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WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.48B Turnover 20.85%
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
Avg Time Held
2 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
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 icon
Dimensional US Equity ETF
DFUS
+$1.27M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.02M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 81.35%
2 Technology 7.6%
3 Consumer Discretionary 2.95%
4 Financials 2.5%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UPS icon
76
United Parcel Service
UPS
$83.2B
$413K 0.09%
1,987
-9
-0.5% -$1.8K
2020 Q3
3 quarters
UNH icon
77
UnitedHealth
UNH
$365B
$404K 0.09%
1,009
-254
-20% -$101K
2019 Q4
6 quarters
CMCSA icon
78
Comcast
CMCSA
$77.3B
$402K 0.09%
7,044
-798
-10% -$44.6K
2019 Q1
9 quarters
GLD icon
79
SPDR Gold Trust
GLD
$142B
$402K 0.09%
2,427
+171
+8% +$29.1K
2017 Q4
14 quarters
MKL icon
80
Markel Group
MKL
$22.6B
$388K 0.09%
327
– –
2017 Q4
14 quarters
PLTR icon
81
Palantir
PLTR
$482B
$384K 0.09%
14,584
+300
+2% +$6.94K
2020 Q4
2 quarters
EW icon
82
Edwards Lifesciences
EW
$50.8B
$379K 0.09%
3,656
-639
-15% -$60.2K
2019 Q4
6 quarters
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$375K 0.08%
1,088
+3
+0.3% +$1.02K
2020 Q2
4 quarters
PYPL icon
84
PayPal
PYPL
$48.9B
$373K 0.08%
1,279
-4
-0.3% -$1.06K
2020 Q2
4 quarters
KLAC icon
85
KLA
KLAC
$228B
$356K 0.08%
10,990
+20
+0.2% +$641
2020 Q2
4 quarters
T icon
86
AT&T
T
$161B
$356K 0.08%
16,374
-11,169
-41% -$254K
2019 Q1
9 quarters
CVX icon
87
Chevron
CVX
$430B
$347K 0.08%
3,315
-633
-16% -$66.8K
2017 Q4
14 quarters
CRM icon
88
Salesforce
CRM
$203B
$345K 0.08%
1,414
– –
2020 Q3
3 quarters
SE icon
89
Sea Limited
SE
$59.7B
$343K 0.08%
1,250
– –
2020 Q4
2 quarters
ARKG icon
90
ARK Genomic Revolution ETF
ARKG
$2.09B
$340K 0.08%
3,683
-33
-0.9% -$2.81K
2020 Q4
2 quarters
ACWI icon
91
iShares MSCI ACWI ETF
ACWI
$32.9B
$332K 0.07%
3,283
+1
+0% +$100
2018 Q4
10 quarters
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$330K 0.07%
4,481
-722
-14% -$52.2K
2020 Q3
3 quarters
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$12.1B
$323K 0.07%
8,248
– –
2019 Q4
6 quarters
LEG icon
94
DELISTED
Leggett & Platt
LEG
$322K 0.07%
6,220
– –
2020 Q2
4 quarters
ORCL icon
95
Oracle
ORCL
$408B
$318K 0.07%
4,085
-22
-0.5% -$1.72K
2020 Q3
3 quarters
HUBS icon
96
HubSpot
HUBS
$11.9B
$309K 0.07%
530
– –
2020 Q4
2 quarters
SYY icon
97
Sysco
SYY
$40.4B
$305K 0.07%
3,943
-250
-6% -$20.2K
2020 Q2
4 quarters
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$83.7B
$304K 0.07%
5,333
-73
-1% -$4.16K
2019 Q4
6 quarters
AMT icon
99
American Tower
AMT
$84.5B
$298K 0.07%
1,103
– –
2019 Q1
9 quarters
F icon
100
Ford
F
$49.1B
$297K 0.07%
20,000
-21,807
-52% -$290K
2017 Q4
14 quarters
2 3
4
5 6

Similar funds

PIA
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MAM
Mark Asset Management New York $1.49B AUM 68.19% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return
AE
American Express New York $1.48B AUM 49.05% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.48B AUM 21% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 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 U.S. Core Equity 2 Portfolio ETF Class Shares: 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 Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Winthrop Advisory Group's largest Q2 2021 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 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.