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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
-3.32%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$609M
AUM Growth
-$14.5M
Cap. Flow
+$6.43M
Cap. Flow %
1.06%
Top 10 Hldgs %
70.08%
Holding
136
New
2
Increased
43
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$812K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$583K

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.32M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$565K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$389K
5
AAPL icon
Apple
AAPL
+$321K

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Financials 2.25%
3 Consumer Discretionary 1.84%
4 Communication Services 1.41%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.6B
$462K 0.08%
6,049
-590
-9% -$48.6K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$114B
$462K 0.08%
5,636
-130
-2% -$11.1K
TT icon
78
Trane Technologies
TT
$104B
$449K 0.07%
2,213
-85
-4% -$17K
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.2B
$434K 0.07%
2,442
+1
+0% +$188
CI icon
80
Cigna
CI
$74.5B
$427K 0.07%
1,494
+6
+0.4% +$1.71K
EMR icon
81
Emerson Electric
EMR
$78.2B
$421K 0.07%
4,365
-6
-0.1% -$571
ORCL icon
82
Oracle
ORCL
$364B
$418K 0.07%
3,947
-312
-7% -$36.1K
XOM icon
83
ExxonMobil
XOM
$611B
$415K 0.07%
3,531
-121
-3% -$13.3K
GLD icon
84
SPDR Gold Trust
GLD
$130B
$404K 0.07%
2,354
+41
+2% +$7.33K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$110B
$397K 0.07%
4,190
+26
+0.6% +$2.6K
CRM icon
86
Salesforce
CRM
$140B
$384K 0.06%
1,896
-183
-9% -$39.5K
BA icon
87
Boeing
BA
$169B
$375K 0.06%
1,956
-135
-6% -$29.5K
INTU icon
88
Intuit
INTU
$79.6B
$368K 0.06%
720
-111
-13% -$56.2K
UPS icon
89
United Parcel Service
UPS
$100B
$365K 0.06%
2,340
-243
-9% -$41.9K
HON icon
90
Honeywell
HON
$71.3B
$348K 0.06%
1,999
+33
+2% +$6.04K
ACWI icon
91
iShares MSCI ACWI ETF
ACWI
$32.8B
$347K 0.06%
3,759
+311
+9% +$29.8K
VZ icon
92
Verizon
VZ
$182B
$341K 0.06%
10,512
+722
+7% +$24.4K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$318K 0.05%
947
+1
+0.1% +$347
PLTR icon
94
Palantir
PLTR
$317B
$310K 0.05%
19,371
– –
NOW icon
95
ServiceNow
NOW
$106B
$301K 0.05%
2,695
-100
-4% -$11.4K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.3B
$280K 0.05%
9,295
– –
CMCSA icon
97
Comcast
CMCSA
$85B
$280K 0.05%
6,316
-639
-9% -$28.5K
COST icon
98
Costco
COST
$417B
$274K 0.04%
484
-27
-5% -$14.9K
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$273K 0.04%
2,651
– –
CVS icon
100
CVS Health
CVS
$137B
$268K 0.04%
3,834
-29
-0.8% -$2.06K
2 3
4
5 6

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AIA
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Winthrop Advisory Group held 136 positions worth $609M, down 2.3% from $624M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Winthrop Advisory Group's Q3 2023 filing shows 2 new, 43 increased, 67 reduced and 9 closed positions. Its largest new stake was Lowe's Companies: 1,143 shares worth $238K. The largest sale was iShares Future Exponential Technologies ETF, an estimated $1.32M.

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

  • Winthrop Advisory Group's largest Q3 2023 buy was Lowe's Companies: 1,143 shares worth $238K.
  • Winthrop Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q3 2023, an estimated $5.58M increase.
  • Winthrop Advisory Group's biggest Q3 2023 reduction was ARK Innovation ETF, cutting an estimated $1.3M.
  • Winthrop Advisory Group fully exited iShares Future Exponential Technologies ETF in Q3 2023, selling an estimated $1.32M.
  • Winthrop Advisory Group's ten largest holdings make up 70% of its $609M portfolio in Q3 2023.
  • Winthrop Advisory Group opened 2 new positions and closed 9 in Q3 2023.
  • Winthrop Advisory Group's portfolio value fell 2.3% quarter-over-quarter to $609M.

Based on Winthrop Advisory Group's 13F filing for Q3 2023, filed 3 Nov 2023.