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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
+2.67%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$24.3M
Cap. Flow
+$57.3M
Cap. Flow %
6.88%
Top 10 Hldgs %
67.22%
Holding
171
New
19
Increased
75
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$84.2M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$22.4M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$11.5M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.38M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.45M

Top Sells

Rank Stock Value
1
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$50.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.4M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.22M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.1M
5
AAPL icon
Apple
AAPL
+$731K

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 2.82%
3 Consumer Discretionary 2.62%
4 Communication Services 1.81%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.1B
$710K 0.09%
6,667
+1,679
+34% +$180K
CVX icon
77
Chevron
CVX
$388B
$684K 0.08%
4,722
+415
+10% +$63.5K
NOW icon
78
ServiceNow
NOW
$102B
$671K 0.08%
3,165
+280
+10% +$56.7K
KLAC icon
79
KLA
KLAC
$275B
$659K 0.08%
10,460
-10
-0.1% -$676
UNH icon
80
UnitedHealth
UNH
$382B
$658K 0.08%
1,301
+31
+2% +$17.6K
ACN icon
81
Accenture
ACN
$89.9B
$657K 0.08%
1,869
-10
-0.5% -$3.6K
CRM icon
82
Salesforce
CRM
$134B
$652K 0.08%
1,950
+51
+3% +$16.3K
GLD icon
83
SPDR Gold Trust
GLD
$131B
$626K 0.08%
2,586
– –
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$153B
$623K 0.07%
+10,566
New +$655K
VV icon
85
Vanguard Large-Cap ETF
VV
$51.9B
$608K 0.07%
2,255
-93
-4% -$25.2K
UPS icon
86
United Parcel Service
UPS
$97.6B
$590K 0.07%
4,676
+35
+0.8% +$4.61K
IWM icon
87
iShares Russell 2000 ETF
IWM
$80.9B
$583K 0.07%
2,638
+36
+1% +$8.21K
LUV icon
88
Southwest Airlines
LUV
$22.1B
$572K 0.07%
17,000
-207
-1% -$6.6K
MKL icon
89
Markel Group
MKL
$25B
$564K 0.07%
327
– –
NFLX icon
90
Netflix
NFLX
$292B
$557K 0.07%
6,250
– –
BA icon
91
Boeing
BA
$165B
$551K 0.07%
3,116
+10
+0.3% +$1.57K
CSCO icon
92
Cisco
CSCO
$450B
$546K 0.07%
9,223
+513
+6% +$29.3K
SHOP icon
93
Shopify
SHOP
$148B
$539K 0.06%
5,070
-255
-5% -$24.8K
EMR icon
94
Emerson Electric
EMR
$82.9B
$523K 0.06%
4,221
-88
-2% -$10.7K
LULU icon
95
lululemon athletica
LULU
$13B
$519K 0.06%
1,358
-25
-2% -$8.16K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$500K 0.06%
11,670
-134,198
-92% -$6.1M
ACVA icon
97
ACV Auctions
ACVA
$1.35B
$486K 0.06%
22,500
-5,000
-18% -$101K
T icon
98
AT&T
T
$165B
$468K 0.06%
20,539
+21
+0.1% +$473
RTX icon
99
RTX Corp
RTX
$287B
$465K 0.06%
4,019
-598
-13% -$72.2K
ADBE icon
100
Adobe
ADBE
$89.5B
$436K 0.05%
980
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Winthrop Advisory Group held 171 positions worth $833M, up 3% from $809M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Winthrop Advisory Group deployed $57.3M of net new capital in Q4 2024, opening 19 new positions and adding to 75 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 137,110 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $26.4M trimmed.

  • Winthrop Advisory Group's largest Q4 2024 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 137,110 shares worth $11.1M.
  • Winthrop Advisory Group added most to Amazon in Q4 2024, an estimated $84.2M increase.
  • Winthrop Advisory Group's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $26.4M.
  • Winthrop Advisory Group fully exited State Street DoubleLine Short Duration Total Return Tactical ETF in Q4 2024, selling an estimated $50.4M.
  • Winthrop Advisory Group's ten largest holdings make up 67% of its $833M portfolio in Q4 2024.
  • Winthrop Advisory Group opened 19 new positions and closed 15 in Q4 2024.
  • Winthrop Advisory Group's portfolio value rose 3% quarter-over-quarter to $833M.

Based on Winthrop Advisory Group's 13F filing for Q4 2024, filed 13 Jan 2025.