Winthrop Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.45M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.91M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.88M |
| 4 |
ARK Innovation ETF
ARKK
|
+$1.5M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.67M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.3M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$855K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$828K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$531K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.9% |
| 2 | Consumer Discretionary | 3.09% |
| 3 | Financials | 2.18% |
| 4 | Communication Services | 1.88% |
| 5 | Consumer Staples | 1.16% |
Similar funds
Winthrop Advisory Group's Q3 2020 Portfolio in Review
As of Q3 2020, Winthrop Advisory Group held 118 positions worth $326M, up 15% from $283M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Winthrop Advisory Group deployed $18.9M of net new capital in Q3 2020, opening 25 new positions and adding to 47 existing holdings. Its largest new stake was ARK Innovation ETF: 17,488 shares worth $1.63M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $3.67M trimmed.
- Winthrop Advisory Group's largest Q3 2020 buy was ARK Innovation ETF: 17,488 shares worth $1.63M.
- Winthrop Advisory Group added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $6.45M increase.
- Winthrop Advisory Group's biggest Q3 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $3.67M.
- Winthrop Advisory Group fully exited ExxonMobil in Q3 2020, selling an estimated $337K.
- Winthrop Advisory Group's ten largest holdings make up 72% of its $326M portfolio in Q3 2020.
- Winthrop Advisory Group opened 25 new positions and closed 3 in Q3 2020.
- Winthrop Advisory Group's portfolio value rose 15% quarter-over-quarter to $326M.
Based on Winthrop Advisory Group's 13F filing for Q3 2020, filed 20 Oct 2020.