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WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.48B
Turnover
20.85%
1-Year Est. Return
22.62%
This Fund
S&P 500
This Quarter
Est. Return
+12.4%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$55.9M
(+17%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
71.13%
Holding
143
New
28
Increased
63
Reduced
32
Closed
11
Avg Time Held
1.5
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.92M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.95M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.83M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.62M |
| 5 |
ARK Innovation ETF
ARKK
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.85M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$509K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$508K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$500K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$442K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.55% |
| 2 | Technology | 8% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Financials | 2.3% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$122B
| $275K | 0.07% |
4,436
+89
| +2% | +$5.47K |
2019 Q4
4 quarters
|
|
102
NextEra Energy
NEE
$166B
| $273K | 0.07% |
3,544
+520
| +17% | +$38.9K |
2020 Q3
1 quarter
|
|
103
CVS Health
CVS
$118B
| $257K | 0.07% |
+3,766
| New | +$245K |
2020 Q4
0 quarters
|
|
104
American Tower
AMT
$86.3B
| $253K | 0.07% |
1,128
-69
| -6% | -$16K |
2019 Q1
7 quarters
|
|
105
United Parcel Service
UPS
$82.9B
| $250K | 0.07% |
1,487
+183
| +14% | +$30.9K |
2020 Q3
1 quarter
|
|
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $249K | 0.07% |
+3,397
| New | +$239K |
2020 Q4
0 quarters
|
|
107
Lockheed Martin
LMT
$127B
| $249K | 0.07% |
702
+174
| +33% | +$64K |
2020 Q3
1 quarter
|
|
108
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $247K | 0.06% |
2,984
| – | – |
2020 Q3
1 quarter
|
|
109
Sea Limited
SE
$57.4B
| $244K | 0.06% |
+1,225
| New | +$218K |
2020 Q4
0 quarters
|
|
110
Costco
COST
$438B
| $236K | 0.06% |
+627
| New | +$234K |
2020 Q4
0 quarters
|
|
111
Netflix
NFLX
$294B
| $230K | 0.06% |
+4,260
| New | +$216K |
2020 Q4
0 quarters
|
|
112
AbbVie
ABBV
$504B
| $228K | 0.06% |
+2,127
| New | +$204K |
2020 Q4
0 quarters
|
|
113
Qualcomm
QCOM
$184B
| $228K | 0.06% |
+1,496
| New | +$208K |
2020 Q4
0 quarters
|
|
114
RTX Corp
RTX
$261B
| $228K | 0.06% |
+3,195
| New | +$210K |
2020 Q4
0 quarters
|
|
115
Idexx Laboratories
IDXX
$44.1B
| $226K | 0.06% |
+452
| New | +$202K |
2020 Q4
0 quarters
|
|
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $226K | 0.06% |
+2,709
| New | +$225K |
2020 Q4
0 quarters
|
|
117
Match Group
MTCH
$9.86B
| $224K | 0.06% |
+1,482
| New | +$196K |
2020 Q4
0 quarters
|
|
118
Oracle
ORCL
$389B
| $221K | 0.06% |
3,417
-122
| -3% | -$7.26K |
2020 Q3
1 quarter
|
|
119
Vanguard Morningstar Growth ETF
VUG
$227B
| $220K | 0.06% |
+5,202
| New | +$208K |
2020 Q4
0 quarters
|
|
120
ServiceNow
NOW
$147B
| $219K | 0.06% |
+1,990
| New | +$207K |
2020 Q4
0 quarters
|
|
121
HubSpot
HUBS
$11.5B
| $218K | 0.06% |
+550
| New | +$193K |
2020 Q4
0 quarters
|
|
122
iShares US Healthcare ETF
IYH
$4.17B
| $218K | 0.06% |
4,430
-650
| -13% | -$30.7K |
2020 Q3
1 quarter
|
|
123
Xcel Energy
XEL
$47.7B
| $217K | 0.06% |
+3,255
| New | +$227K |
2020 Q4
0 quarters
|
|
124
Caterpillar
CAT
$336B
| $215K | 0.06% |
+1,184
| New | +$201K |
2020 Q4
0 quarters
|
|
125
iShares US Technology ETF
IYW
$25.1B
| $213K | 0.06% |
2,500
-444
| -15% | -$35.5K |
2020 Q3
1 quarter
|
|
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Winthrop Advisory Group's Q4 2020 Portfolio in Review
As of Q4 2020, Winthrop Advisory Group held 143 positions worth $382M, up 17% from $326M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Winthrop Advisory Group deployed $19.5M of net new capital in Q4 2020, opening 28 new positions and adding to 63 existing holdings. Its largest new stake was Southwest Airlines: 18,132 shares worth $845K.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $1.85M trimmed.
- Winthrop Advisory Group's largest Q4 2020 buy was Southwest Airlines: 18,132 shares worth $845K.
- Winthrop Advisory Group added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $4.92M increase.
- Winthrop Advisory Group's biggest Q4 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.85M.
- Winthrop Advisory Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2020, selling an estimated $509K.
- Winthrop Advisory Group's ten largest holdings make up 71% of its $382M portfolio in Q4 2020.
- Winthrop Advisory Group opened 28 new positions and closed 11 in Q4 2020.
- Winthrop Advisory Group's portfolio value rose 17% quarter-over-quarter to $382M.
Based on Winthrop Advisory Group's 13F filing for Q4 2020, filed 25 Jan 2021.