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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
+1.33%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$13.8M
Cap. Flow
+$10.9M
Cap. Flow %
4.33%
Top 10 Hldgs %
72.29%
Holding
97
New
10
Increased
52
Reduced
17
Closed
1

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.57M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.35M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$688K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.16M
2
UNH icon
UnitedHealth
UNH
+$224K
3
CI icon
Cigna
CI
+$173K
4
HD icon
Home Depot
HD
+$156K
5
AAPL icon
Apple
AAPL
+$127K

Sector Composition

1 Technology 5.68%
2 Financials 3.05%
3 Consumer Discretionary 2.57%
4 Communication Services 2.16%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
76
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$256K 0.1%
2,265
– –
INTU icon
77
Intuit
INTU
$80.1B
$255K 0.1%
+958
New +$264K
LEG icon
78
Leggett & Platt
LEG
$1.5B
$255K 0.1%
6,220
– –
CI icon
79
Cigna
CI
$74.1B
$248K 0.1%
1,631
-1,065
-40% -$173K
AMT icon
80
American Tower
AMT
$78.9B
$240K 0.1%
1,087
-95
-8% -$20.7K
PGJ icon
81
Invesco Golden Dragon China ETF
PGJ
$95.7M
$240K 0.1%
6,750
– –
CL icon
82
Colgate-Palmolive
CL
$74.1B
$237K 0.09%
3,226
+14
+0.4% +$1.02K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$236K 0.09%
+877
New +$234K
VOT icon
84
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$235K 0.09%
1,587
-56
-3% -$8.39K
CABO icon
85
Cable One
CABO
$229M
$232K 0.09%
185
– –
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$139B
$229K 0.09%
+2,024
New +$228K
KLAC icon
87
KLA
KLAC
$279B
$221K 0.09%
+13,870
New +$194K
TJX icon
88
TJX Companies
TJX
$170B
$219K 0.09%
+3,924
New +$214K
WPC icon
89
W.P. Carey
WPC
$16.8B
$210K 0.08%
+2,397
New +$204K
ORCL icon
90
Oracle
ORCL
$367B
$205K 0.08%
3,734
-360
-9% -$19.9K
NEE icon
91
NextEra Energy
NEE
$185B
$203K 0.08%
+3,492
New +$189K
KMI icon
92
Kinder Morgan
KMI
$71.6B
$200K 0.08%
+9,712
New +$199K
IAU icon
93
iShares Gold Trust
IAU
$62.3B
$152K 0.06%
5,388
– –
GE icon
94
GE Aerospace
GE
$366B
$109K 0.04%
2,452
+1
+0% +$47
SIRI icon
95
SiriusXM
SIRI
$10.3B
$86K 0.03%
1,373
– –
VIVS
96
VivoSim Labs
VIVS
$2.06M
$4K ﹤0.01%
63
– –
UNH icon
97
UnitedHealth
UNH
$394B
– –
-919
Closed -$224K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Winthrop Advisory Group held 97 positions worth $253M, up 5.8% from $239M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Winthrop Advisory Group deployed $10.9M of net new capital in Q3 2019, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 16,372 shares worth $622K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.16M trimmed.

  • Winthrop Advisory Group's largest Q3 2019 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 16,372 shares worth $622K.
  • Winthrop Advisory Group added most to iShares Ultra Short Duration Bond Active ETF in Q3 2019, an estimated $3.85M increase.
  • Winthrop Advisory Group's biggest Q3 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.16M.
  • Winthrop Advisory Group fully exited UnitedHealth in Q3 2019, selling an estimated $224K.
  • Winthrop Advisory Group's ten largest holdings make up 72% of its $253M portfolio in Q3 2019.
  • Winthrop Advisory Group opened 10 new positions and closed 1 in Q3 2019.
  • Winthrop Advisory Group's portfolio value rose 5.8% quarter-over-quarter to $253M.

Based on Winthrop Advisory Group's 13F filing for Q3 2019, filed 10 Oct 2019.