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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
+10.83%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$31M
Cap. Flow
-$30.4M
Cap. Flow %
-4.75%
Top 10 Hldgs %
67.6%
Holding
145
New
18
Increased
62
Reduced
45
Closed
6

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$63.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.91M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$58.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$50.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.52M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.78M

Sector Composition

1 Technology 7.53%
2 Financials 2.6%
3 Consumer Discretionary 2.34%
4 Communication Services 1.55%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
51
Blue Owl Capital
OBDC
$5.45B
$1.06M 0.17%
+71,600
New +$1.02M
PEP icon
52
PepsiCo
PEP
$187B
$1.03M 0.16%
6,092
-310
-5% -$51.4K
LLY icon
53
Eli Lilly
LLY
$1.05T
$1.02M 0.16%
1,757
-8
-0.5% -$4.67K
BAC icon
54
Bank of America
BAC
$430B
$977K 0.15%
29,018
+831
+3% +$24.2K
VTV icon
55
Vanguard Value ETF
VTV
$186B
$950K 0.15%
6,356
-113
-2% -$15.9K
MRK icon
56
Merck
MRK
$315B
$943K 0.15%
8,645
-283
-3% -$29.4K
IBM icon
57
IBM
IBM
$200B
$924K 0.14%
5,649
+471
+9% +$71.2K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.8B
$907K 0.14%
7,736
-1,176
-13% -$129K
MCD icon
59
McDonald's
MCD
$190B
$872K 0.14%
2,940
+110
+4% +$29.9K
CI icon
60
Cigna
CI
$74.5B
$867K 0.14%
2,896
+1,402
+94% +$410K
SBUX icon
61
Starbucks
SBUX
$120B
$816K 0.13%
8,498
+377
+5% +$36.7K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80B
$768K 0.12%
6,880
+34
+0.5% +$3.57K
LULU icon
63
lululemon athletica
LULU
$13.2B
$726K 0.11%
+1,420
New +$614K
VUG icon
64
Vanguard Growth ETF
VUG
$221B
$718K 0.11%
13,866
+2,430
+21% +$117K
UNH icon
65
UnitedHealth
UNH
$387B
$664K 0.1%
1,262
+142
+13% +$75.7K
CVX icon
66
Chevron
CVX
$373B
$661K 0.1%
4,431
+804
+22% +$122K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$651K 0.1%
+5,885
New +$613K
KLAC icon
68
KLA
KLAC
$278B
$629K 0.1%
10,820
– –
ADBE icon
69
Adobe
ADBE
$94.3B
$619K 0.1%
1,038
– –
CAT icon
70
Caterpillar
CAT
$405B
$615K 0.1%
2,081
+205
+11% +$53.2K
ACN icon
71
Accenture
ACN
$87.9B
$615K 0.1%
1,753
-21
-1% -$6.77K
ABBV icon
72
AbbVie
ABBV
$450B
$543K 0.08%
3,504
-58
-2% -$8.46K
TT icon
73
Trane Technologies
TT
$104B
$538K 0.08%
2,204
-9
-0.4% -$1.97K
LUV icon
74
Southwest Airlines
LUV
$23.5B
$521K 0.08%
18,055
-100
-0.6% -$2.6K
ARKK icon
75
ARK Innovation ETF
ARKK
$6.15B
$516K 0.08%
9,858
-6,978
-41% -$302K
1 2
3
4 5

Similar funds

AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
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
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Winthrop Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Winthrop Advisory Group held 145 positions worth $640M, up 5.1% from $609M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Winthrop Advisory Group withdrew a net $30.4M in Q4 2023, closing 6 positions and reducing 45 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $551K position sold in full.

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.

Against the trend, Winthrop Advisory Group opened a new position in Blue Owl Capital worth $1.06M.

  • Winthrop Advisory Group's largest Q4 2023 buy was Blue Owl Capital: 71,600 shares worth $1.06M.
  • Winthrop Advisory Group added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $63.7M increase.
  • Winthrop Advisory Group's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $58.5M.
  • Winthrop Advisory Group fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $551K.
  • Winthrop Advisory Group's ten largest holdings make up 68% of its $640M portfolio in Q4 2023.
  • Winthrop Advisory Group opened 18 new positions and closed 6 in Q4 2023.
  • Winthrop Advisory Group's portfolio value rose 5.1% quarter-over-quarter to $640M.

Based on Winthrop Advisory Group's 13F filing for Q4 2023, filed 10 Jan 2024.