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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
+8.9%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$43.3M
(+15%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
72.18%
Holding
118
New
25
Increased
47
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.45M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.91M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.88M |
| 4 |
ARK Innovation ETF
ARKK
|
+$1.5M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.67M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.3M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$855K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$828K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$531K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.9% |
| 2 | Consumer Discretionary | 3.09% |
| 3 | Financials | 2.18% |
| 4 | Communication Services | 1.88% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Markel Group
MKL
$25B
| $332K | 0.1% |
341
| – | – |
|
77
Cigna
CI
$76.6B
| $328K | 0.1% |
1,956
+50
| +3% | +$8.8K |
|
78
Vanguard Real Estate ETF
VNQ
$39.9B
| $324K | 0.1% |
4,065
-273
| -6% | -$21.9K |
|
79
Intuit
INTU
$81.1B
| $316K | 0.1% |
952
+1
| +0.1% | +$313 |
|
80
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $315K | 0.1% |
+5,348
| New | +$302K |
|
81
AT&T
T
$165B
| $313K | 0.1% |
14,531
-1,062
| -7% | -$23.7K |
|
82
Vanguard Total International Bond ETF
BNDX
$82B
| $307K | 0.09% |
5,289
+9
| +0.2% | +$522 |
|
83
Comcast
CMCSA
$79.1B
| $304K | 0.09% |
6,509
+484
| +8% | +$21K |
|
|
84
iShares MSCI EAFE ETF
EFA
$76.4B
| $298K | 0.09% |
4,662
-12,944
| -74% | -$828K |
|
85
KLA
KLAC
$275B
| $294K | 0.09% |
14,850
+1,870
| +14% | +$37K |
|
86
American Tower
AMT
$77.7B
| $291K | 0.09% |
1,197
-60
| -5% | -$15.2K |
|
87
Trane Technologies
TT
$106B
| $286K | 0.09% |
2,343
-20
| -0.8% | -$2.25K |
|
88
Ford
F
$57.3B
| $284K | 0.09% |
42,557
| – | – |
|
89
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
| $283K | 0.09% |
+9,141
| New | +$276K |
|
90
Edwards Lifesciences
EW
$47.6B
| $275K | 0.08% |
3,435
| – | – |
|
91
Sysco
SYY
$39.7B
| $270K | 0.08% |
4,383
+50
| +1% | +$2.91K |
|
92
UnitedHealth
UNH
$382B
| $269K | 0.08% |
863
-4
| -0.5% | -$1.23K |
|
93
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $269K | 0.08% |
1,476
-64
| -4% | -$11.3K |
|
94
Bristol-Myers Squibb
BMY
$127B
| $268K | 0.08% |
4,347
-157
| -3% | -$9.45K |
|
95
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $267K | 0.08% |
+3,916
| New | +$262K |
|
96
Leggett & Platt
LEG
$1.52B
| $265K | 0.08% |
6,345
+125
| +2% | +$4.96K |
|
97
iShares MSCI ACWI ETF
ACWI
$32.6B
| $264K | 0.08% |
3,281
| – | – |
|
98
PayPal
PYPL
$49.5B
| $263K | 0.08% |
1,323
| – | – |
|
99
Chevron
CVX
$388B
| $262K | 0.08% |
3,680
-572
| -13% | -$48.1K |
|
100
lululemon athletica
LULU
$13B
| $261K | 0.08% |
+778
| New | +$260K |
|
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Winthrop Advisory Group's Q3 2020 Portfolio in Review
As of Q3 2020, Winthrop Advisory Group held 118 positions worth $326M, up 15% from $283M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Winthrop Advisory Group deployed $18.9M of net new capital in Q3 2020, opening 25 new positions and adding to 47 existing holdings. Its largest new stake was ARK Innovation ETF: 17,488 shares worth $1.63M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $3.67M trimmed.
- Winthrop Advisory Group's largest Q3 2020 buy was ARK Innovation ETF: 17,488 shares worth $1.63M.
- Winthrop Advisory Group added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $6.45M increase.
- Winthrop Advisory Group's biggest Q3 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $3.67M.
- Winthrop Advisory Group fully exited ExxonMobil in Q3 2020, selling an estimated $337K.
- Winthrop Advisory Group's ten largest holdings make up 72% of its $326M portfolio in Q3 2020.
- Winthrop Advisory Group opened 25 new positions and closed 3 in Q3 2020.
- Winthrop Advisory Group's portfolio value rose 15% quarter-over-quarter to $326M.
Based on Winthrop Advisory Group's 13F filing for Q3 2020, filed 20 Oct 2020.