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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
+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
(+13%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
67.19%
Holding
127
New
12
Increased
62
Reduced
36
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.79M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.85M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.95M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.12M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$872K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$558K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$443K |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$375K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$368K |
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Financials | 2.59% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Healthcare | 1.53% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$441B
| $426K | 0.08% |
8,947
+552
| +7% | +$25.1K |
|
77
Boeing
BA
$169B
| $425K | 0.08% |
2,232
+77
| +4% | +$12.6K |
|
78
Vanguard Growth ETF
VUG
$221B
| $423K | 0.08% |
11,904
+4,284
| +56% | +$158K |
|
79
Emerson Electric
EMR
$78.2B
| $419K | 0.08% |
4,359
+6
| +0.1% | +$539 |
|
80
CVS Health
CVS
$137B
| $412K | 0.08% |
4,419
+352
| +9% | +$34K |
|
81
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
| $409K | 0.08% |
+8,891
| New | +$431K |
|
82
KLA
KLAC
$278B
| $405K | 0.08% |
10,750
+20
| +0.2% | +$697 |
|
83
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $384K | 0.07% |
6,170
+6
| +0.1% | +$381 |
|
84
Trane Technologies
TT
$104B
| $382K | 0.07% |
2,273
| – | – |
|
85
SPDR Gold Trust
GLD
$130B
| $375K | 0.07% |
2,214
-220
| -9% | -$35.4K |
|
86
Verizon
VZ
$182B
| $371K | 0.07% |
9,406
+1,133
| +14% | +$42.7K |
|
87
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $362K | 0.07% |
+2,015
| New | +$365K |
|
88
ExxonMobil
XOM
$611B
| $362K | 0.07% |
3,283
-396
| -11% | -$42.4K |
|
89
Oracle
ORCL
$364B
| $358K | 0.07% |
4,374
-27
| -0.6% | -$2.05K |
|
90
RTX Corp
RTX
$261B
| $350K | 0.07% |
3,468
+418
| +14% | +$39.3K |
|
91
NVIDIA
NVDA
$4.91T
| $347K | 0.07% |
23,760
-180
| -0.8% | -$2.64K |
|
92
Bristol-Myers Squibb
BMY
$124B
| $338K | 0.06% |
4,694
+1
| +0% | +$75 |
|
93
Intuit
INTU
$79.6B
| $332K | 0.06% |
854
| – | – |
|
94
Adobe
ADBE
$94.3B
| $331K | 0.06% |
985
-45
| -4% | -$14.4K |
|
95
Vanguard Real Estate ETF
VNQ
$39.6B
| $326K | 0.06% |
3,951
-808
| -17% | -$67K |
|
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $314K | 0.06% |
947
+18
| +2% | +$5.85K |
|
97
Sysco
SYY
$39.1B
| $305K | 0.06% |
3,984
+1
| +0% | +$81 |
|
98
Salesforce
CRM
$140B
| $301K | 0.06% |
2,271
-70
| -3% | -$10.2K |
|
99
iShares S&P 500 Value ETF
IVE
$48.8B
| $298K | 0.06% |
+2,053
| New | +$293K |
|
100
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $285K | 0.05% |
+1,330
| New | +$291K |
|
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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 Technology at 5.8% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.
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.