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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
+5.37%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$60.4M
Cap. Flow
+$36.9M
Cap. Flow %
6.99%
Top 10 Hldgs %
67.19%
Holding
127
New
12
Increased
62
Reduced
36
Closed
5
Avg Time Held
2.9 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.79M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.85M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.95M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$872K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$558K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$443K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$375K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$368K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.6%
2 Technology 5.84%
3 Financials 2.59%
4 Consumer Discretionary 1.62%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSCO icon
76
Cisco
CSCO
$428B
$426K 0.08%
8,947
+552
+7% +$25.1K
2017 Q4
20 quarters
BA icon
77
Boeing
BA
$151B
$425K 0.08%
2,232
+77
+4% +$12.6K
2017 Q4
20 quarters
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$231B
$423K 0.08%
11,904
+4,284
+56% +$158K
2021 Q4
4 quarters
EMR icon
79
Emerson Electric
EMR
$90.8B
$419K 0.08%
4,359
+6
+0.1% +$539
2020 Q2
10 quarters
CVS icon
80
CVS Health
CVS
$119B
$412K 0.08%
4,419
+352
+9% +$34K
2020 Q4
8 quarters
JMEE icon
81
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
$409K 0.08%
+8,891
New +$431K
2022 Q4
0 quarters
KLAC icon
82
KLA
KLAC
$223B
$405K 0.08%
10,750
+20
+0.2% +$697
2020 Q2
10 quarters
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$123B
$384K 0.07%
6,170
+6
+0.1% +$381
2020 Q3
9 quarters
TT icon
84
Trane Technologies
TT
$102B
$382K 0.07%
2,273
– –
2020 Q2
10 quarters
GLD icon
85
SPDR Gold Trust
GLD
$142B
$375K 0.07%
2,214
-220
-9% -$35.4K
2017 Q4
20 quarters
VZ icon
86
Verizon
VZ
$186B
$371K 0.07%
9,406
+1,133
+14% +$42.7K
2019 Q1
15 quarters
VOT icon
87
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$362K 0.07%
+2,015
New +$365K
2022 Q4
0 quarters
XOM icon
88
ExxonMobil
XOM
$724B
$362K 0.07%
3,283
-396
-11% -$42.4K
2022 Q1
3 quarters
ORCL icon
89
Oracle
ORCL
$401B
$358K 0.07%
4,374
-27
-0.6% -$2.05K
2020 Q3
9 quarters
RTX icon
90
RTX Corp
RTX
$258B
$350K 0.07%
3,468
+418
+14% +$39.3K
2020 Q4
8 quarters
NVDA icon
91
NVIDIA
NVDA
$5.23T
$347K 0.07%
23,760
-180
-0.8% -$2.64K
2021 Q2
6 quarters
BMY icon
92
Bristol-Myers Squibb
BMY
$124B
$338K 0.06%
4,694
+1
+0% +$75
2019 Q4
12 quarters
INTU icon
93
Intuit
INTU
$86.9B
$332K 0.06%
854
– –
2019 Q3
13 quarters
ADBE icon
94
Adobe
ADBE
$96.8B
$331K 0.06%
985
-45
-4% -$14.4K
2017 Q4
20 quarters
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$36.9B
$326K 0.06%
3,951
-808
-17% -$67K
2020 Q1
11 quarters
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$314K 0.06%
947
+18
+2% +$5.85K
2020 Q2
10 quarters
SYY icon
97
Sysco
SYY
$40.6B
$305K 0.06%
3,984
+1
+0% +$81
2020 Q2
10 quarters
CRM icon
98
Salesforce
CRM
$199B
$301K 0.06%
2,271
-70
-3% -$10.2K
2020 Q3
9 quarters
IVE icon
99
iShares S&P 500 Value ETF
IVE
$50.1B
$298K 0.06%
+2,053
New +$293K
2022 Q4
0 quarters
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$13.6B
$285K 0.05%
+1,330
New +$291K
2022 Q4
0 quarters
2 3
4
5 6

Similar funds

PIA
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Winthrop Advisory Group held 127 positions worth $527M, up 13% from $467M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Winthrop Advisory Group deployed $36.9M of net new capital in Q4 2022, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 103,488 shares worth $4.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $872K trimmed.

  • Winthrop Advisory Group's largest Q4 2022 buy was Vanguard FTSE Emerging Markets ETF: 103,488 shares worth $4.03M.
  • Winthrop Advisory Group added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $8.79M increase.
  • Winthrop Advisory Group's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $872K.
  • Winthrop Advisory Group fully exited Invesco Preferred ETF in Q4 2022, selling an estimated $280K.
  • Winthrop Advisory Group's ten largest holdings make up 67% of its $527M portfolio in Q4 2022.
  • Winthrop Advisory Group opened 12 new positions and closed 5 in Q4 2022.
  • Winthrop Advisory Group's portfolio value rose 13% quarter-over-quarter to $527M.

Based on Winthrop Advisory Group's 13F filing for Q4 2022, filed 18 Jan 2023.