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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
+5.03%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$23.3M
Cap. Flow
+$6.6M
Cap. Flow %
1.63%
Top 10 Hldgs %
70.72%
Holding
145
New
13
Increased
60
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.75M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.95M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
5
IBM icon
IBM
IBM
+$672K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$886K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$751K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$657K

Sector Composition

Rank Sector Weight
1 Technology 7.51%
2 Consumer Discretionary 3.12%
3 Financials 2.64%
4 Communication Services 2.3%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
101
Leggett & Platt
LEG
$1.52B
$284K 0.07%
6,220
-125
-2% -$5.56K
CABO icon
102
Cable One
CABO
$213M
$280K 0.07%
153
-3
-2% -$5.86K
SE icon
103
Sea Limited
SE
$61.2B
$279K 0.07%
1,250
+25
+2% +$5.81K
GOVT icon
104
iShares US Treasury Bond ETF
GOVT
$43.6B
$267K 0.07%
10,204
-5,026
-33% -$134K
AMT icon
105
American Tower
AMT
$77.7B
$264K 0.07%
1,103
-25
-2% -$5.57K
MO icon
106
Altria Group
MO
$122B
$263K 0.06%
5,141
-65
-1% -$2.91K
CVS icon
107
CVS Health
CVS
$137B
$257K 0.06%
3,418
-348
-9% -$25.3K
COST icon
108
Costco
COST
$415B
$255K 0.06%
723
+96
+15% +$33.4K
AAXJ icon
109
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$254K 0.06%
+2,740
New +$263K
CWB icon
110
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$248K 0.06%
2,984
– –
FTCS icon
111
First Trust Capital Strength ETF
FTCS
$7.88B
$245K 0.06%
3,456
-689
-17% -$46.9K
RTX icon
112
RTX Corp
RTX
$287B
$244K 0.06%
3,161
-34
-1% -$2.48K
NFLX icon
113
Netflix
NFLX
$292B
$243K 0.06%
4,660
+400
+9% +$21.2K
GE icon
114
GE Aerospace
GE
$367B
$242K 0.06%
3,701
+1
+0% +$61
HUBS icon
115
HubSpot
HUBS
$10.5B
$241K 0.06%
530
-20
-4% -$8.79K
ABBV icon
116
AbbVie
ABBV
$458B
$232K 0.06%
2,143
+16
+0.8% +$1.71K
BRKL
117
DELISTED
Brookline Bancorp
BRKL
$232K 0.06%
15,459
– –
LYV icon
118
Live Nation Entertainment
LYV
$41.2B
$231K 0.06%
2,727
– –
SHW icon
119
Sherwin-Williams
SHW
$78.3B
$231K 0.06%
+1,254
New +$299K
CAT icon
120
Caterpillar
CAT
$409B
$228K 0.06%
985
-199
-17% -$41.2K
ARKF icon
121
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$225K 0.06%
+4,402
New +$240K
VOT icon
122
Vanguard Mid-Cap Growth ETF
VOT
$19B
$224K 0.06%
1,046
-430
-29% -$93.3K
VBR icon
123
Vanguard Small-Cap Value ETF
VBR
$37.1B
$223K 0.06%
1,346
-105
-7% -$16.5K
C icon
124
Citigroup
C
$222B
$222K 0.05%
+3,046
New +$203K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$109B
$214K 0.05%
+1,971
New +$206K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Winthrop Advisory Group held 145 positions worth $406M, up 6.1% from $382M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Winthrop Advisory Group's Q1 2021 filing shows 13 new, 60 increased, 44 reduced and 12 closed positions. Its largest new stake was IBM: 5,619 shares worth $716K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Winthrop Advisory Group's largest Q1 2021 buy was IBM: 5,619 shares worth $716K.
  • Winthrop Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q1 2021, an estimated $7.75M increase.
  • Winthrop Advisory Group's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.4M.
  • Winthrop Advisory Group fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2021, selling an estimated $657K.
  • Winthrop Advisory Group's ten largest holdings make up 71% of its $406M portfolio in Q1 2021.
  • Winthrop Advisory Group opened 13 new positions and closed 12 in Q1 2021.
  • Winthrop Advisory Group's portfolio value rose 6.1% quarter-over-quarter to $406M.

Based on Winthrop Advisory Group's 13F filing for Q1 2021, filed 23 Apr 2021.