We are live on ! Find out more
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
+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
Avg Time Held
3.5 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
3.5 years

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 Miscellaneous 83.73%
2 Technology 6.73%
3 Financials 2.65%
4 Consumer Discretionary 2.23%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACI icon
51
Albertsons Companies
ACI
$6.3B
$1.09M 0.16%
50,862
+284
+0.6% +$6.09K
2023 Q2
3 quarters
PEP icon
52
PepsiCo
PEP
$178B
$1.07M 0.16%
6,088
-4
-0.1% -$673
2017 Q4
25 quarters
BAC icon
53
Bank of America
BAC
$367B
$1.05M 0.15%
27,680
-1,338
-5% -$45.9K
2017 Q4
25 quarters
IBM icon
54
IBM
IBM
$219B
$1.04M 0.15%
5,454
-195
-3% -$35.6K
2021 Q1
12 quarters
MRK icon
55
Merck
MRK
$362B
$1.03M 0.15%
7,732
-913
-11% -$113K
2018 Q3
22 quarters
DVY icon
56
iShares Select Dividend ETF
DVY
$23.2B
$951K 0.14%
7,724
-12
-0.2% -$1.41K
2017 Q4
25 quarters
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$906K 0.13%
8,316
+2,431
+41% +$264K
2023 Q4
1 quarter
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56.6B
$883K 0.13%
10,495
-39,065
-79% -$3.1M
2017 Q4
25 quarters
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$231B
$859K 0.12%
14,970
+1,104
+8% +$60.7K
2021 Q4
9 quarters
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$82B
$833K 0.12%
6,886
+6
+0.1% +$687
2022 Q3
6 quarters
MCD icon
61
McDonald's
MCD
$172B
$833K 0.12%
2,955
+15
+0.5% +$4.36K
2017 Q4
25 quarters
CAT icon
62
Caterpillar
CAT
$340B
$744K 0.11%
2,032
-49
-2% -$15.7K
2021 Q4
9 quarters
KLAC icon
63
KLA
KLAC
$222B
$728K 0.11%
10,430
-390
-4% -$25K
2020 Q2
15 quarters
SBUX icon
64
Starbucks
SBUX
$111B
$728K 0.11%
7,969
-529
-6% -$49.2K
2017 Q4
25 quarters
BA icon
65
Boeing
BA
$151B
$684K 0.1%
3,543
+1,683
+90% +$346K
2017 Q4
25 quarters
TT icon
66
Trane Technologies
TT
$102B
$657K 0.1%
2,189
-15
-0.7% -$4.07K
2020 Q2
15 quarters
ABBV icon
67
AbbVie
ABBV
$505B
$652K 0.09%
3,582
+78
+2% +$13.4K
2020 Q4
13 quarters
ACN icon
68
Accenture
ACN
$139B
$647K 0.09%
1,868
+115
+7% +$41.9K
2019 Q1
20 quarters
CVX icon
69
Chevron
CVX
$434B
$629K 0.09%
3,985
-446
-10% -$67.3K
2017 Q4
25 quarters
UNH icon
70
UnitedHealth
UNH
$357B
$618K 0.09%
1,249
-13
-1% -$6.61K
2019 Q4
17 quarters
CRM icon
71
Salesforce
CRM
$199B
$589K 0.09%
1,953
+50
+3% +$14.4K
2020 Q3
14 quarters
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
$562K 0.08%
2,345
+949
+68% +$217K
2023 Q3
2 quarters
ORCL icon
73
Oracle
ORCL
$400B
$552K 0.08%
4,393
+41
+0.9% +$4.69K
2020 Q3
14 quarters
COST icon
74
Costco
COST
$438B
$549K 0.08%
749
+34
+5% +$24.3K
2023 Q2
3 quarters
IWM icon
75
iShares Russell 2000 ETF
IWM
$77.4B
$546K 0.08%
2,594
-16,066
-86% -$3.2M
2017 Q4
25 quarters
1 2
3
4 5

Similar funds

PIA
Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return
MAM
Mark Asset Management New York $1.49B AUM 68.19% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return
AE
American Express New York $1.48B AUM 49.05% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.48B AUM 21% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

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 Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

  • 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.