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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
+8.6%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$51.2M
Cap. Flow
+$8.43M
Cap. Flow %
1.22%
Top 10 Hldgs %
68.03%
Holding
147
New
8
Increased
58
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$55.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$29.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.77M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.72M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$70.1M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$26.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.1M
5
OBDC icon
Blue Owl Capital
OBDC
+$641K

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Financials 2.65%
3 Consumer Discretionary 2.23%
4 Communication Services 1.68%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
76
lululemon athletica
LULU
$13.2B
$540K 0.08%
1,383
-37
-3% -$17.1K
CI icon
77
Cigna
CI
$74.5B
$536K 0.08%
1,475
-1,421
-49% -$468K
LUV icon
78
Southwest Airlines
LUV
$23.5B
$527K 0.08%
18,061
+6
+0% +$186
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$110B
$521K 0.08%
4,715
-660,430
-99% -$70.1M
ACVA icon
80
ACV Auctions
ACVA
$1.3B
$516K 0.07%
27,500
– –
ADBE icon
81
Adobe
ADBE
$94.3B
$512K 0.07%
1,015
-23
-2% -$13.2K
GLD icon
82
SPDR Gold Trust
GLD
$129B
$507K 0.07%
2,466
– –
MKL icon
83
Markel Group
MKL
$24.7B
$498K 0.07%
327
– –
EMR icon
84
Emerson Electric
EMR
$78.2B
$497K 0.07%
4,383
+8
+0.2% +$822
XOM icon
85
ExxonMobil
XOM
$611B
$484K 0.07%
4,165
+209
+5% +$21.9K
DKNG icon
86
DraftKings
DKNG
$12.4B
$475K 0.07%
10,452
+244
+2% +$9.93K
INTU icon
87
Intuit
INTU
$79.6B
$454K 0.07%
698
-21
-3% -$13.4K
PLTR icon
88
Palantir
PLTR
$317B
$446K 0.06%
19,371
– –
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.5B
$444K 0.06%
+4,123
New +$445K
NOW icon
90
ServiceNow
NOW
$106B
$440K 0.06%
2,885
-10
-0.3% -$1.51K
CSCO icon
91
Cisco
CSCO
$441B
$430K 0.06%
8,606
-548
-6% -$27.3K
PFE icon
92
Pfizer
PFE
$143B
$429K 0.06%
15,471
-413
-3% -$11.5K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$114B
$421K 0.06%
4,040
-18
-0.4% -$1.82K
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$418K 0.06%
7,827
– –
ACWI icon
95
iShares MSCI ACWI ETF
ACWI
$32.8B
$412K 0.06%
3,746
– –
HUBS icon
96
HubSpot
HUBS
$11.5B
$402K 0.06%
642
-32
-5% -$19.2K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$186B
$394K 0.06%
5,314
+1,915
+56% +$136K
ARKK icon
98
ARK Innovation ETF
ARKK
$6.16B
$389K 0.06%
7,759
-2,099
-21% -$102K
HON icon
99
Honeywell
HON
$71.3B
$388K 0.06%
2,004
+274
+16% +$51.6K
ABT icon
100
Abbott
ABT
$175B
$376K 0.05%
3,306
-12
-0.4% -$1.38K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Winthrop Advisory Group held 147 positions worth $691M, up 8% from $640M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Winthrop Advisory Group's Q1 2024 filing shows 8 new, 58 increased, 58 reduced and 6 closed positions. Its largest new stake was iShares National Muni Bond ETF: 4,123 shares worth $444K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $70.1M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winthrop Advisory Group's largest Q1 2024 buy was iShares National Muni Bond ETF: 4,123 shares worth $444K.
  • Winthrop Advisory Group added most to iShares Russell 1000 ETF in Q1 2024, an estimated $55.6M increase.
  • Winthrop Advisory Group's biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $70.1M.
  • Winthrop Advisory Group fully exited Nike in Q1 2024, selling an estimated $304K.
  • Winthrop Advisory Group's ten largest holdings make up 68% of its $691M portfolio in Q1 2024.
  • Winthrop Advisory Group opened 8 new positions and closed 6 in Q1 2024.
  • Winthrop Advisory Group's portfolio value rose 8% quarter-over-quarter to $691M.

Based on Winthrop Advisory Group's 13F filing for Q1 2024, filed 17 Apr 2024.