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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
+7.48%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$39.3M
Cap. Flow
-$53.7M
Cap. Flow %
-9.48%
Top 10 Hldgs %
68.61%
Holding
134
New
12
Increased
51
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.29M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$541K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$56.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.56M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$514K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$401K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$362K

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Financials 2.42%
3 Consumer Discretionary 1.73%
4 Communication Services 1.22%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$405B
$435K 0.08%
1,900
-60
-3% -$14.5K
BA icon
77
Boeing
BA
$169B
$432K 0.08%
2,032
-200
-9% -$41.6K
KLAC icon
78
KLA
KLAC
$278B
$431K 0.08%
10,810
+60
+0.6% +$2.37K
GLD icon
79
SPDR Gold Trust
GLD
$129B
$424K 0.07%
2,314
+100
+5% +$17.6K
MKL icon
80
Markel Group
MKL
$24.7B
$418K 0.07%
327
– –
TT icon
81
Trane Technologies
TT
$104B
$415K 0.07%
2,258
-15
-0.7% -$2.72K
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$414K 0.07%
3,951
-220
-5% -$23K
JMEE icon
83
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$402K 0.07%
8,389
-502
-6% -$24.5K
ORCL icon
84
Oracle
ORCL
$364B
$383K 0.07%
4,126
-248
-6% -$21.7K
EMR icon
85
Emerson Electric
EMR
$78.2B
$382K 0.07%
4,388
+29
+0.7% +$2.53K
INTU icon
86
Intuit
INTU
$79.6B
$380K 0.07%
852
-2
-0.2% -$821
CI icon
87
Cigna
CI
$74.5B
$379K 0.07%
1,484
-14
-0.9% -$4.08K
CRM icon
88
Salesforce
CRM
$140B
$379K 0.07%
1,896
-375
-17% -$63.3K
ADBE icon
89
Adobe
ADBE
$94.3B
$377K 0.07%
979
-6
-0.6% -$2.13K
VZ icon
90
Verizon
VZ
$182B
$369K 0.07%
9,491
+85
+0.9% +$3.35K
XOM icon
91
ExxonMobil
XOM
$611B
$364K 0.06%
3,317
+34
+1% +$3.76K
RTX icon
92
RTX Corp
RTX
$261B
$331K 0.06%
3,377
-91
-3% -$8.96K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$326K 0.06%
977
+30
+3% +$9.97K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.6B
$324K 0.06%
3,901
-50
-1% -$4.3K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$48.8B
$311K 0.05%
2,046
-7
-0.3% -$1.06K
SYY icon
96
Sysco
SYY
$39.1B
$308K 0.05%
3,984
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$124B
$305K 0.05%
4,407
-287
-6% -$20.2K
ACWI icon
98
iShares MSCI ACWI ETF
ACWI
$32.8B
$301K 0.05%
3,299
– –
VYMI icon
99
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$296K 0.05%
4,784
+3
+0.1% +$187
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.3B
$290K 0.05%
9,295
– –
2 3
4
5 6

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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
AIA
Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 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
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $1.49B AUM 39.35% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Winthrop Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Winthrop Advisory Group held 134 positions worth $567M, up 7.4% from $527M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Winthrop Advisory Group withdrew a net $53.7M in Q1 2023, closing 5 positions and reducing 52 holdings. Its most notable exit was Vanguard Mid-Cap Growth ETF, an estimated $362K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Winthrop Advisory Group opened a new position in Lowe's Companies worth $224K.

  • Winthrop Advisory Group's largest Q1 2023 buy was Lowe's Companies: 1,118 shares worth $224K.
  • Winthrop Advisory Group added most to iShares Ultra Short Duration Bond Active ETF in Q1 2023, an estimated $2.29M increase.
  • Winthrop Advisory Group's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $56.6M.
  • Winthrop Advisory Group fully exited Vanguard Mid-Cap Growth ETF in Q1 2023, selling an estimated $362K.
  • Winthrop Advisory Group's ten largest holdings make up 69% of its $567M portfolio in Q1 2023.
  • Winthrop Advisory Group opened 12 new positions and closed 5 in Q1 2023.
  • Winthrop Advisory Group's portfolio value rose 7.4% quarter-over-quarter to $567M.

Based on Winthrop Advisory Group's 13F filing for Q1 2023, filed 17 Apr 2023.