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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
-11.24%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$19.1M
Cap. Flow
+$42.4M
Cap. Flow %
21.56%
Top 10 Hldgs %
71.66%
Holding
96
New
8
Increased
45
Reduced
17
Closed
10

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$17.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$15.5M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$3.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.84M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$365K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$332K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$302K

Sector Composition

1 Technology 7.39%
2 Financials 3.18%
3 Consumer Discretionary 2.69%
4 Communication Services 2.05%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
76
Leggett & Platt
LEG
$1.51B
$223K 0.11%
+6,220
New +$237K
PSX icon
77
Phillips 66
PSX
$82.1B
$218K 0.11%
2,535
+267
+12% +$26.1K
TT icon
78
Trane Technologies
TT
$104B
$218K 0.11%
2,393
– –
PGJ icon
79
Invesco Golden Dragon China ETF
PGJ
$95.6M
$213K 0.11%
6,750
– –
CELG
80
DELISTED
Celgene Corp
CELG
$203K 0.1%
3,171
+125
+4% +$9.23K
BRKL
81
DELISTED
Brookline Bancorp
BRKL
$197K 0.1%
14,266
+14,160
+13,358% +$214K
VOT icon
82
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$197K 0.1%
1,642
-1,755
-52% -$225K
IAU icon
83
iShares Gold Trust
IAU
$62.4B
$138K 0.07%
5,599
+211
+4% +$4.97K
PM icon
84
Philip Morris
PM
$299B
$102K 0.05%
+1,526
New +$127K
SIRI icon
85
SiriusXM
SIRI
$10.4B
$90K 0.05%
1,580
-318
-17% -$19.3K
VIVS
86
VivoSim Labs
VIVS
$1.99M
$14K 0.01%
63
– –
ALGN icon
87
Align Technology
ALGN
$12.6B
– –
-580
Closed -$227K
AMAT icon
88
Applied Materials
AMAT
$434B
– –
-6,684
Closed -$258K
BABA icon
89
Alibaba
BABA
$277B
– –
-1,400
Closed -$231K
CL icon
90
Colgate-Palmolive
CL
$74.9B
– –
-3,127
Closed -$209K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28.2B
– –
-7,734
Closed -$332K
GE icon
92
GE Aerospace
GE
$369B
– –
-2,570
Closed -$139K
IBM icon
93
IBM
IBM
$200B
– –
-1,950
Closed -$282K
IDXX icon
94
Idexx Laboratories
IDXX
$44.4B
– –
-850
Closed -$212K
T icon
95
AT&T
T
$152B
– –
-7,920
Closed -$201K
ULTA icon
96
Ulta Beauty
ULTA
$20.6B
– –
-771
Closed -$218K
1 2 3
4

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
AIA
Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 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
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $1.49B AUM 39.35% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Winthrop Advisory Group's Q4 2018 Portfolio in Review

As of Q4 2018, Winthrop Advisory Group held 96 positions worth $197M, up 11% from $178M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Winthrop Advisory Group deployed $42.4M of net new capital in Q4 2018, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 29,997 shares worth $1.93M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.84M trimmed.

  • Winthrop Advisory Group's largest Q4 2018 buy was iShares MSCI ACWI ETF: 29,997 shares worth $1.93M.
  • Winthrop Advisory Group added most to iShares Ultra Short Duration Bond Active ETF in Q4 2018, an estimated $17.1M increase.
  • Winthrop Advisory Group's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.84M.
  • Winthrop Advisory Group fully exited iShares MSCI Emerging Markets ETF in Q4 2018, selling an estimated $332K.
  • Winthrop Advisory Group's ten largest holdings make up 72% of its $197M portfolio in Q4 2018.
  • Winthrop Advisory Group opened 8 new positions and closed 10 in Q4 2018.
  • Winthrop Advisory Group's portfolio value rose 11% quarter-over-quarter to $197M.

Based on Winthrop Advisory Group's 13F filing for Q4 2018, filed 15 Jan 2019.