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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
+5.19%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$73.4M
Cap. Flow
+$37.6M
Cap. Flow %
4.64%
Top 10 Hldgs %
67.96%
Holding
157
New
13
Increased
65
Reduced
60
Closed
5
Avg Time Held
3.5 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$46.9M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$28.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.7M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$18.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$46.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$34.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.31M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$456K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.39%
2 Technology 7.67%
3 Financials 2.32%
4 Consumer Discretionary 2.16%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAC icon
51
Bank of America
BAC
$366B
$1.24M 0.15%
31,252
+3,670
+13% +$147K
2017 Q4
27 quarters
MA icon
52
Mastercard
MA
$543B
$1.22M 0.15%
2,468
-57
-2% -$26.5K
2018 Q2
25 quarters
CI icon
53
Cigna
CI
$79.9B
$1.18M 0.15%
3,402
+2,053
+152% +$707K
2017 Q4
27 quarters
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.08M 0.13%
9,561
+1,646
+21% +$182K
2023 Q4
3 quarters
DVY icon
55
iShares Select Dividend ETF
DVY
$23.3B
$1.05M 0.13%
7,779
+62
+0.8% +$8.02K
2017 Q4
27 quarters
XOM icon
56
ExxonMobil
XOM
$724B
$1.02M 0.13%
8,725
+4,539
+108% +$524K
2022 Q1
10 quarters
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$231B
$1.02M 0.13%
15,948
+864
+6% +$53.6K
2021 Q4
11 quarters
PEP icon
58
PepsiCo
PEP
$178B
$1M 0.12%
5,904
-82
-1% -$14.1K
2017 Q4
27 quarters
MRK icon
59
Merck
MRK
$363B
$961K 0.12%
8,410
-172
-2% -$20.4K
2018 Q3
24 quarters
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$955K 0.12%
9,430
+3,823
+68% +$381K
2023 Q4
3 quarters
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56.6B
$927K 0.11%
10,522
-79
-0.7% -$6.66K
2017 Q4
27 quarters
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$82B
$885K 0.11%
6,903
+8
+0.1% +$988
2022 Q3
8 quarters
SBUX icon
63
Starbucks
SBUX
$111B
$867K 0.11%
8,896
+864
+11% +$74.1K
2017 Q4
27 quarters
ORCL icon
64
Oracle
ORCL
$400B
$847K 0.1%
4,972
+203
+4% +$29.4K
2020 Q3
16 quarters
TT icon
65
Trane Technologies
TT
$102B
$828K 0.1%
2,129
-20
-0.9% -$6.94K
2020 Q2
17 quarters
KLAC icon
66
KLA
KLAC
$221B
$811K 0.1%
10,470
+10
+0.1% +$785
2020 Q2
17 quarters
COST icon
67
Costco
COST
$437B
$806K 0.1%
909
+45
+5% +$39.1K
2023 Q2
5 quarters
CAT icon
68
Caterpillar
CAT
$340B
$790K 0.1%
2,019
+5
+0.2% +$1.73K
2021 Q4
11 quarters
MCD icon
69
McDonald's
MCD
$173B
$784K 0.1%
2,576
-167
-6% -$46K
2017 Q4
27 quarters
UNH icon
70
UnitedHealth
UNH
$359B
$742K 0.09%
1,270
-54
-4% -$30.5K
2019 Q4
19 quarters
AVGO icon
71
Broadcom
AVGO
$1.62T
$705K 0.09%
4,088
+858
+27% +$138K
2023 Q4
3 quarters
ACN icon
72
Accenture
ACN
$138B
$664K 0.08%
1,879
-9
-0.5% -$2.96K
2019 Q1
22 quarters
ABBV icon
73
AbbVie
ABBV
$505B
$661K 0.08%
3,345
-67
-2% -$12.5K
2020 Q4
15 quarters
CVX icon
74
Chevron
CVX
$436B
$634K 0.08%
4,307
+6
+0.1% +$893
2017 Q4
27 quarters
UPS icon
75
United Parcel Service
UPS
$84.7B
$633K 0.08%
4,641
-545
-11% -$71.6K
2020 Q3
16 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 Q3 2024 Portfolio in Review

As of Q3 2024, Winthrop Advisory Group held 157 positions worth $809M, up 10% from $736M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Winthrop Advisory Group deployed $37.6M of net new capital in Q3 2024, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was State Street DoubleLine Short Duration Total Return Tactical ETF: 992,564 shares worth $50.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $34.3M trimmed.

  • Winthrop Advisory Group's largest Q3 2024 buy was State Street DoubleLine Short Duration Total Return Tactical ETF: 992,564 shares worth $50.4M.
  • Winthrop Advisory Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2024, an estimated $28.7M increase.
  • Winthrop Advisory Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $34.3M.
  • Winthrop Advisory Group fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2024, selling an estimated $46.3M.
  • Winthrop Advisory Group's ten largest holdings make up 68% of its $809M portfolio in Q3 2024.
  • Winthrop Advisory Group opened 13 new positions and closed 5 in Q3 2024.
  • Winthrop Advisory Group's portfolio value rose 10% quarter-over-quarter to $809M.

Based on Winthrop Advisory Group's 13F filing for Q3 2024, filed 31 Oct 2024.