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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
+6.94%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$24.9M
Cap. Flow
+$8.16M
Cap. Flow %
2.94%
Top 10 Hldgs %
70.67%
Holding
106
New
10
Increased
52
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.35M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.79M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$925K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.46M
2
AAPL icon
Apple
AAPL
+$354K
3
BRKL
Brookline Bancorp
BRKL
+$249K
4
CL icon
Colgate-Palmolive
CL
+$237K
5
TJX icon
TJX Companies
TJX
+$219K

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Financials 3.04%
3 Consumer Discretionary 2.46%
4 Communication Services 2.22%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.07T
$310K 0.11%
2,356
-236
-9% -$27.4K
MO icon
77
Altria Group
MO
$122B
$309K 0.11%
6,183
-1,238
-17% -$58.4K
EMR icon
78
Emerson Electric
EMR
$82.9B
$303K 0.11%
3,977
+11
+0.3% +$793
BRKL
79
DELISTED
Brookline Bancorp
BRKL
$301K 0.11%
18,266
-15,819
-46% -$249K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
$299K 0.11%
+7,948
New +$296K
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$82B
$298K 0.11%
+5,269
New +$306K
BMY icon
82
Bristol-Myers Squibb
BMY
$127B
$297K 0.11%
+4,655
New +$267K
UNH icon
83
UnitedHealth
UNH
$382B
$290K 0.1%
+988
New +$258K
PSX icon
84
Phillips 66
PSX
$82.9B
$287K 0.1%
2,580
+17
+0.7% +$1.91K
PGJ icon
85
Invesco Golden Dragon China ETF
PGJ
$92.8M
$281K 0.1%
6,750
– –
CABO icon
86
Cable One
CABO
$213M
$275K 0.1%
185
– –
EW icon
87
Edwards Lifesciences
EW
$47.6B
$267K 0.1%
+3,435
New +$268K
VOE icon
88
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$264K 0.1%
2,211
-54
-2% -$6.22K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$253K 0.09%
886
+9
+1% +$2.48K
VOT icon
90
Vanguard Mid-Cap Growth ETF
VOT
$19B
$252K 0.09%
1,589
+2
+0.1% +$305
INTU icon
91
Intuit
INTU
$81.1B
$251K 0.09%
960
+2
+0.2% +$523
AMT icon
92
American Tower
AMT
$77.7B
$250K 0.09%
1,090
+3
+0.3% +$653
PM icon
93
Philip Morris
PM
$301B
$249K 0.09%
+2,931
New +$242K
KLAC icon
94
KLA
KLAC
$275B
$248K 0.09%
13,940
+70
+0.5% +$1.17K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$242K 0.09%
2,157
+133
+7% +$15K
WPC icon
96
W.P. Carey
WPC
$17.1B
$226K 0.08%
2,880
+483
+20% +$40.5K
NEE icon
97
NextEra Energy
NEE
$187B
$204K 0.07%
3,364
-128
-4% -$7.47K
GE icon
98
GE Aerospace
GE
$367B
$113K 0.04%
2,024
-428
-17% -$22.1K
SIRI icon
99
SiriusXM
SIRI
$10B
$80K 0.03%
1,120
-253
-18% -$17K
AQB icon
100
AquaBounty Technologies
AQB
$4.68M
$41K 0.01%
+935
New +$42K
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 2019 Portfolio in Review

As of Q4 2019, Winthrop Advisory Group held 106 positions worth $278M, up 9.8% from $253M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Winthrop Advisory Group's Q4 2019 filing shows 10 new, 52 increased, 29 reduced and 5 closed positions. Its largest new stake was iShares National Muni Bond ETF: 9,959 shares worth $1.13M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winthrop Advisory Group's largest Q4 2019 buy was iShares National Muni Bond ETF: 9,959 shares worth $1.13M.
  • Winthrop Advisory Group added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $3.35M increase.
  • Winthrop Advisory Group's biggest Q4 2019 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $5.46M.
  • Winthrop Advisory Group fully exited Colgate-Palmolive in Q4 2019, selling an estimated $237K.
  • Winthrop Advisory Group's ten largest holdings make up 71% of its $278M portfolio in Q4 2019.
  • Winthrop Advisory Group opened 10 new positions and closed 5 in Q4 2019.
  • Winthrop Advisory Group's portfolio value rose 9.8% quarter-over-quarter to $278M.

Based on Winthrop Advisory Group's 13F filing for Q4 2019, filed 6 Jan 2020.