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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
-4.93%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$18.2M
Cap. Flow
+$11.9M
Cap. Flow %
2.47%
Top 10 Hldgs %
70.33%
Holding
152
New
12
Increased
71
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.15M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.58M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$2.34M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.38M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$625K
4
ARKK icon
ARK Innovation ETF
ARKK
+$311K
5
VZ icon
Verizon
VZ
+$302K

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 2.5%
3 Consumer Discretionary 2.45%
4 Communication Services 1.88%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$81.1B
$444K 0.09%
923
+46
+5% +$23.6K
GLD icon
77
SPDR Gold Trust
GLD
$131B
$440K 0.09%
2,434
– –
EMR icon
78
Emerson Electric
EMR
$82.9B
$426K 0.09%
4,349
-36
-0.8% -$3.41K
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$37.1B
$424K 0.09%
2,411
+289
+14% +$50.2K
CVS icon
80
CVS Health
CVS
$137B
$413K 0.09%
4,078
+623
+18% +$65.4K
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$42.6B
$413K 0.09%
7,741
+32
+0.4% +$1.71K
EW icon
82
Edwards Lifesciences
EW
$47.6B
$407K 0.08%
3,454
-20
-0.6% -$2.24K
KLAC icon
83
KLA
KLAC
$275B
$404K 0.08%
11,040
+20
+0.2% +$748
CI icon
84
Cigna
CI
$76.6B
$386K 0.08%
1,613
+6
+0.4% +$1.41K
CRM icon
85
Salesforce
CRM
$134B
$383K 0.08%
1,806
+365
+25% +$78.6K
T icon
86
AT&T
T
$165B
$368K 0.08%
20,592
+5,191
+34% +$96K
ORCL icon
87
Oracle
ORCL
$331B
$363K 0.08%
4,394
+619
+16% +$50.1K
INTC icon
88
Intel
INTC
$466B
$362K 0.08%
7,308
-1
-0% -$50
TT icon
89
Trane Technologies
TT
$106B
$347K 0.07%
2,273
-15
-0.7% -$2.45K
RTX icon
90
RTX Corp
RTX
$287B
$343K 0.07%
3,466
+471
+16% +$44.6K
CMCSA icon
91
Comcast
CMCSA
$79.1B
$339K 0.07%
7,249
+931
+15% +$44.8K
BMY icon
92
Bristol-Myers Squibb
BMY
$127B
$335K 0.07%
4,559
+387
+9% +$26K
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$32.6B
$330K 0.07%
3,312
+28
+0.9% +$2.79K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$325K 0.07%
4,186
+3
+0.1% +$227
SYY icon
95
Sysco
SYY
$39.7B
$324K 0.07%
3,943
– –
LYV icon
96
Live Nation Entertainment
LYV
$41.2B
$321K 0.07%
2,727
– –
VBK icon
97
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$321K 0.07%
1,293
-125
-9% -$30.8K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$320K 0.07%
921
+4
+0.4% +$1.39K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.2B
$320K 0.07%
8,788
– –
ARKG icon
100
ARK Genomic Revolution ETF
ARKG
$1.51B
$303K 0.06%
6,590
+2,922
+80% +$139K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Winthrop Advisory Group held 152 positions worth $480M, down 3.6% from $498M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Winthrop Advisory Group's Q1 2022 filing shows 12 new, 71 increased, 40 reduced and 14 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 58,671 shares worth $4.08M. The largest sale was Vanguard Extended Market ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winthrop Advisory Group's largest Q1 2022 buy was iShares Core MSCI EAFE ETF: 58,671 shares worth $4.08M.
  • Winthrop Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $2.58M increase.
  • Winthrop Advisory Group's biggest Q1 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $2.34M.
  • Winthrop Advisory Group fully exited Sea Limited in Q1 2022, selling an estimated $280K.
  • Winthrop Advisory Group's ten largest holdings make up 70% of its $480M portfolio in Q1 2022.
  • Winthrop Advisory Group opened 12 new positions and closed 14 in Q1 2022.
  • Winthrop Advisory Group's portfolio value fell 3.6% quarter-over-quarter to $480M.

Based on Winthrop Advisory Group's 13F filing for Q1 2022, filed 13 Apr 2022.