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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
+19.4%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$33.1M
(+13%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
73.23%
Holding
97
New
9
Increased
46
Reduced
30
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.95M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.47M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$504K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$428K |
Top Sells
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$15.8M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.65M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$844K |
| 4 |
Apple
AAPL
|
+$344K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$243K |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Consumer Discretionary | 2.81% |
| 3 | Financials | 2.33% |
| 4 | Communication Services | 2% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$139B
| $251K | 0.09% |
2,127
+12
| +0.6% | +$1.41K |
|
77
KLA
KLAC
$278B
| $251K | 0.09% |
+12,980
| New | +$222K |
|
78
iShares MSCI ACWI ETF
ACWI
$32.8B
| $244K | 0.09% |
3,281
+1
| +0% | +$70 |
|
79
Emerson Electric
EMR
$78.2B
| $241K | 0.09% |
+3,940
| New | +$224K |
|
80
Comcast
CMCSA
$85B
| $239K | 0.08% |
6,025
-943
| -14% | -$35.9K |
|
81
Edwards Lifesciences
EW
$49.4B
| $237K | 0.08% |
3,435
| – | – |
|
82
PayPal
PYPL
$49.9B
| $235K | 0.08% |
+1,323
| New | +$183K |
|
83
Sysco
SYY
$39.1B
| $233K | 0.08% |
+4,333
| New | +$228K |
|
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $230K | 0.08% |
+894
| New | +$220K |
|
85
iShares National Muni Bond ETF
MUB
$45.5B
| $220K | 0.08% |
1,909
+8
| +0.4% | +$908 |
|
86
Leggett & Platt
LEG
$1.51B
| $214K | 0.08% |
+6,220
| New | +$193K |
|
87
Tesla
TSLA
$1.43T
| $213K | 0.08% |
+2,850
| New | +$154K |
|
88
Trane Technologies
TT
$104B
| $210K | 0.07% |
+2,363
| New | +$206K |
|
89
RTX Corp
RTX
$261B
| $206K | 0.07% |
3,349
-1,756
| -34% | -$110K |
|
|
BRKL
90
DELISTED
Brookline Bancorp
BRKL
| $147K | 0.05% |
15,447
+181
| +1% | +$1.81K |
|
91
GE Aerospace
GE
$364B
| $76K | 0.03% |
2,262
+22
| +1% | +$742 |
|
92
AquaBounty Technologies
AQB
$4.99M
| $58K | 0.02% |
935
| – | – |
|
|
VIVS
93
VivoSim Labs
VIVS
$2.02M
| $8K | ﹤0.01% |
63
| – | – |
|
94
Citigroup
C
$217B
| – | – |
-6,563
| Closed | -$226K |
|
|
95
iShares Core S&P Small-Cap ETF
IJR
$110B
| – | – |
-4,325
| Closed | -$243K |
|
96
Altria Group
MO
$124B
| – | – |
-5,330
| Closed | -$206K |
|
97
Philip Morris
PM
$301B
| – | – |
-2,816
| Closed | -$205K |
|
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Winthrop Advisory Group's Q2 2020 Portfolio in Review
As of Q2 2020, Winthrop Advisory Group held 97 positions worth $283M, up 13% from $250M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Winthrop Advisory Group withdrew a net $10.9M in Q2 2020, closing 4 positions and reducing 30 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $243K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Winthrop Advisory Group opened a new position in Sysco worth $233K.
- Winthrop Advisory Group's largest Q2 2020 buy was Sysco: 4,333 shares worth $233K.
- Winthrop Advisory Group added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $3.95M increase.
- Winthrop Advisory Group's biggest Q2 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $15.8M.
- Winthrop Advisory Group fully exited iShares Core S&P Small-Cap ETF in Q2 2020, selling an estimated $243K.
- Winthrop Advisory Group's ten largest holdings make up 73% of its $283M portfolio in Q2 2020.
- Winthrop Advisory Group opened 9 new positions and closed 4 in Q2 2020.
- Winthrop Advisory Group's portfolio value rose 13% quarter-over-quarter to $283M.
Based on Winthrop Advisory Group's 13F filing for Q2 2020, filed 17 Jul 2020.