nov 2023.