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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
-14.86%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$27.4M
Cap. Flow
+$19.5M
Cap. Flow %
7.8%
Top 10 Hldgs %
75.04%
Holding
104
New
3
Increased
31
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$25.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.6M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.75M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$378K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.97M
3
DVY icon
iShares Select Dividend ETF
DVY
+$6.78M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.01M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Financials 2.31%
3 Consumer Discretionary 2.18%
4 Communication Services 1.94%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-2,894
Closed -$397K
VOE icon
102
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-2,211
Closed -$264K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-5,919
Closed -$555K
WPC icon
104
W.P. Carey
WPC
$17.1B
– –
-2,880
Closed -$226K
1 2 3 4
5

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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
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
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RIM
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Winthrop Advisory Group's Q1 2020 Portfolio in Review

As of Q1 2020, Winthrop Advisory Group held 104 positions worth $250M, down 9.9% from $278M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Winthrop Advisory Group deployed $19.5M of net new capital in Q1 2020, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 269,030 shares worth $8.46M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $9.96M trimmed.

  • Winthrop Advisory Group's largest Q1 2020 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 269,030 shares worth $8.46M.
  • Winthrop Advisory Group added most to iShares Russell 1000 ETF in Q1 2020, an estimated $25.9M increase.
  • Winthrop Advisory Group's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.96M.
  • Winthrop Advisory Group fully exited iShares Russell 2500 ETF in Q1 2020, selling an estimated $1.35M.
  • Winthrop Advisory Group's ten largest holdings make up 75% of its $250M portfolio in Q1 2020.
  • Winthrop Advisory Group opened 3 new positions and closed 16 in Q1 2020.
  • Winthrop Advisory Group's portfolio value fell 9.9% quarter-over-quarter to $250M.

Based on Winthrop Advisory Group's 13F filing for Q1 2020, filed 17 Apr 2020.