We are live on
!
Find out more
WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.48B
1-Year Est. Return
22.62%
This Fund
S&P 500
This Quarter
Est. Return
+12.4%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$55.9M
(+17%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
71.13%
Holding
143
New
28
Increased
63
Reduced
32
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.92M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.95M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.83M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.62M |
| 5 |
ARK Innovation ETF
ARKK
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.85M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$509K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$508K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$500K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$442K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8% |
| 2 | Consumer Discretionary | 3.09% |
| 3 | Financials | 2.3% |
| 4 | Communication Services | 2.19% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$103B
| $381K | 0.1% |
2,623
+280
| +12% | +$38.7K |
|
77
Emerson Electric
EMR
$76.5B
| $368K | 0.1% |
4,573
+621
| +16% | +$46.2K |
|
78
Ford
F
$55.7B
| $367K | 0.1% |
41,807
-750
| -2% | -$6.28K |
|
79
Intuit
INTU
$80.4B
| $367K | 0.1% |
967
+15
| +2% | +$5.27K |
|
80
Cisco
CSCO
$436B
| $363K | 0.09% |
8,117
-649
| -7% | -$26.7K |
|
81
Edwards Lifesciences
EW
$48.9B
| $362K | 0.09% |
3,970
+535
| +16% | +$44.4K |
|
82
KLA
KLAC
$271B
| $361K | 0.09% |
13,950
-900
| -6% | -$21K |
|
83
Palantir
PLTR
$323B
| $355K | 0.09% |
+15,076
| New | +$270K |
|
84
Vanguard Real Estate ETF
VNQ
$39.4B
| $350K | 0.09% |
4,122
+57
| +1% | +$4.73K |
|
85
Cable One
CABO
$224M
| $348K | 0.09% |
156
-22
| -12% | -$43.5K |
|
86
Markel Group
MKL
$24.8B
| $338K | 0.09% |
327
-14
| -4% | -$14K |
|
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $331K | 0.09% |
1,081
+177
| +20% | +$51.5K |
|
88
ARK Genomic Revolution ETF
ARKG
$1.53B
| $323K | 0.08% |
+3,463
| New | +$276K |
|
89
Sysco
SYY
$38.6B
| $322K | 0.08% |
4,333
-50
| -1% | -$3.44K |
|
90
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $318K | 0.08% |
8,248
-8,248
| -50% | -$308K |
|
91
PayPal
PYPL
$50.1B
| $318K | 0.08% |
1,358
+35
| +3% | +$7.25K |
|
92
Vanguard Total International Bond ETF
BNDX
$82B
| $316K | 0.08% |
5,397
+108
| +2% | +$6.31K |
|
93
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $313K | 0.08% |
1,476
| – | – |
|
94
Chevron
CVX
$378B
| $309K | 0.08% |
3,663
-17
| -0.5% | -$1.38K |
|
95
vTv Therapeutics
VTVT
$128M
| $300K | 0.08% |
+63
| New | +$4.83K |
|
96
iShares MSCI ACWI ETF
ACWI
$32.7B
| $298K | 0.08% |
3,282
+1
| +0% | +$85 |
|
97
DraftKings
DKNG
$12.1B
| $289K | 0.08% |
+6,214
| New | +$296K |
|
98
Salesforce
CRM
$142B
| $281K | 0.07% |
1,264
+306
| +32% | +$74.4K |
|
99
Leggett & Platt
LEG
$1.46B
| $281K | 0.07% |
6,345
| – | – |
|
100
First Trust Capital Strength ETF
FTCS
$7.8B
| $280K | 0.07% |
+4,145
| New | +$271K |
|
Similar funds
AIA
OA
FAT
AIA
LFS
PIM
UPS
NAM
Winthrop Advisory Group's Q4 2020 Portfolio in Review
As of Q4 2020, Winthrop Advisory Group held 143 positions worth $382M, up 17% from $326M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Winthrop Advisory Group deployed $19.5M of net new capital in Q4 2020, opening 28 new positions and adding to 63 existing holdings. Its largest new stake was Southwest Airlines: 18,132 shares worth $845K.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.9% 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 $1.85M trimmed.
- Winthrop Advisory Group's largest Q4 2020 buy was Southwest Airlines: 18,132 shares worth $845K.
- Winthrop Advisory Group added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $4.92M increase.
- Winthrop Advisory Group's biggest Q4 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.85M.
- Winthrop Advisory Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2020, selling an estimated $509K.
- Winthrop Advisory Group's ten largest holdings make up 71% of its $382M portfolio in Q4 2020.
- Winthrop Advisory Group opened 28 new positions and closed 11 in Q4 2020.
- Winthrop Advisory Group's portfolio value rose 17% quarter-over-quarter to $382M.
Based on Winthrop Advisory Group's 13F filing for Q4 2020, filed 25 Jan 2021.