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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
+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

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 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 Technology 8.3%
2 Consumer Discretionary 2.79%
3 Financials 2.25%
4 Communication Services 1.91%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Value ETF
VTV
$186B
$443K 0.09%
+3,011
New +$430K
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$42.1B
$428K 0.09%
7,709
+2,136
+38% +$114K
GLD icon
78
SPDR Gold Trust
GLD
$130B
$416K 0.08%
2,434
-37
-1% -$6.21K
EMR icon
79
Emerson Electric
EMR
$78.2B
$408K 0.08%
4,385
-8
-0.2% -$753
MKL icon
80
Markel Group
MKL
$24.7B
$404K 0.08%
327
– –
VBK icon
81
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$400K 0.08%
1,418
-14
-1% -$4.01K
CVX icon
82
Chevron
CVX
$373B
$390K 0.08%
3,321
-17
-0.5% -$1.93K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.5B
$383K 0.08%
3,294
-358
-10% -$41.6K
VBR icon
84
Vanguard Small-Cap Value ETF
VBR
$37.1B
$380K 0.08%
2,122
+766
+56% +$136K
INTC icon
85
Intel
INTC
$478B
$376K 0.08%
7,309
-48
-0.7% -$2.45K
CI icon
86
Cigna
CI
$74.5B
$369K 0.07%
1,607
-94
-6% -$20K
CRM icon
87
Salesforce
CRM
$140B
$366K 0.07%
1,441
+10
+0.7% +$2.81K
HUBS icon
88
HubSpot
HUBS
$11.5B
$363K 0.07%
550
-15
-3% -$11.3K
CVS icon
89
CVS Health
CVS
$137B
$356K 0.07%
3,455
+24
+0.7% +$2.22K
ACWI icon
90
iShares MSCI ACWI ETF
ACWI
$32.8B
$348K 0.07%
3,284
+1
+0% +$104
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.3B
$347K 0.07%
8,788
+280
+3% +$10.9K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$338K 0.07%
4,183
-145
-3% -$11.2K
NEE icon
93
NextEra Energy
NEE
$185B
$336K 0.07%
3,599
+624
+21% +$53.9K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$334K 0.07%
917
-17,215
-95% -$6.12M
ORCL icon
95
Oracle
ORCL
$364B
$329K 0.07%
3,775
-763
-17% -$71.6K
LYV icon
96
Live Nation Entertainment
LYV
$41.9B
$326K 0.07%
2,727
– –
AMT icon
97
American Tower
AMT
$79.2B
$324K 0.07%
1,103
– –
CMCSA icon
98
Comcast
CMCSA
$85B
$318K 0.06%
6,318
-88
-1% -$4.59K
SYY icon
99
Sysco
SYY
$39.1B
$310K 0.06%
3,943
– –
BNDX icon
100
Vanguard Total International Bond ETF
BNDX
$82.2B
$304K 0.06%
5,512
+168
+3% +$9.55K
2 3
4
5 6

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AIA
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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 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 Technology at 8.3% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.