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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
-3.96%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$40.9M
Cap. Flow
+$61.8M
Cap. Flow %
13.24%
Top 10 Hldgs %
70.29%
Holding
129
New
8
Increased
52
Reduced
43
Closed
14
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$55.8M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.29M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.74M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.41M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.94M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.67M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.47M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$621K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$590K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.77%
2 Technology 6.62%
3 Financials 2.31%
4 Consumer Discretionary 1.99%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BMY icon
76
Bristol-Myers Squibb
BMY
$124B
$334K 0.07%
4,693
+127
+3% +$9.21K
2019 Q4
11 quarters
INTU icon
77
Intuit
INTU
$88.2B
$331K 0.07%
854
-55
-6% -$23.8K
2019 Q3
12 quarters
TT icon
78
Trane Technologies
TT
$101B
$329K 0.07%
2,273
– –
2020 Q2
9 quarters
KLAC icon
79
KLA
KLAC
$228B
$325K 0.07%
10,730
+20
+0.2% +$693
2020 Q2
9 quarters
XOM icon
80
ExxonMobil
XOM
$718B
$321K 0.07%
3,679
+246
+7% +$22.5K
2022 Q1
2 quarters
EMR icon
81
Emerson Electric
EMR
$90.4B
$319K 0.07%
4,353
+98
+2% +$8.14K
2020 Q2
9 quarters
VZ icon
82
Verizon
VZ
$184B
$314K 0.07%
8,273
-415
-5% -$18.5K
2019 Q1
14 quarters
CAT icon
83
Caterpillar
CAT
$338B
$313K 0.07%
1,907
+2
+0.1% +$365
2021 Q4
3 quarters
NVDA icon
84
NVIDIA
NVDA
$5.25T
$291K 0.06%
23,940
+370
+2% +$5.85K
2021 Q2
5 quarters
ADBE icon
85
Adobe
ADBE
$97.9B
$283K 0.06%
1,030
-13
-1% -$4.92K
2017 Q4
19 quarters
SYY icon
86
Sysco
SYY
$40.4B
$282K 0.06%
3,983
+100
+3% +$8.33K
2020 Q2
9 quarters
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$12.1B
$280K 0.06%
23,550
+14,762
+168% +$495K
2019 Q4
11 quarters
PGX icon
88
Invesco Preferred ETF
PGX
$3.64B
$280K 0.06%
+23,550
New +$296K
2022 Q3
0 quarters
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$232B
$272K 0.06%
7,620
+1,854
+32% +$74.5K
2021 Q4
3 quarters
ORCL icon
90
Oracle
ORCL
$408B
$269K 0.06%
4,401
+2
+0% +$146
2020 Q3
8 quarters
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$268K 0.06%
929
+4
+0.4% +$1.27K
2020 Q2
9 quarters
EW icon
92
Edwards Lifesciences
EW
$50.8B
$264K 0.06%
3,201
– –
2019 Q4
11 quarters
BA icon
93
Boeing
BA
$149B
$261K 0.06%
2,155
-168
-7% -$25.8K
2017 Q4
19 quarters
ACWI icon
94
iShares MSCI ACWI ETF
ACWI
$32.9B
$257K 0.06%
3,297
-16
-0.5% -$1.38K
2018 Q4
15 quarters
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$254K 0.05%
3,845
-204
-5% -$14.7K
2020 Q3
8 quarters
RTX icon
96
RTX Corp
RTX
$252B
$250K 0.05%
3,050
+119
+4% +$10.8K
2020 Q4
7 quarters
WM icon
97
Waste Management
WM
$89.6B
$232K 0.05%
1,445
+3
+0.2% +$495
2021 Q3
4 quarters
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$190B
$231K 0.05%
4,392
-50,004
-92% -$2.94M
2022 Q1
2 quarters
ABT icon
99
Abbott
ABT
$181B
$229K 0.05%
2,362
+13
+0.6% +$1.39K
2021 Q3
4 quarters
T icon
100
AT&T
T
$161B
$225K 0.05%
14,675
-911
-6% -$16.6K
2019 Q1
14 quarters
2 3
4
5 6

Similar funds

PIA
Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return
MAM
Mark Asset Management New York $1.49B AUM 68.19% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return
AE
American Express New York $1.48B AUM 49.05% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.48B AUM 21% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

Winthrop Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Winthrop Advisory Group held 129 positions worth $467M, up 9.6% from $426M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Winthrop Advisory Group deployed $61.8M of net new capital in Q3 2022, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 1,115,346 shares worth $53.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.94M trimmed.

  • Winthrop Advisory Group's largest Q3 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 1,115,346 shares worth $53.7M.
  • Winthrop Advisory Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2022, an estimated $4.29M increase.
  • Winthrop Advisory Group's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.94M.
  • Winthrop Advisory Group fully exited Vanguard Intermediate-Term Bond ETF in Q3 2022, selling an estimated $590K.
  • Winthrop Advisory Group's ten largest holdings make up 70% of its $467M portfolio in Q3 2022.
  • Winthrop Advisory Group opened 8 new positions and closed 14 in Q3 2022.
  • Winthrop Advisory Group's portfolio value rose 9.6% quarter-over-quarter to $467M.

Based on Winthrop Advisory Group's 13F filing for Q3 2022, filed 4 Nov 2022.