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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
+7.45%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$57M
Cap. Flow
+$73.5M
Cap. Flow %
11.79%
Top 10 Hldgs %
69.44%
Holding
140
New
11
Increased
68
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$61.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.45M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.46M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$1.98M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.67M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$719K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$346K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$316K

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Financials 2.27%
3 Consumer Discretionary 1.84%
4 Communication Services 1.35%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$409B
$491K 0.08%
1,997
+97
+5% +$21.6K
CSCO icon
77
Cisco
CSCO
$450B
$471K 0.08%
9,109
+154
+2% +$7.58K
ABBV icon
78
AbbVie
ABBV
$458B
$463K 0.07%
3,438
+26
+0.8% +$3.81K
UPS icon
79
United Parcel Service
UPS
$97.6B
$463K 0.07%
2,583
-53
-2% -$9.41K
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.9B
$457K 0.07%
2,441
-41
-2% -$7.31K
MKL icon
81
Markel Group
MKL
$25B
$452K 0.07%
327
– –
BA icon
82
Boeing
BA
$165B
$442K 0.07%
2,091
+59
+3% +$12.3K
TT icon
83
Trane Technologies
TT
$106B
$440K 0.07%
2,298
+40
+2% +$7.1K
CRM icon
84
Salesforce
CRM
$134B
$439K 0.07%
2,079
+183
+10% +$37.4K
JMEE icon
85
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$421K 0.07%
8,389
– –
CI icon
86
Cigna
CI
$76.6B
$418K 0.07%
1,488
+4
+0.3% +$1.04K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$415K 0.07%
4,164
-2,245
-35% -$214K
GLD icon
88
SPDR Gold Trust
GLD
$131B
$412K 0.07%
2,313
-1
-0% -$184
EMR icon
89
Emerson Electric
EMR
$82.9B
$395K 0.06%
4,371
-17
-0.4% -$1.43K
XOM icon
90
ExxonMobil
XOM
$651B
$392K 0.06%
3,652
+335
+10% +$36.6K
HON icon
91
Honeywell
HON
$77.1B
$385K 0.06%
1,966
+551
+39% +$102K
INTU icon
92
Intuit
INTU
$81.1B
$381K 0.06%
831
-21
-2% -$9.2K
VZ icon
93
Verizon
VZ
$194B
$364K 0.06%
9,790
+299
+3% +$11.1K
RTX icon
94
RTX Corp
RTX
$287B
$344K 0.06%
3,509
+132
+4% +$12.9K
EW icon
95
Edwards Lifesciences
EW
$47.6B
$338K 0.05%
3,587
+372
+12% +$32.3K
ACWI icon
96
iShares MSCI ACWI ETF
ACWI
$32.6B
$331K 0.05%
3,448
+149
+5% +$13.8K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$326K 0.05%
946
-31
-3% -$10.4K
NOW icon
98
ServiceNow
NOW
$102B
$314K 0.05%
2,795
+195
+8% +$19.5K
PLTR icon
99
Palantir
PLTR
$295B
$297K 0.05%
19,371
+4,000
+26% +$45.5K
SYY icon
100
Sysco
SYY
$39.7B
$297K 0.05%
3,998
+14
+0.4% +$1.03K
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 2023 Portfolio in Review

As of Q2 2023, Winthrop Advisory Group held 140 positions worth $624M, up 10% from $567M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Winthrop Advisory Group deployed $73.5M of net new capital in Q2 2023, opening 11 new positions and adding to 68 existing holdings. Its largest new stake was Albertsons Companies: 50,017 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.67M trimmed.

  • Winthrop Advisory Group's largest Q2 2023 buy was Albertsons Companies: 50,017 shares worth $1.09M.
  • Winthrop Advisory Group added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2023, an estimated $61.1M increase.
  • Winthrop Advisory Group's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.67M.
  • Winthrop Advisory Group fully exited Blue Owl Capital in Q2 2023, selling an estimated $1.98M.
  • Winthrop Advisory Group's ten largest holdings make up 69% of its $624M portfolio in Q2 2023.
  • Winthrop Advisory Group opened 11 new positions and closed 6 in Q2 2023.
  • Winthrop Advisory Group's portfolio value rose 10% quarter-over-quarter to $624M.

Based on Winthrop Advisory Group's 13F filing for Q2 2023, filed 2 Aug 2023.