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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
+2.67%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$24.3M
Cap. Flow
+$57.3M
Cap. Flow %
6.88%
Top 10 Hldgs %
67.22%
Holding
171
New
19
Increased
75
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$84.2M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$22.4M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$11.5M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.38M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.45M

Top Sells

Rank Stock Value
1
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$50.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.4M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.22M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.1M
5
AAPL icon
Apple
AAPL
+$731K

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 2.82%
3 Consumer Discretionary 2.62%
4 Communication Services 1.81%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$1.35M 0.16%
12,517
+3,792
+43% +$444K
JNJ icon
52
Johnson & Johnson
JNJ
$635B
$1.3M 0.16%
9,023
-198
-2% -$30.7K
LLY icon
53
Eli Lilly
LLY
$1.07T
$1.29M 0.16%
1,673
+35
+2% +$29K
VUG icon
54
Vanguard Growth ETF
VUG
$216B
$1.17M 0.14%
17,100
+1,152
+7% +$77.4K
DVY icon
55
iShares Select Dividend ETF
DVY
$24B
$1.17M 0.14%
8,891
+1,112
+14% +$152K
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.1M 0.13%
+5,212
New +$1.09M
COST icon
57
Costco
COST
$415B
$1.03M 0.12%
1,128
+219
+24% +$203K
SBUX icon
58
Starbucks
SBUX
$118B
$1.02M 0.12%
11,159
+2,263
+25% +$219K
IBM icon
59
IBM
IBM
$202B
$1.01M 0.12%
4,613
-1,540
-25% -$343K
ACI icon
60
Albertsons Companies
ACI
$5.4B
$1.01M 0.12%
+51,502
New +$977K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$81.1B
$992K 0.12%
7,776
+873
+13% +$114K
CI icon
62
Cigna
CI
$76.6B
$967K 0.12%
3,501
+99
+3% +$31.6K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56.8B
$926K 0.11%
10,473
-49
-0.5% -$4.45K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$900K 0.11%
9,293
-137
-1% -$13.5K
PEP icon
65
PepsiCo
PEP
$186B
$900K 0.11%
5,917
+13
+0.2% +$2.13K
MRK icon
66
Merck
MRK
$324B
$889K 0.11%
8,932
+522
+6% +$53.8K
OBDC icon
67
Blue Owl Capital
OBDC
$5.35B
$870K 0.1%
+57,529
New +$867K
ORCL icon
68
Oracle
ORCL
$331B
$834K 0.1%
5,004
+32
+0.6% +$5.68K
ABBV icon
69
AbbVie
ABBV
$458B
$799K 0.1%
4,494
+1,149
+34% +$211K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$786K 0.09%
7,357
-2,204
-23% -$241K
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$32.6B
$782K 0.09%
6,653
+2,984
+81% +$358K
TT icon
72
Trane Technologies
TT
$106B
$772K 0.09%
2,091
-38
-2% -$15.1K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$115B
$771K 0.09%
6,630
+1,346
+25% +$157K
MCD icon
74
McDonald's
MCD
$188B
$744K 0.09%
2,565
-11
-0.4% -$3.28K
CAT icon
75
Caterpillar
CAT
$409B
$730K 0.09%
2,013
-6
-0.3% -$2.33K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Winthrop Advisory Group held 171 positions worth $833M, up 3% from $809M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Winthrop Advisory Group deployed $57.3M of net new capital in Q4 2024, opening 19 new positions and adding to 75 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 137,110 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $26.4M trimmed.

  • Winthrop Advisory Group's largest Q4 2024 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 137,110 shares worth $11.1M.
  • Winthrop Advisory Group added most to Amazon in Q4 2024, an estimated $84.2M increase.
  • Winthrop Advisory Group's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $26.4M.
  • Winthrop Advisory Group fully exited State Street DoubleLine Short Duration Total Return Tactical ETF in Q4 2024, selling an estimated $50.4M.
  • Winthrop Advisory Group's ten largest holdings make up 67% of its $833M portfolio in Q4 2024.
  • Winthrop Advisory Group opened 19 new positions and closed 15 in Q4 2024.
  • Winthrop Advisory Group's portfolio value rose 3% quarter-over-quarter to $833M.

Based on Winthrop Advisory Group's 13F filing for Q4 2024, filed 13 Jan 2025.