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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
+5.03%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$23.3M
Cap. Flow
+$6.6M
Cap. Flow %
1.63%
Top 10 Hldgs %
70.72%
Holding
145
New
13
Increased
60
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.75M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.95M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
5
IBM icon
IBM
IBM
+$672K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$886K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$751K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$657K

Sector Composition

Rank Sector Weight
1 Technology 7.51%
2 Consumer Discretionary 3.12%
3 Financials 2.64%
4 Communication Services 2.3%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$378K 0.09%
1,022
+320
+46% +$110K
MKL icon
77
Markel Group
MKL
$25B
$373K 0.09%
327
– –
NEE icon
78
NextEra Energy
NEE
$187B
$366K 0.09%
4,845
+1,301
+37% +$102K
KLAC icon
79
KLA
KLAC
$275B
$363K 0.09%
10,970
-2,980
-21% -$89.8K
GLD icon
80
SPDR Gold Trust
GLD
$131B
$361K 0.09%
2,256
– –
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$360K 0.09%
5,203
-6,927
-57% -$468K
EW icon
82
Edwards Lifesciences
EW
$47.6B
$359K 0.09%
4,295
+325
+8% +$27.5K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$358K 0.09%
1,085
+4
+0.4% +$1.26K
BMY icon
84
Bristol-Myers Squibb
BMY
$127B
$349K 0.09%
5,533
+1,097
+25% +$68.3K
VTVT icon
85
vTv Therapeutics
VTVT
$121M
$347K 0.09%
66
+3
+5% +$295
INTU icon
86
Intuit
INTU
$81.1B
$343K 0.08%
895
-72
-7% -$27.7K
UPS icon
87
United Parcel Service
UPS
$97.6B
$339K 0.08%
1,996
+509
+34% +$82.3K
PLTR icon
88
Palantir
PLTR
$295B
$333K 0.08%
14,284
-792
-5% -$21.7K
ARKG icon
89
ARK Genomic Revolution ETF
ARKG
$1.51B
$330K 0.08%
3,716
+253
+7% +$25.1K
SYY icon
90
Sysco
SYY
$39.7B
$330K 0.08%
4,193
-140
-3% -$10.9K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$330K 0.08%
4,002
+1,293
+48% +$107K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$968B
$321K 0.08%
881
-286
-25% -$101K
DUK icon
93
Duke Energy
DUK
$102B
$318K 0.08%
+3,295
New +$301K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.2B
$315K 0.08%
8,248
– –
ACWI icon
95
iShares MSCI ACWI ETF
ACWI
$32.6B
$312K 0.08%
3,282
– –
PYPL icon
96
PayPal
PYPL
$49.5B
$312K 0.08%
1,283
-75
-6% -$18.9K
BNDX icon
97
Vanguard Total International Bond ETF
BNDX
$82B
$309K 0.08%
5,406
+9
+0.2% +$519
CRM icon
98
Salesforce
CRM
$134B
$300K 0.07%
1,414
+150
+12% +$33.4K
ORCL icon
99
Oracle
ORCL
$331B
$288K 0.07%
4,107
+690
+20% +$44.7K
KO icon
100
Coca-Cola
KO
$354B
$285K 0.07%
+5,400
New +$272K
2 3
4
5 6

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 Q1 2021 Portfolio in Review

As of Q1 2021, Winthrop Advisory Group held 145 positions worth $406M, up 6.1% from $382M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Winthrop Advisory Group's Q1 2021 filing shows 13 new, 60 increased, 44 reduced and 12 closed positions. Its largest new stake was IBM: 5,619 shares worth $716K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Winthrop Advisory Group's largest Q1 2021 buy was IBM: 5,619 shares worth $716K.
  • Winthrop Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q1 2021, an estimated $7.75M increase.
  • Winthrop Advisory Group's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.4M.
  • Winthrop Advisory Group fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2021, selling an estimated $657K.
  • Winthrop Advisory Group's ten largest holdings make up 71% of its $406M portfolio in Q1 2021.
  • Winthrop Advisory Group opened 13 new positions and closed 12 in Q1 2021.
  • Winthrop Advisory Group's portfolio value rose 6.1% quarter-over-quarter to $406M.

Based on Winthrop Advisory Group's 13F filing for Q1 2021, filed 23 Apr 2021.