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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
+0.04%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$4.74M
Cap. Flow
+$14M
Cap. Flow %
3.11%
Top 10 Hldgs %
70.1%
Holding
145
New
12
Increased
47
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.95M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$5.9M
3
ABT icon
Abbott
ABT
+$3.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.87M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.55M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$928K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$417K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$318K

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Consumer Discretionary 2.88%
3 Financials 2.6%
4 Communication Services 2.06%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$331B
$395K 0.09%
4,538
+453
+11% +$40K
INTC icon
77
Intel
INTC
$466B
$392K 0.09%
7,357
-314
-4% -$17K
MKL icon
78
Markel Group
MKL
$25B
$391K 0.09%
327
– –
CRM icon
79
Salesforce
CRM
$134B
$388K 0.09%
1,431
+17
+1% +$4.32K
HUBS icon
80
HubSpot
HUBS
$10.5B
$382K 0.09%
565
+35
+7% +$22.5K
PYPL icon
81
PayPal
PYPL
$49.5B
$382K 0.09%
1,468
+189
+15% +$53.6K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.9B
$381K 0.08%
3,743
-400
-10% -$42.4K
BABA icon
83
Alibaba
BABA
$269B
$380K 0.08%
2,567
+3
+0.1% +$546
NVDA icon
84
NVIDIA
NVDA
$5.01T
$379K 0.08%
18,280
+5,440
+42% +$113K
EW icon
85
Edwards Lifesciences
EW
$47.6B
$374K 0.08%
3,301
-355
-10% -$40.5K
KLAC icon
86
KLA
KLAC
$275B
$368K 0.08%
11,010
+20
+0.2% +$668
CMCSA icon
87
Comcast
CMCSA
$79.1B
$358K 0.08%
6,406
-638
-9% -$37.2K
CI icon
88
Cigna
CI
$76.6B
$340K 0.08%
1,701
-138
-8% -$30K
CVX icon
89
Chevron
CVX
$388B
$339K 0.08%
3,338
+23
+0.7% +$2.29K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.2B
$330K 0.07%
8,508
+260
+3% +$10.2K
ACWI icon
91
iShares MSCI ACWI ETF
ACWI
$32.6B
$328K 0.07%
3,283
– –
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$324K 0.07%
2,822
-3,598
-56% -$417K
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$318K 0.07%
4,328
-153
-3% -$11.7K
PLTR icon
94
Palantir
PLTR
$295B
$315K 0.07%
13,084
-1,500
-10% -$36.6K
GE icon
95
GE Aerospace
GE
$367B
$313K 0.07%
4,873
+1,062
+28% +$68.3K
SYY icon
96
Sysco
SYY
$39.7B
$311K 0.07%
3,943
– –
UNH icon
97
UnitedHealth
UNH
$382B
$311K 0.07%
797
-212
-21% -$87.8K
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$82B
$304K 0.07%
5,344
+11
+0.2% +$634
T icon
99
AT&T
T
$165B
$301K 0.07%
14,740
-1,634
-10% -$34.3K
AMT icon
100
American Tower
AMT
$77.7B
$294K 0.07%
1,103
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Winthrop Advisory Group held 145 positions worth $449M, up 1.1% from $444M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Winthrop Advisory Group deployed $14M of net new capital in Q3 2021, opening 12 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 31,649 shares worth $5.77M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $5.05M trimmed.

  • Winthrop Advisory Group's largest Q3 2021 buy was Vanguard Extended Market ETF: 31,649 shares worth $5.77M.
  • Winthrop Advisory Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2021, an estimated $5.95M increase.
  • Winthrop Advisory Group's biggest Q3 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.05M.
  • Winthrop Advisory Group fully exited Caterpillar in Q3 2021, selling an estimated $226K.
  • Winthrop Advisory Group's ten largest holdings make up 70% of its $449M portfolio in Q3 2021.
  • Winthrop Advisory Group opened 12 new positions and closed 5 in Q3 2021.
  • Winthrop Advisory Group's portfolio value rose 1.1% quarter-over-quarter to $449M.

Based on Winthrop Advisory Group's 13F filing for Q3 2021, filed 14 Oct 2021.