We are live on ! Find out more
WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.48B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$24.9M
Cap. Flow
+$8.16M
Cap. Flow %
2.94%
Top 10 Hldgs %
70.67%
Holding
106
New
10
Increased
52
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.35M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.79M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$925K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.46M
2
AAPL icon
Apple
AAPL
+$354K
3
BRKL
Brookline Bancorp
BRKL
+$249K
4
CL icon
Colgate-Palmolive
CL
+$237K
5
TJX icon
TJX Companies
TJX
+$219K

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Financials 3.04%
3 Consumer Discretionary 2.46%
4 Communication Services 2.22%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIVS
101
VivoSim Labs
VIVS
$1.46M
$5K ﹤0.01%
63
– –
CL icon
102
Colgate-Palmolive
CL
$72.6B
– –
-3,226
Closed -$237K
IAU icon
103
iShares Gold Trust
IAU
$63B
– –
-5,388
Closed -$152K
KMI icon
104
Kinder Morgan
KMI
$73.1B
– –
-9,712
Closed -$200K
ORCL icon
105
Oracle
ORCL
$331B
– –
-3,734
Closed -$205K
TJX icon
106
TJX Companies
TJX
$170B
– –
-3,924
Closed -$219K
1 2 3 4
5

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 2019 Portfolio in Review

As of Q4 2019, Winthrop Advisory Group held 106 positions worth $278M, up 9.8% from $253M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Winthrop Advisory Group's Q4 2019 filing shows 10 new, 52 increased, 29 reduced and 5 closed positions. Its largest new stake was iShares National Muni Bond ETF: 9,959 shares worth $1.13M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winthrop Advisory Group's largest Q4 2019 buy was iShares National Muni Bond ETF: 9,959 shares worth $1.13M.
  • Winthrop Advisory Group added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $3.35M increase.
  • Winthrop Advisory Group's biggest Q4 2019 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $5.46M.
  • Winthrop Advisory Group fully exited Colgate-Palmolive in Q4 2019, selling an estimated $237K.
  • Winthrop Advisory Group's ten largest holdings make up 71% of its $278M portfolio in Q4 2019.
  • Winthrop Advisory Group opened 10 new positions and closed 5 in Q4 2019.
  • Winthrop Advisory Group's portfolio value rose 9.8% quarter-over-quarter to $278M.

Based on Winthrop Advisory Group's 13F filing for Q4 2019, filed 6 Jan 2020.