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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
+7.1%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$38.9M
Cap. Flow
+$9.03M
Cap. Flow %
2.03%
Top 10 Hldgs %
70.36%
Holding
142
New
9
Increased
38
Reduced
70
Closed
9

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.86M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.77M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.27M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.02M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.45M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$998K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$705K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$544K

Sector Composition

1 Technology 7.6%
2 Consumer Discretionary 2.95%
3 Financials 2.5%
4 Communication Services 2.16%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$100B
$413K 0.09%
1,987
-9
-0.5% -$1.8K
UNH icon
77
UnitedHealth
UNH
$387B
$404K 0.09%
1,009
-254
-20% -$101K
CMCSA icon
78
Comcast
CMCSA
$85B
$402K 0.09%
7,044
-798
-10% -$44.6K
GLD icon
79
SPDR Gold Trust
GLD
$130B
$402K 0.09%
2,427
+171
+8% +$29.1K
MKL icon
80
Markel Group
MKL
$24.7B
$388K 0.09%
327
– –
PLTR icon
81
Palantir
PLTR
$317B
$384K 0.09%
14,584
+300
+2% +$6.94K
EW icon
82
Edwards Lifesciences
EW
$49.4B
$379K 0.09%
3,656
-639
-15% -$60.2K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$375K 0.08%
1,088
+3
+0.3% +$1.02K
PYPL icon
84
PayPal
PYPL
$49.9B
$373K 0.08%
1,279
-4
-0.3% -$1.06K
KLAC icon
85
KLA
KLAC
$278B
$356K 0.08%
10,990
+20
+0.2% +$641
T icon
86
AT&T
T
$152B
$356K 0.08%
16,374
-11,169
-41% -$254K
CVX icon
87
Chevron
CVX
$373B
$347K 0.08%
3,315
-633
-16% -$66.8K
CRM icon
88
Salesforce
CRM
$140B
$345K 0.08%
1,414
– –
SE icon
89
Sea Limited
SE
$63.7B
$343K 0.08%
1,250
– –
ARKG icon
90
ARK Genomic Revolution ETF
ARKG
$1.61B
$340K 0.08%
3,683
-33
-0.9% -$2.81K
ACWI icon
91
iShares MSCI ACWI ETF
ACWI
$32.8B
$332K 0.07%
3,283
+1
+0% +$100
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$330K 0.07%
4,481
-722
-14% -$52.2K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.3B
$323K 0.07%
8,248
– –
LEG icon
94
Leggett & Platt
LEG
$1.51B
$322K 0.07%
6,220
– –
ORCL icon
95
Oracle
ORCL
$364B
$318K 0.07%
4,085
-22
-0.5% -$1.72K
HUBS icon
96
HubSpot
HUBS
$11.5B
$309K 0.07%
530
– –
SYY icon
97
Sysco
SYY
$39.1B
$305K 0.07%
3,943
-250
-6% -$20.2K
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$82.2B
$304K 0.07%
5,333
-73
-1% -$4.16K
AMT icon
99
American Tower
AMT
$79.2B
$298K 0.07%
1,103
– –
F icon
100
Ford
F
$56.7B
$297K 0.07%
20,000
-21,807
-52% -$290K
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
AIA
Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 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
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $1.49B AUM 39.35% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Winthrop Advisory Group's Q2 2021 Portfolio in Review

As of Q2 2021, Winthrop Advisory Group held 142 positions worth $444M, up 9.6% from $406M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Winthrop Advisory Group's Q2 2021 filing shows 9 new, 38 increased, 70 reduced and 9 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 389,114 shares worth $10.5M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Winthrop Advisory Group's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 389,114 shares worth $10.5M.
  • Winthrop Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q2 2021, an estimated $5.86M increase.
  • Winthrop Advisory Group's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.85M.
  • Winthrop Advisory Group fully exited Lockheed Martin in Q2 2021, selling an estimated $378K.
  • Winthrop Advisory Group's ten largest holdings make up 70% of its $444M portfolio in Q2 2021.
  • Winthrop Advisory Group opened 9 new positions and closed 9 in Q2 2021.
  • Winthrop Advisory Group's portfolio value rose 9.6% quarter-over-quarter to $444M.

Based on Winthrop Advisory Group's 13F filing for Q2 2021, filed 14 Jul 2021.