We are live on ! Find out more
WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.48B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$31M
Cap. Flow
-$30.4M
Cap. Flow %
-4.75%
Top 10 Hldgs %
67.6%
Holding
145
New
18
Increased
62
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$63.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.91M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$58.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$50.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.52M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 2.6%
3 Consumer Discretionary 2.34%
4 Communication Services 1.55%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$140B
$501K 0.08%
1,903
+7
+0.4% +$1.58K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$81.9B
$490K 0.08%
2,442
-11,552
-83% -$1.78M
BA icon
78
Boeing
BA
$169B
$485K 0.08%
1,860
-96
-5% -$20.5K
COST icon
79
Costco
COST
$417B
$472K 0.07%
715
+231
+48% +$137K
GLD icon
80
SPDR Gold Trust
GLD
$130B
$471K 0.07%
2,466
+112
+5% +$20.5K
MKL icon
81
Markel Group
MKL
$24.7B
$464K 0.07%
327
– –
CSCO icon
82
Cisco
CSCO
$441B
$462K 0.07%
9,154
+63
+0.7% +$3.22K
ORCL icon
83
Oracle
ORCL
$364B
$459K 0.07%
4,352
+405
+10% +$44.2K
PFE icon
84
Pfizer
PFE
$143B
$457K 0.07%
15,884
-925
-6% -$28K
INTU icon
85
Intuit
INTU
$79.6B
$449K 0.07%
719
-1
-0.1% -$552
EMR icon
86
Emerson Electric
EMR
$78.2B
$426K 0.07%
4,375
+10
+0.2% +$916
ACVA icon
87
ACV Auctions
ACVA
$1.3B
$417K 0.07%
+27,500
New +$403K
NOW icon
88
ServiceNow
NOW
$106B
$409K 0.06%
2,895
+200
+7% +$25.2K
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$400K 0.06%
+7,827
New +$377K
XOM icon
90
ExxonMobil
XOM
$611B
$395K 0.06%
3,956
+425
+12% +$44.7K
HUBS icon
91
HubSpot
HUBS
$11.5B
$391K 0.06%
674
+183
+37% +$88K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$114B
$390K 0.06%
4,058
-1,578
-28% -$140K
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$32.8B
$381K 0.06%
3,746
-13
-0.3% -$1.24K
UPS icon
94
United Parcel Service
UPS
$100B
$368K 0.06%
2,344
+4
+0.2% +$605
ABT icon
95
Abbott
ABT
$175B
$365K 0.06%
3,318
+1,014
+44% +$101K
DKNG icon
96
DraftKings
DKNG
$12.4B
$360K 0.06%
10,208
+1,905
+23% +$63.7K
SHOP icon
97
Shopify
SHOP
$160B
$353K 0.06%
4,535
+95
+2% +$6.07K
HON icon
98
Honeywell
HON
$71.3B
$342K 0.05%
1,730
-269
-13% -$48.5K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$338K 0.05%
897
-50
-5% -$17.5K
PLTR icon
100
Palantir
PLTR
$317B
$333K 0.05%
19,371
– –
2 3
4
5 6

Similar funds

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 Q4 2023 Portfolio in Review

As of Q4 2023, Winthrop Advisory Group held 145 positions worth $640M, up 5.1% from $609M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Winthrop Advisory Group withdrew a net $30.4M in Q4 2023, closing 6 positions and reducing 45 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $551K position sold in full.

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.

Against the trend, Winthrop Advisory Group opened a new position in Blue Owl Capital worth $1.06M.

  • Winthrop Advisory Group's largest Q4 2023 buy was Blue Owl Capital: 71,600 shares worth $1.06M.
  • Winthrop Advisory Group added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $63.7M increase.
  • Winthrop Advisory Group's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $58.5M.
  • Winthrop Advisory Group fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $551K.
  • Winthrop Advisory Group's ten largest holdings make up 68% of its $640M portfolio in Q4 2023.
  • Winthrop Advisory Group opened 18 new positions and closed 6 in Q4 2023.
  • Winthrop Advisory Group's portfolio value rose 5.1% quarter-over-quarter to $640M.

Based on Winthrop Advisory Group's 13F filing for Q4 2023, filed 10 Jan 2024.