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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
+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

Top Buys

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

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

1 Technology 7.67%
2 Financials 2.32%
3 Consumer Discretionary 2.16%
4 Communication Services 1.64%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$130B
$628K 0.08%
2,586
+120
+5% +$27.5K
VV icon
77
Vanguard Large-Cap ETF
VV
$52.2B
$620K 0.08%
2,348
+3
+0.1% +$761
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$114B
$596K 0.07%
5,284
-139,846
-96% -$15.4M
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.2B
$575K 0.07%
2,602
-15
-0.6% -$3.21K
RTX icon
80
RTX Corp
RTX
$261B
$559K 0.07%
4,617
+507
+12% +$57.8K
ACVA icon
81
ACV Auctions
ACVA
$1.3B
$559K 0.07%
27,500
– –
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.5B
$542K 0.07%
4,988
+7
+0.1% +$754
CRM icon
83
Salesforce
CRM
$140B
$521K 0.06%
1,899
+1
+0.1% +$256
NOW icon
84
ServiceNow
NOW
$106B
$516K 0.06%
2,885
– –
MKL icon
85
Markel Group
MKL
$24.7B
$513K 0.06%
327
– –
LUV icon
86
Southwest Airlines
LUV
$23.5B
$510K 0.06%
17,207
-854
-5% -$23.6K
ADBE icon
87
Adobe
ADBE
$94.3B
$507K 0.06%
980
-16
-2% -$8.78K
PLTR icon
88
Palantir
PLTR
$317B
$504K 0.06%
13,561
-4,565
-25% -$140K
BA icon
89
Boeing
BA
$169B
$472K 0.06%
3,106
-332
-10% -$56.9K
EMR icon
90
Emerson Electric
EMR
$78.2B
$471K 0.06%
4,309
-92
-2% -$9.9K
CSCO icon
91
Cisco
CSCO
$441B
$464K 0.06%
8,710
+583
+7% +$28.4K
PFE icon
92
Pfizer
PFE
$143B
$458K 0.06%
15,834
+397
+3% +$11.6K
T icon
93
AT&T
T
$152B
$451K 0.06%
20,518
+687
+3% +$13.7K
NFLX icon
94
Netflix
NFLX
$290B
$443K 0.05%
6,250
-10
-0.2% -$669
ACWI icon
95
iShares MSCI ACWI ETF
ACWI
$32.8B
$439K 0.05%
3,669
-70
-2% -$8.02K
INTU icon
96
Intuit
INTU
$79.6B
$428K 0.05%
690
-4
-0.6% -$2.55K
SHOP icon
97
Shopify
SHOP
$160B
$427K 0.05%
5,325
+1,000
+23% +$69.1K
DKNG icon
98
DraftKings
DKNG
$12.4B
$415K 0.05%
10,577
+100
+1% +$3.61K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$110B
$411K 0.05%
3,516
-120
-3% -$13.6K
HON icon
100
Honeywell
HON
$71.3B
$388K 0.05%
1,989
-8
-0.4% -$1.55K
2 3
4
5 6

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AIA
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OA
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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
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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 Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

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.