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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
-15.32%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$53.7M
Cap. Flow
+$20.5M
Cap. Flow %
4.8%
Top 10 Hldgs %
68.97%
Holding
146
New
8
Increased
46
Reduced
51
Closed
25

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.3M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.37M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.52M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.35M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$972K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$835K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$811K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Financials 2.4%
3 Consumer Discretionary 2.19%
4 Communication Services 1.7%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.01T
$357K 0.08%
23,570
-940
-4% -$17.7K
BMY icon
77
Bristol-Myers Squibb
BMY
$127B
$354K 0.08%
4,566
+7
+0.2% +$533
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$42.6B
$352K 0.08%
7,393
-348
-4% -$17.5K
INTU icon
79
Intuit
INTU
$81.1B
$350K 0.08%
909
-14
-2% -$5.8K
KLAC icon
80
KLA
KLAC
$275B
$342K 0.08%
10,710
-330
-3% -$11.1K
CAT icon
81
Caterpillar
CAT
$409B
$340K 0.08%
1,905
+877
+85% +$185K
EMR icon
82
Emerson Electric
EMR
$82.9B
$338K 0.08%
4,255
-94
-2% -$8.29K
SYY icon
83
Sysco
SYY
$39.7B
$331K 0.08%
3,883
-60
-2% -$5.03K
T icon
84
AT&T
T
$165B
$327K 0.08%
15,586
-5,006
-24% -$99.8K
BA icon
85
Boeing
BA
$165B
$318K 0.07%
2,323
-20
-0.9% -$2.95K
ORCL icon
86
Oracle
ORCL
$331B
$307K 0.07%
4,399
+5
+0.1% +$366
EW icon
87
Edwards Lifesciences
EW
$47.6B
$304K 0.07%
3,201
-253
-7% -$26.2K
TT icon
88
Trane Technologies
TT
$106B
$295K 0.07%
2,273
– –
XOM icon
89
ExxonMobil
XOM
$651B
$294K 0.07%
3,433
+288
+9% +$26K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.2B
$289K 0.07%
8,788
– –
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$286K 0.07%
925
+4
+0.4% +$1.31K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$284K 0.07%
4,049
-137
-3% -$10K
VYMI icon
93
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$284K 0.07%
+4,834
New +$309K
BABA icon
94
Alibaba
BABA
$269B
$282K 0.07%
2,481
– –
RTX icon
95
RTX Corp
RTX
$287B
$282K 0.07%
2,931
-535
-15% -$51.4K
ACWI icon
96
iShares MSCI ACWI ETF
ACWI
$32.6B
$278K 0.07%
3,313
+1
+0% +$91
BNDX icon
97
Vanguard Total International Bond ETF
BNDX
$82B
$274K 0.06%
5,533
+13
+0.2% +$656
CMCSA icon
98
Comcast
CMCSA
$79.1B
$260K 0.06%
6,615
-634
-9% -$27.2K
ABT icon
99
Abbott
ABT
$180B
$255K 0.06%
2,349
-21
-0.9% -$2.38K
KO icon
100
Coca-Cola
KO
$354B
$247K 0.06%
3,907
-17
-0.4% -$1.08K
2 3
4
5 6

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AIA
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OA
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Winthrop Advisory Group held 146 positions worth $426M, down 11% from $480M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Winthrop Advisory Group deployed $20.5M of net new capital in Q2 2022, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,033,671 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $2.07M trimmed.

  • Winthrop Advisory Group's largest Q2 2022 buy was Schwab US Broad Market ETF: 1,033,671 shares worth $15.2M.
  • Winthrop Advisory Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2022, an estimated $3.37M increase.
  • Winthrop Advisory Group's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.07M.
  • Winthrop Advisory Group fully exited iShares Core US Aggregate Bond ETF in Q2 2022, selling an estimated $1.02M.
  • Winthrop Advisory Group's ten largest holdings make up 69% of its $426M portfolio in Q2 2022.
  • Winthrop Advisory Group opened 8 new positions and closed 25 in Q2 2022.
  • Winthrop Advisory Group's portfolio value fell 11% quarter-over-quarter to $426M.

Based on Winthrop Advisory Group's 13F filing for Q2 2022, filed 21 Jul 2022.