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WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.48B Turnover 20.85%
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$73.4M
Cap. Flow
+$37.6M
Cap. Flow %
4.64%
Top 10 Hldgs %
67.96%
Holding
157
New
13
Increased
65
Reduced
60
Closed
5
Avg Time Held
3.5 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$46.9M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$28.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.7M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$18.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$46.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$34.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.31M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$456K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.39%
2 Technology 7.67%
3 Financials 2.32%
4 Consumer Discretionary 2.16%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
76
SPDR Gold Trust
GLD
$141B
$628K 0.08%
2,586
+120
+5% +$27.5K
2017 Q4
27 quarters
VV icon
77
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$620K 0.08%
2,348
+3
+0.1% +$761
2023 Q3
4 quarters
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$121B
$596K 0.07%
5,284
-139,846
-96% -$15.4M
2020 Q3
16 quarters
IWM icon
79
iShares Russell 2000 ETF
IWM
$76.2B
$575K 0.07%
2,602
-15
-0.6% -$3.21K
2017 Q4
27 quarters
RTX icon
80
RTX Corp
RTX
$261B
$559K 0.07%
4,617
+507
+12% +$57.8K
2020 Q4
15 quarters
ACVA icon
81
ACV Auctions
ACVA
$1.78B
$559K 0.07%
27,500
– –
2023 Q4
3 quarters
MUB icon
82
iShares National Muni Bond ETF
MUB
$49.2B
$542K 0.07%
4,988
+7
+0.1% +$754
2024 Q1
2 quarters
CRM icon
83
Salesforce
CRM
$198B
$521K 0.06%
1,899
+1
+0.1% +$256
2020 Q3
16 quarters
NOW icon
84
ServiceNow
NOW
$147B
$516K 0.06%
2,885
– –
2022 Q4
7 quarters
MKL icon
85
Markel Group
MKL
$22.9B
$513K 0.06%
327
– –
2017 Q4
27 quarters
LUV icon
86
Southwest Airlines
LUV
$19.3B
$510K 0.06%
17,207
-854
-5% -$23.6K
2020 Q4
15 quarters
ADBE icon
87
Adobe
ADBE
$95.4B
$507K 0.06%
980
-16
-2% -$8.78K
2017 Q4
27 quarters
PLTR icon
88
Palantir
PLTR
$447B
$504K 0.06%
13,561
-4,565
-25% -$140K
2020 Q4
15 quarters
BA icon
89
Boeing
BA
$150B
$472K 0.06%
3,106
-332
-10% -$56.9K
2017 Q4
27 quarters
EMR icon
90
Emerson Electric
EMR
$90.1B
$471K 0.06%
4,309
-92
-2% -$9.9K
2020 Q2
17 quarters
CSCO icon
91
Cisco
CSCO
$423B
$464K 0.06%
8,710
+583
+7% +$28.4K
2017 Q4
27 quarters
PFE icon
92
Pfizer
PFE
$169B
$458K 0.06%
15,834
+397
+3% +$11.6K
2017 Q4
27 quarters
T icon
93
AT&T
T
$161B
$451K 0.06%
20,518
+687
+3% +$13.7K
2019 Q1
22 quarters
NFLX icon
94
Netflix
NFLX
$294B
$443K 0.05%
6,250
-10
-0.2% -$669
2023 Q2
5 quarters
ACWI icon
95
iShares MSCI ACWI ETF
ACWI
$32.6B
$439K 0.05%
3,669
-70
-2% -$8.02K
2018 Q4
23 quarters
INTU icon
96
Intuit
INTU
$86.9B
$428K 0.05%
690
-4
-0.6% -$2.55K
2019 Q3
20 quarters
SHOP icon
97
Shopify
SHOP
$218B
$427K 0.05%
5,325
+1,000
+23% +$69.1K
2023 Q1
6 quarters
DKNG icon
98
DraftKings
DKNG
$9.38B
$415K 0.05%
10,577
+100
+1% +$3.61K
2023 Q2
5 quarters
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$102B
$411K 0.05%
3,516
-120
-3% -$13.6K
2021 Q1
14 quarters
HON icon
100
Honeywell
HON
$67B
$388K 0.05%
1,989
-8
-0.4% -$1.55K
2022 Q1
10 quarters
2 3
4
5 6

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TCA
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AE
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HMH
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WA
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MM
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Winthrop Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Winthrop Advisory Group held 157 positions worth $809M, up 10% from $736M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Winthrop Advisory Group deployed $37.6M of net new capital in Q3 2024, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was State Street DoubleLine Short Duration Total Return Tactical ETF: 992,564 shares worth $50.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $34.3M trimmed.

  • Winthrop Advisory Group's largest Q3 2024 buy was State Street DoubleLine Short Duration Total Return Tactical ETF: 992,564 shares worth $50.4M.
  • Winthrop Advisory Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2024, an estimated $28.7M increase.
  • Winthrop Advisory Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $34.3M.
  • Winthrop Advisory Group fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2024, selling an estimated $46.3M.
  • Winthrop Advisory Group's ten largest holdings make up 68% of its $809M portfolio in Q3 2024.
  • Winthrop Advisory Group opened 13 new positions and closed 5 in Q3 2024.
  • Winthrop Advisory Group's portfolio value rose 10% quarter-over-quarter to $809M.

Based on Winthrop Advisory Group's 13F filing for Q3 2024, filed 31 Oct 2024.