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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
+7.1%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$38.9M
(+9.6%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
142
New
9
Increased
38
Reduced
70
Closed
9
Avg Time Held
2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$10.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.86M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.77M |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$1.27M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.85M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.45M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$998K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$705K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$544K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.35% |
| 2 | Technology | 7.6% |
| 3 | Consumer Discretionary | 2.95% |
| 4 | Financials | 2.5% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
CVS Health
CVS
$118B
| $286K | 0.06% |
3,424
+6
| +0.2% | +$491 |
2020 Q4
2 quarters
|
|
102
Applied Materials
AMAT
$341B
| $282K | 0.06% |
+1,985
| New | +$266K |
2021 Q2
0 quarters
|
|
103
Bristol-Myers Squibb
BMY
$124B
| $276K | 0.06% |
4,164
-1,369
| -25% | -$89.3K |
2019 Q4
6 quarters
|
|
104
Cable One
CABO
$48.1M
| $274K | 0.06% |
143
-10
| -7% | -$18K |
2019 Q2
8 quarters
|
|
105
RTX Corp
RTX
$252B
| $270K | 0.06% |
3,162
+1
| +0% | +$84 |
2020 Q4
2 quarters
|
|
106
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $259K | 0.06% |
2,984
| – | – |
2020 Q3
3 quarters
|
|
107
NVIDIA
NVDA
$5.25T
| $257K | 0.06% |
+12,840
| New | +$206K |
2021 Q2
0 quarters
|
|
108
GE Aerospace
GE
$324B
| $256K | 0.06% |
3,811
+110
| +3% | +$7.34K |
2019 Q2
8 quarters
|
|
109
iShares Core S&P Small-Cap ETF
IJR
$103B
| $254K | 0.06% |
2,253
+282
| +14% | +$31.5K |
2021 Q1
1 quarter
|
|
110
ServiceNow
NOW
$154B
| $251K | 0.06% |
2,285
+170
| +8% | +$17.2K |
2020 Q4
2 quarters
|
|
111
iShares US Treasury Bond ETF
GOVT
$42B
| $249K | 0.06% |
9,379
-825
| -8% | -$21.8K |
2020 Q3
3 quarters
|
|
112
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $247K | 0.06% |
1,046
| – | – |
2017 Q4
14 quarters
|
|
113
AbbVie
ABBV
$501B
| $239K | 0.05% |
2,125
-18
| -0.8% | -$2.03K |
2020 Q4
2 quarters
|
|
114
Live Nation Entertainment
LYV
$40.2B
| $239K | 0.05% |
2,727
| – | – |
2020 Q4
2 quarters
|
|
115
ARK Blockchain & Fintech Innovation ETF
ARKF
$912M
| $238K | 0.05% |
4,402
| – | – |
2021 Q1
1 quarter
|
|
116
Idexx Laboratories
IDXX
$43.1B
| $238K | 0.05% |
377
-59
| -14% | -$32.6K |
2020 Q4
2 quarters
|
|
117
NextEra Energy
NEE
$165B
| $237K | 0.05% |
3,227
-1,618
| -33% | -$121K |
2020 Q3
3 quarters
|
|
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $235K | 0.05% |
1,351
+5
| +0.4% | +$866 |
2020 Q4
2 quarters
|
|
119
First Trust Capital Strength ETF
FTCS
$7.74B
| $232K | 0.05% |
3,066
-390
| -11% | -$29K |
2020 Q4
2 quarters
|
|
120
Costco
COST
$433B
| $230K | 0.05% |
580
-143
| -20% | -$54.1K |
2020 Q4
2 quarters
|
|
121
Caterpillar
CAT
$338B
| $226K | 0.05% |
1,036
+51
| +5% | +$11.8K |
2020 Q4
2 quarters
|
|
122
Nike
NKE
$55.2B
| $221K | 0.05% |
+1,432
| New | +$193K |
2021 Q2
0 quarters
|
|
123
Netflix
NFLX
$302B
| $220K | 0.05% |
4,160
-500
| -11% | -$25.6K |
2020 Q4
2 quarters
|
|
124
Citigroup
C
$207B
| $216K | 0.05% |
3,056
+10
| +0.3% | +$740 |
2021 Q1
1 quarter
|
|
125
ExxonMobil
XOM
$718B
| $214K | 0.05% |
3,390
-431
| -11% | -$25.7K |
2021 Q1
1 quarter
|
|
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WA
Winthrop Advisory Group's Q2 2021 Portfolio in Review
As of Q2 2021, Winthrop Advisory Group held 142 positions worth $444M, up 9.6% from $406M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Winthrop Advisory Group's Q2 2021 filing shows 9 new, 38 increased, 70 reduced and 9 closed positions. Its largest new stake was U.S. Core Equity 2 Portfolio ETF Class Shares: 389,114 shares worth $10.5M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Discretionary.
- Winthrop Advisory Group's largest Q2 2021 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 389,114 shares worth $10.5M.
- Winthrop Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q2 2021, an estimated $5.86M increase.
- Winthrop Advisory Group's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.85M.
- Winthrop Advisory Group fully exited Lockheed Martin in Q2 2021, selling an estimated $378K.
- Winthrop Advisory Group's ten largest holdings make up 70% of its $444M portfolio in Q2 2021.
- Winthrop Advisory Group opened 9 new positions and closed 9 in Q2 2021.
- Winthrop Advisory Group's portfolio value rose 9.6% quarter-over-quarter to $444M.
Based on Winthrop Advisory Group's 13F filing for Q2 2021, filed 14 Jul 2021.