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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
+4.27%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$44.3M
Cap. Flow
+$29.2M
Cap. Flow %
3.97%
Top 10 Hldgs %
68.65%
Holding
150
New
9
Increased
58
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.02M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.62M

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$1.09M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$446K
3
AAPL icon
Apple
AAPL
+$431K
4
FSCO
FS Credit Opportunities Corp
FSCO
+$325K
5
CVS icon
CVS Health
CVS
+$311K

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Financials 2.44%
3 Consumer Discretionary 2.04%
4 Communication Services 1.72%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$544K 0.07%
5,607
+2,666
+91% +$257K
IWM icon
77
iShares Russell 2000 ETF
IWM
$80.9B
$531K 0.07%
2,617
+23
+0.9% +$4.65K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.1B
$531K 0.07%
4,981
+858
+21% +$91.4K
AVGO icon
79
Broadcom
AVGO
$1.82T
$518K 0.07%
3,230
+660
+26% +$92.5K
LUV icon
80
Southwest Airlines
LUV
$22.1B
$517K 0.07%
18,061
– –
MKL icon
81
Markel Group
MKL
$25B
$515K 0.07%
327
– –
GLD icon
82
SPDR Gold Trust
GLD
$131B
$507K 0.07%
2,466
– –
ACVA icon
83
ACV Auctions
ACVA
$1.35B
$502K 0.07%
27,500
– –
CRM icon
84
Salesforce
CRM
$134B
$488K 0.07%
1,898
-55
-3% -$14.7K
EMR icon
85
Emerson Electric
EMR
$82.9B
$485K 0.07%
4,401
+18
+0.4% +$1.99K
XOM icon
86
ExxonMobil
XOM
$651B
$482K 0.07%
4,186
+21
+0.5% +$2.45K
AMAT icon
87
Applied Materials
AMAT
$426B
$476K 0.06%
2,018
+234
+13% +$50.2K
PLTR icon
88
Palantir
PLTR
$295B
$459K 0.06%
18,126
-1,245
-6% -$28K
INTU icon
89
Intuit
INTU
$81.1B
$456K 0.06%
694
-4
-0.6% -$2.48K
NOW icon
90
ServiceNow
NOW
$102B
$454K 0.06%
2,885
– –
CI icon
91
Cigna
CI
$76.6B
$446K 0.06%
1,349
-126
-9% -$43.4K
PFE icon
92
Pfizer
PFE
$140B
$432K 0.06%
15,437
-34
-0.2% -$936
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$426K 0.06%
8,010
+183
+2% +$9.76K
NFLX icon
94
Netflix
NFLX
$292B
$422K 0.06%
6,260
+1,000
+19% +$62.5K
ACWI icon
95
iShares MSCI ACWI ETF
ACWI
$32.6B
$420K 0.06%
3,739
-7
-0.2% -$769
LULU icon
96
lululemon athletica
LULU
$13B
$413K 0.06%
1,383
– –
RTX icon
97
RTX Corp
RTX
$287B
$413K 0.06%
4,110
+306
+8% +$31.6K
HON icon
98
Honeywell
HON
$77.1B
$402K 0.05%
1,997
-7
-0.3% -$1.33K
DKNG icon
99
DraftKings
DKNG
$11.4B
$400K 0.05%
10,477
+25
+0.2% +$1.04K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$109B
$388K 0.05%
3,636
-1,079
-23% -$115K
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
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 2024 Portfolio in Review

As of Q2 2024, Winthrop Advisory Group held 150 positions worth $736M, up 6.4% from $691M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Winthrop Advisory Group deployed $29.2M of net new capital in Q2 2024, opening 9 new positions and adding to 58 existing holdings. Its largest new stake was iShares US Insurance ETF: 2,410 shares worth $272K.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $446K trimmed.

  • Winthrop Advisory Group's largest Q2 2024 buy was iShares US Insurance ETF: 2,410 shares worth $272K.
  • Winthrop Advisory Group added most to State Street Technology Select Sector SPDR ETF in Q2 2024, an estimated $14.9M increase.
  • Winthrop Advisory Group's biggest Q2 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $446K.
  • Winthrop Advisory Group fully exited Albertsons Companies in Q2 2024, selling an estimated $1.09M.
  • Winthrop Advisory Group's ten largest holdings make up 69% of its $736M portfolio in Q2 2024.
  • Winthrop Advisory Group opened 9 new positions and closed 6 in Q2 2024.
  • Winthrop Advisory Group's portfolio value rose 6.4% quarter-over-quarter to $736M.

Based on Winthrop Advisory Group's 13F filing for Q2 2024, filed 18 Jul 2024.