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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
+8.6%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$51.2M
Cap. Flow
+$8.43M
Cap. Flow %
1.22%
Top 10 Hldgs %
68.03%
Holding
147
New
8
Increased
58
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$55.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$29.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.77M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.72M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$70.1M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$26.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.1M
5
OBDC icon
Blue Owl Capital
OBDC
+$641K

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Financials 2.65%
3 Consumer Discretionary 2.23%
4 Communication Services 1.68%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
51
Albertsons Companies
ACI
$7.4B
$1.09M 0.16%
50,862
+284
+0.6% +$6.09K
PEP icon
52
PepsiCo
PEP
$187B
$1.07M 0.16%
6,088
-4
-0.1% -$673
BAC icon
53
Bank of America
BAC
$430B
$1.05M 0.15%
27,680
-1,338
-5% -$45.9K
IBM icon
54
IBM
IBM
$200B
$1.04M 0.15%
5,454
-195
-3% -$35.6K
MRK icon
55
Merck
MRK
$315B
$1.03M 0.15%
7,732
-913
-11% -$113K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.8B
$951K 0.14%
7,724
-12
-0.2% -$1.41K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$906K 0.13%
8,316
+2,431
+41% +$264K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56.6B
$883K 0.13%
10,495
-39,065
-79% -$3.1M
VUG icon
59
Vanguard Growth ETF
VUG
$221B
$859K 0.12%
14,970
+1,104
+8% +$60.7K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$80B
$833K 0.12%
6,886
+6
+0.1% +$687
MCD icon
61
McDonald's
MCD
$190B
$833K 0.12%
2,955
+15
+0.5% +$4.36K
CAT icon
62
Caterpillar
CAT
$405B
$744K 0.11%
2,032
-49
-2% -$15.7K
KLAC icon
63
KLA
KLAC
$278B
$728K 0.11%
10,430
-390
-4% -$25K
SBUX icon
64
Starbucks
SBUX
$120B
$728K 0.11%
7,969
-529
-6% -$49.2K
BA icon
65
Boeing
BA
$169B
$684K 0.1%
3,543
+1,683
+90% +$346K
TT icon
66
Trane Technologies
TT
$104B
$657K 0.1%
2,189
-15
-0.7% -$4.07K
ABBV icon
67
AbbVie
ABBV
$450B
$652K 0.09%
3,582
+78
+2% +$13.4K
ACN icon
68
Accenture
ACN
$87.9B
$647K 0.09%
1,868
+115
+7% +$41.9K
CVX icon
69
Chevron
CVX
$373B
$629K 0.09%
3,985
-446
-10% -$67.3K
UNH icon
70
UnitedHealth
UNH
$387B
$618K 0.09%
1,249
-13
-1% -$6.61K
CRM icon
71
Salesforce
CRM
$140B
$589K 0.09%
1,953
+50
+3% +$14.4K
VV icon
72
Vanguard Large-Cap ETF
VV
$52.2B
$562K 0.08%
2,345
+949
+68% +$217K
ORCL icon
73
Oracle
ORCL
$364B
$552K 0.08%
4,393
+41
+0.9% +$4.69K
COST icon
74
Costco
COST
$417B
$549K 0.08%
749
+34
+5% +$24.3K
IWM icon
75
iShares Russell 2000 ETF
IWM
$82.2B
$546K 0.08%
2,594
-16,066
-86% -$3.2M
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
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PIM
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UPS
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NAM
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Winthrop Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Winthrop Advisory Group held 147 positions worth $691M, up 8% from $640M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Winthrop Advisory Group's Q1 2024 filing shows 8 new, 58 increased, 58 reduced and 6 closed positions. Its largest new stake was iShares National Muni Bond ETF: 4,123 shares worth $444K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $70.1M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winthrop Advisory Group's largest Q1 2024 buy was iShares National Muni Bond ETF: 4,123 shares worth $444K.
  • Winthrop Advisory Group added most to iShares Russell 1000 ETF in Q1 2024, an estimated $55.6M increase.
  • Winthrop Advisory Group's biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $70.1M.
  • Winthrop Advisory Group fully exited Nike in Q1 2024, selling an estimated $304K.
  • Winthrop Advisory Group's ten largest holdings make up 68% of its $691M portfolio in Q1 2024.
  • Winthrop Advisory Group opened 8 new positions and closed 6 in Q1 2024.
  • Winthrop Advisory Group's portfolio value rose 8% quarter-over-quarter to $691M.

Based on Winthrop Advisory Group's 13F filing for Q1 2024, filed 17 Apr 2024.