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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
+10.23%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$30.6M
Cap. Flow
+$10.1M
Cap. Flow %
4.43%
Top 10 Hldgs %
70.69%
Holding
97
New
11
Increased
47
Reduced
22
Closed
4

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.73M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$633K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$589K

Top Sells

1
AAPL icon
Apple
AAPL
+$3.98M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.9M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.11M
4
DVY icon
iShares Select Dividend ETF
DVY
+$900K
5
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$276K

Sector Composition

1 Technology 6.01%
2 Consumer Discretionary 3.26%
3 Financials 3.22%
4 Communication Services 2.32%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$130B
$261K 0.11%
2,130
– –
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$254K 0.11%
2,335
-84
-3% -$8.82K
SHW icon
78
Sherwin-Williams
SHW
$81.6B
$253K 0.11%
1,752
– –
PSX icon
79
Phillips 66
PSX
$82.8B
$251K 0.11%
2,618
+83
+3% +$7.89K
T icon
80
AT&T
T
$151B
$250K 0.11%
+10,437
New +$240K
CMCSA icon
81
Comcast
CMCSA
$84.9B
$242K 0.11%
+6,022
New +$227K
VOT icon
82
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$237K 0.1%
1,642
– –
CL icon
83
Colgate-Palmolive
CL
$74.3B
$233K 0.1%
+3,398
New +$219K
CELG
84
DELISTED
Celgene Corp
CELG
$229K 0.1%
2,428
-743
-23% -$65K
AMAT icon
85
Applied Materials
AMAT
$423B
$222K 0.1%
+5,478
New +$208K
AMT icon
86
American Tower
AMT
$79.2B
$212K 0.09%
+1,079
New +$189K
VZ icon
87
Verizon
VZ
$182B
$211K 0.09%
+3,552
New +$201K
ACN icon
88
Accenture
ACN
$88B
$210K 0.09%
+1,200
New +$189K
AOR icon
89
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$203K 0.09%
+4,522
New +$197K
SCHW
90
Charles Schwab
SCHW
$177B
$201K 0.09%
4,637
-1,127
-20% -$50.9K
IAU icon
91
iShares Gold Trust
IAU
$62.3B
$134K 0.06%
5,388
-211
-4% -$5.27K
SIRI icon
92
SiriusXM
SIRI
$10.3B
$90K 0.04%
1,565
-15
-0.9% -$894
VIVS
93
VivoSim Labs
VIVS
$2.05M
$15K 0.01%
63
– –
ERTH icon
94
Invesco MSCI Sustainable Future ETF
ERTH
$135M
– –
-7,500
Closed -$276K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-6,901
Closed -$270K
PM icon
96
Philip Morris
PM
$299B
– –
-1,526
Closed -$102K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$975B
– –
-1,180
Closed -$271K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Winthrop Advisory Group held 97 positions worth $227M, up 16% from $197M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Winthrop Advisory Group deployed $10.1M of net new capital in Q1 2019, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 9,497 shares worth $616K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.98M trimmed.

  • Winthrop Advisory Group's largest Q1 2019 buy was iShares Core S&P Total US Stock Market ETF: 9,497 shares worth $616K.
  • Winthrop Advisory Group added most to iShares Ultra Short Duration Bond Active ETF in Q1 2019, an estimated $8.73M increase.
  • Winthrop Advisory Group's biggest Q1 2019 reduction was Apple, cutting an estimated $3.98M.
  • Winthrop Advisory Group fully exited Invesco MSCI Sustainable Future ETF in Q1 2019, selling an estimated $276K.
  • Winthrop Advisory Group's ten largest holdings make up 71% of its $227M portfolio in Q1 2019.
  • Winthrop Advisory Group opened 11 new positions and closed 4 in Q1 2019.
  • Winthrop Advisory Group's portfolio value rose 16% quarter-over-quarter to $227M.

Based on Winthrop Advisory Group's 13F filing for Q1 2019, filed 23 Apr 2019.