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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
-14.86%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$27.4M
(-9.9%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
75.04%
Holding
104
New
3
Increased
31
Reduced
46
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$25.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$22.6M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$10.1M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.75M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.97M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$6.78M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.01M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.93% |
| 2 | Financials | 2.31% |
| 3 | Consumer Discretionary | 2.18% |
| 4 | Communication Services | 1.94% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.6B
| $216K | 0.09% |
3,435
| – | – |
|
77
UnitedHealth
UNH
$382B
| $216K | 0.09% |
866
-122
| -12% | -$33.6K |
|
78
Intuit
INTU
$81.1B
| $215K | 0.09% |
935
-25
| -3% | -$6.77K |
|
79
iShares National Muni Bond ETF
MUB
$45.1B
| $214K | 0.09% |
1,901
-8,058
| -81% | -$920K |
|
80
Ford
F
$57.3B
| $210K | 0.08% |
43,557
-3,000
| -6% | -$22.5K |
|
81
Altria Group
MO
$122B
| $206K | 0.08% |
5,330
-853
| -14% | -$37.9K |
|
82
iShares MSCI ACWI ETF
ACWI
$32.6B
| $205K | 0.08% |
3,280
-27,846
| -89% | -$2.06M |
|
83
Philip Morris
PM
$301B
| $205K | 0.08% |
2,816
-115
| -4% | -$9.46K |
|
84
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $201K | 0.08% |
1,590
+1
| +0.1% | +$152 |
|
|
BRKL
85
DELISTED
Brookline Bancorp
BRKL
| $172K | 0.07% |
15,266
-3,000
| -16% | -$42.8K |
|
86
GE Aerospace
GE
$367B
| $89K | 0.04% |
2,240
+216
| +11% | +$11.5K |
|
87
AquaBounty Technologies
AQB
$4.68M
| $30K | 0.01% |
935
| – | – |
|
|
VIVS
88
VivoSim Labs
VIVS
$1.46M
| $6K | ﹤0.01% |
63
| – | – |
|
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| – | – |
-886
| Closed | -$253K |
|
90
Emerson Electric
EMR
$82.9B
| – | – |
-3,977
| Closed | -$303K |
|
91
iShares US Real Estate ETF
IYR
$4.75B
| – | – |
-3,447
| Closed | -$321K |
|
92
KLA
KLAC
$275B
| – | – |
-13,940
| Closed | -$248K |
|
93
Leggett & Platt
LEG
$1.52B
| – | – |
-6,220
| Closed | -$316K |
|
94
NextEra Energy
NEE
$187B
| – | – |
-3,364
| Closed | -$204K |
|
95
Phillips 66
PSX
$82.9B
| – | – |
-2,580
| Closed | -$287K |
|
96
SiriusXM
SIRI
$10B
| – | – |
-1,120
| Closed | -$80K |
|
97
iShares Russell 2500 ETF
SMMD
$3.58B
| – | – |
-28,089
| Closed | -$1.35M |
|
98
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
| – | – |
-25,723
| Closed | -$1.01M |
|
99
Sysco
SYY
$39.7B
| – | – |
-4,408
| Closed | -$375K |
|
100
Trane Technologies
TT
$106B
| – | – |
-2,393
| Closed | -$318K |
|
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Winthrop Advisory Group's Q1 2020 Portfolio in Review
As of Q1 2020, Winthrop Advisory Group held 104 positions worth $250M, down 9.9% from $278M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Winthrop Advisory Group deployed $19.5M of net new capital in Q1 2020, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 269,030 shares worth $8.46M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $9.96M trimmed.
- Winthrop Advisory Group's largest Q1 2020 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 269,030 shares worth $8.46M.
- Winthrop Advisory Group added most to iShares Russell 1000 ETF in Q1 2020, an estimated $25.9M increase.
- Winthrop Advisory Group's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.96M.
- Winthrop Advisory Group fully exited iShares Russell 2500 ETF in Q1 2020, selling an estimated $1.35M.
- Winthrop Advisory Group's ten largest holdings make up 75% of its $250M portfolio in Q1 2020.
- Winthrop Advisory Group opened 3 new positions and closed 16 in Q1 2020.
- Winthrop Advisory Group's portfolio value fell 9.9% quarter-over-quarter to $250M.
Based on Winthrop Advisory Group's 13F filing for Q1 2020, filed 17 Apr 2020.