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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
+4.27%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$44.3M
Cap. Flow
+$29.2M
Cap. Flow %
3.97%
Top 10 Hldgs %
68.65%
Holding
150
New
9
Increased
58
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.02M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.62M

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$1.09M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$446K
3
AAPL icon
Apple
AAPL
+$431K
4
FSCO
FS Credit Opportunities Corp
FSCO
+$325K
5
CVS icon
CVS Health
CVS
+$311K

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Financials 2.44%
3 Consumer Discretionary 2.04%
4 Communication Services 1.72%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$477B
$1.11M 0.15%
2,525
-26
-1% -$11.8K
BAC icon
52
Bank of America
BAC
$435B
$1.1M 0.15%
27,582
-98
-0.4% -$3.76K
IBM icon
53
IBM
IBM
$202B
$1.07M 0.15%
6,215
+761
+14% +$132K
MRK icon
54
Merck
MRK
$324B
$1.06M 0.14%
8,582
+850
+11% +$109K
PEP icon
55
PepsiCo
PEP
$186B
$987K 0.13%
5,986
-102
-2% -$17.6K
VUG icon
56
Vanguard Growth ETF
VUG
$216B
$940K 0.13%
15,084
+114
+0.8% +$6.65K
DVY icon
57
iShares Select Dividend ETF
DVY
$24B
$934K 0.13%
7,717
-7
-0.1% -$850
KLAC icon
58
KLA
KLAC
$275B
$862K 0.12%
10,460
+30
+0.3% +$2.22K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56.8B
$860K 0.12%
10,601
+106
+1% +$8.63K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$848K 0.12%
7,915
-401
-5% -$42.8K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$81.1B
$818K 0.11%
6,895
+9
+0.1% +$1.07K
COST icon
62
Costco
COST
$415B
$735K 0.1%
864
+115
+15% +$89.7K
UPS icon
63
United Parcel Service
UPS
$97.6B
$710K 0.1%
5,186
+2,842
+121% +$407K
TT icon
64
Trane Technologies
TT
$106B
$707K 0.1%
2,149
-40
-2% -$12.7K
MCD icon
65
McDonald's
MCD
$188B
$699K 0.1%
2,743
-212
-7% -$56.2K
UNH icon
66
UnitedHealth
UNH
$382B
$674K 0.09%
1,324
+75
+6% +$36.8K
ORCL icon
67
Oracle
ORCL
$331B
$673K 0.09%
4,769
+376
+9% +$46.7K
CVX icon
68
Chevron
CVX
$388B
$673K 0.09%
4,301
+316
+8% +$50.4K
CAT icon
69
Caterpillar
CAT
$409B
$671K 0.09%
2,014
-18
-0.9% -$6.24K
BA icon
70
Boeing
BA
$165B
$626K 0.09%
3,438
-105
-3% -$18.7K
SBUX icon
71
Starbucks
SBUX
$118B
$625K 0.09%
8,032
+63
+0.8% +$5.13K
VV icon
72
Vanguard Large-Cap ETF
VV
$51.9B
$585K 0.08%
2,345
– –
ABBV icon
73
AbbVie
ABBV
$458B
$585K 0.08%
3,412
-170
-5% -$28.2K
ACN icon
74
Accenture
ACN
$89.9B
$573K 0.08%
1,888
+20
+1% +$6.13K
ADBE icon
75
Adobe
ADBE
$89.5B
$553K 0.08%
996
-19
-2% -$9.2K
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
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
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Winthrop Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Winthrop Advisory Group held 150 positions worth $736M, up 6.4% from $691M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Winthrop Advisory Group deployed $29.2M of net new capital in Q2 2024, opening 9 new positions and adding to 58 existing holdings. Its largest new stake was iShares US Insurance ETF: 2,410 shares worth $272K.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $446K trimmed.

  • Winthrop Advisory Group's largest Q2 2024 buy was iShares US Insurance ETF: 2,410 shares worth $272K.
  • Winthrop Advisory Group added most to State Street Technology Select Sector SPDR ETF in Q2 2024, an estimated $14.9M increase.
  • Winthrop Advisory Group's biggest Q2 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $446K.
  • Winthrop Advisory Group fully exited Albertsons Companies in Q2 2024, selling an estimated $1.09M.
  • Winthrop Advisory Group's ten largest holdings make up 69% of its $736M portfolio in Q2 2024.
  • Winthrop Advisory Group opened 9 new positions and closed 6 in Q2 2024.
  • Winthrop Advisory Group's portfolio value rose 6.4% quarter-over-quarter to $736M.

Based on Winthrop Advisory Group's 13F filing for Q2 2024, filed 18 Jul 2024.