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WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.48B Turnover 20.85%
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
Avg Time Held
3.3 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 83.04%
2 Technology 7.53%
3 Financials 2.6%
4 Consumer Discretionary 2.34%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OBDC icon
51
Blue Owl Capital
OBDC
$4.99B
$1.06M 0.17%
+71,600
New +$1.02M
2023 Q4
0 quarters
PEP icon
52
PepsiCo
PEP
$179B
$1.03M 0.16%
6,092
-310
-5% -$51.4K
2017 Q4
24 quarters
LLY icon
53
Eli Lilly
LLY
$1.12T
$1.02M 0.16%
1,757
-8
-0.5% -$4.67K
2017 Q4
24 quarters
BAC icon
54
Bank of America
BAC
$358B
$977K 0.15%
29,018
+831
+3% +$24.2K
2017 Q4
24 quarters
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$191B
$950K 0.15%
6,356
-113
-2% -$15.9K
2021 Q4
8 quarters
MRK icon
56
Merck
MRK
$360B
$943K 0.15%
8,645
-283
-3% -$29.4K
2018 Q3
21 quarters
IBM icon
57
IBM
IBM
$219B
$924K 0.14%
5,649
+471
+9% +$71.2K
2021 Q1
11 quarters
DVY icon
58
iShares Select Dividend ETF
DVY
$23.2B
$907K 0.14%
7,736
-1,176
-13% -$129K
2017 Q4
24 quarters
MCD icon
59
McDonald's
MCD
$172B
$872K 0.14%
2,940
+110
+4% +$29.9K
2017 Q4
24 quarters
CI icon
60
Cigna
CI
$79.9B
$867K 0.14%
2,896
+1,402
+94% +$410K
2017 Q4
24 quarters
SBUX icon
61
Starbucks
SBUX
$111B
$816K 0.13%
8,498
+377
+5% +$36.7K
2017 Q4
24 quarters
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$81.6B
$768K 0.12%
6,880
+34
+0.5% +$3.57K
2022 Q3
5 quarters
LULU icon
63
lululemon athletica
LULU
$11.2B
$726K 0.11%
+1,420
New +$614K
2023 Q4
0 quarters
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$227B
$718K 0.11%
13,866
+2,430
+21% +$117K
2021 Q4
8 quarters
UNH icon
65
UnitedHealth
UNH
$360B
$664K 0.1%
1,262
+142
+13% +$75.7K
2019 Q4
16 quarters
CVX icon
66
Chevron
CVX
$441B
$661K 0.1%
4,431
+804
+22% +$122K
2017 Q4
24 quarters
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$651K 0.1%
+5,885
New +$613K
2023 Q4
0 quarters
KLAC icon
68
KLA
KLAC
$216B
$629K 0.1%
10,820
– –
2020 Q2
14 quarters
ADBE icon
69
Adobe
ADBE
$95.4B
$619K 0.1%
1,038
– –
2017 Q4
24 quarters
CAT icon
70
Caterpillar
CAT
$336B
$615K 0.1%
2,081
+205
+11% +$53.2K
2021 Q4
8 quarters
ACN icon
71
Accenture
ACN
$141B
$615K 0.1%
1,753
-21
-1% -$6.77K
2019 Q1
19 quarters
ABBV icon
72
AbbVie
ABBV
$504B
$543K 0.08%
3,504
-58
-2% -$8.46K
2020 Q4
12 quarters
TT icon
73
Trane Technologies
TT
$101B
$538K 0.08%
2,204
-9
-0.4% -$1.97K
2020 Q2
14 quarters
LUV icon
74
Southwest Airlines
LUV
$19.3B
$521K 0.08%
18,055
-100
-0.6% -$2.6K
2020 Q4
12 quarters
ARKK icon
75
ARK Innovation ETF
ARKK
$8.5B
$516K 0.08%
9,858
-6,978
-41% -$302K
2020 Q3
13 quarters
1 2
3
4 5

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MAM
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TCA
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AE
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HMH
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WA
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MM
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RG
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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 Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

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.