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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
+9.26%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$48.7M
Cap. Flow
+$436K
Cap. Flow %
0.09%
Top 10 Hldgs %
70.13%
Holding
151
New
11
Increased
51
Reduced
53
Closed
11
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$3.58M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$819K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.12M
2
ABT icon
Abbott
ABT
+$2.99M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.26M
4
DCI icon
Donaldson
DCI
+$628K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$556K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.42%
2 Technology 8.3%
3 Consumer Discretionary 2.79%
4 Financials 2.25%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$191B
$443K 0.09%
+3,011
New +$430K
2021 Q4
0 quarters
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$44B
$428K 0.09%
7,709
+2,136
+38% +$114K
2021 Q3
1 quarter
GLD icon
78
SPDR Gold Trust
GLD
$141B
$416K 0.08%
2,434
-37
-1% -$6.21K
2017 Q4
16 quarters
EMR icon
79
Emerson Electric
EMR
$90.1B
$408K 0.08%
4,385
-8
-0.2% -$753
2020 Q2
6 quarters
MKL icon
80
Markel Group
MKL
$22.9B
$404K 0.08%
327
– –
2017 Q4
16 quarters
VBK icon
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$400K 0.08%
1,418
-14
-1% -$4.01K
2017 Q4
16 quarters
CVX icon
82
Chevron
CVX
$441B
$390K 0.08%
3,321
-17
-0.5% -$1.93K
2017 Q4
16 quarters
MUB icon
83
iShares National Muni Bond ETF
MUB
$49.2B
$383K 0.08%
3,294
-358
-10% -$41.6K
2019 Q4
8 quarters
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$380K 0.08%
2,122
+766
+56% +$136K
2020 Q4
4 quarters
INTC icon
85
Intel
INTC
$475B
$376K 0.08%
7,309
-48
-0.7% -$2.45K
2017 Q4
16 quarters
CI icon
86
Cigna
CI
$79.9B
$369K 0.07%
1,607
-94
-6% -$20K
2017 Q4
16 quarters
CRM icon
87
Salesforce
CRM
$198B
$366K 0.07%
1,441
+10
+0.7% +$2.81K
2020 Q3
5 quarters
HUBS icon
88
HubSpot
HUBS
$11.5B
$363K 0.07%
550
-15
-3% -$11.3K
2020 Q4
4 quarters
CVS icon
89
CVS Health
CVS
$118B
$356K 0.07%
3,455
+24
+0.7% +$2.22K
2020 Q4
4 quarters
ACWI icon
90
iShares MSCI ACWI ETF
ACWI
$32.6B
$348K 0.07%
3,284
+1
+0% +$104
2018 Q4
12 quarters
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$12B
$347K 0.07%
8,788
+280
+3% +$10.9K
2019 Q4
8 quarters
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$338K 0.07%
4,183
-145
-3% -$11.2K
2020 Q3
5 quarters
NEE icon
93
NextEra Energy
NEE
$166B
$336K 0.07%
3,599
+624
+21% +$53.9K
2020 Q3
5 quarters
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$334K 0.07%
917
-17,215
-95% -$6.12M
2020 Q2
6 quarters
ORCL icon
95
Oracle
ORCL
$389B
$329K 0.07%
3,775
-763
-17% -$71.6K
2020 Q3
5 quarters
LYV icon
96
Live Nation Entertainment
LYV
$39.7B
$326K 0.07%
2,727
– –
2020 Q4
4 quarters
AMT icon
97
American Tower
AMT
$86.3B
$324K 0.07%
1,103
– –
2019 Q1
11 quarters
CMCSA icon
98
Comcast
CMCSA
$77.7B
$318K 0.06%
6,318
-88
-1% -$4.59K
2019 Q1
11 quarters
SYY icon
99
Sysco
SYY
$40.4B
$310K 0.06%
3,943
– –
2020 Q2
6 quarters
BNDX icon
100
Vanguard Total International Bond ETF
BNDX
$83.5B
$304K 0.06%
5,512
+168
+3% +$9.55K
2019 Q4
8 quarters
2 3
4
5 6

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MAM
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TCA
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AE
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HMH
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WA
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MM
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Winthrop Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, Winthrop Advisory Group held 151 positions worth $498M, up 11% from $449M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Winthrop Advisory Group's Q4 2021 filing shows 11 new, 51 increased, 53 reduced and 11 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 8,750 shares worth $812K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $6.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Winthrop Advisory Group's largest Q4 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 8,750 shares worth $812K.
  • Winthrop Advisory Group added most to Vanguard Extended Market ETF in Q4 2021, an estimated $3.58M increase.
  • Winthrop Advisory Group's biggest Q4 2021 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $6.12M.
  • Winthrop Advisory Group fully exited Donaldson in Q4 2021, selling an estimated $628K.
  • Winthrop Advisory Group's ten largest holdings make up 70% of its $498M portfolio in Q4 2021.
  • Winthrop Advisory Group opened 11 new positions and closed 11 in Q4 2021.
  • Winthrop Advisory Group's portfolio value rose 11% quarter-over-quarter to $498M.

Based on Winthrop Advisory Group's 13F filing for Q4 2021, filed 12 Jan 2022.