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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
+0.04%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$4.74M
Cap. Flow
+$14M
Cap. Flow %
3.11%
Top 10 Hldgs %
70.1%
Holding
145
New
12
Increased
47
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.95M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$5.9M
3
ABT icon
Abbott
ABT
+$3.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.87M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.55M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$928K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$417K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$318K

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Consumer Discretionary 2.88%
3 Financials 2.6%
4 Communication Services 2.06%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$137B
$291K 0.06%
3,431
+7
+0.2% +$586
PGJ icon
102
Invesco Golden Dragon China ETF
PGJ
$92.8M
$285K 0.06%
6,750
– –
NOW icon
103
ServiceNow
NOW
$102B
$284K 0.06%
2,285
– –
F icon
104
Ford
F
$57.3B
$283K 0.06%
20,000
– –
LEG icon
105
Leggett & Platt
LEG
$1.52B
$282K 0.06%
6,220
– –
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$42.6B
$280K 0.06%
+5,573
New +$289K
ARKG icon
107
ARK Genomic Revolution ETF
ARKG
$1.51B
$274K 0.06%
3,666
-17
-0.5% -$1.43K
BMY icon
108
Bristol-Myers Squibb
BMY
$127B
$273K 0.06%
4,570
+406
+10% +$26.7K
MRNA icon
109
Moderna
MRNA
$21.5B
$271K 0.06%
+705
New +$260K
CWB icon
110
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$265K 0.06%
3,104
+120
+4% +$10.4K
RTX icon
111
RTX Corp
RTX
$287B
$262K 0.06%
3,048
-114
-4% -$9.75K
NFLX icon
112
Netflix
NFLX
$292B
$254K 0.06%
4,160
– –
LYV icon
113
Live Nation Entertainment
LYV
$41.2B
$249K 0.06%
2,727
– –
VOT icon
114
Vanguard Mid-Cap Growth ETF
VOT
$19B
$247K 0.06%
1,046
– –
GOVT icon
115
iShares US Treasury Bond ETF
GOVT
$43.6B
$242K 0.05%
9,119
-260
-3% -$6.96K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$109B
$238K 0.05%
2,182
-71
-3% -$7.82K
AMAT icon
117
Applied Materials
AMAT
$426B
$235K 0.05%
1,826
-159
-8% -$21.6K
CABO icon
118
Cable One
CABO
$213M
$234K 0.05%
129
-14
-10% -$27.4K
NEE icon
119
NextEra Energy
NEE
$187B
$234K 0.05%
2,975
-252
-8% -$20.3K
FTCS icon
120
First Trust Capital Strength ETF
FTCS
$7.88B
$230K 0.05%
3,069
+3
+0.1% +$234
VBR icon
121
Vanguard Small-Cap Value ETF
VBR
$37.1B
$230K 0.05%
1,356
+5
+0.4% +$856
C icon
122
Citigroup
C
$222B
$229K 0.05%
3,266
+210
+7% +$14.7K
INMD icon
123
InMode
INMD
$872M
$226K 0.05%
+2,840
New +$173K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$223K 0.05%
+3,604
New +$229K
DUK icon
125
Duke Energy
DUK
$102B
$221K 0.05%
+2,261
New +$234K
2 3 4
5
6

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Winthrop Advisory Group held 145 positions worth $449M, up 1.1% from $444M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Winthrop Advisory Group deployed $14M of net new capital in Q3 2021, opening 12 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 31,649 shares worth $5.77M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $5.05M trimmed.

  • Winthrop Advisory Group's largest Q3 2021 buy was Vanguard Extended Market ETF: 31,649 shares worth $5.77M.
  • Winthrop Advisory Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2021, an estimated $5.95M increase.
  • Winthrop Advisory Group's biggest Q3 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.05M.
  • Winthrop Advisory Group fully exited Caterpillar in Q3 2021, selling an estimated $226K.
  • Winthrop Advisory Group's ten largest holdings make up 70% of its $449M portfolio in Q3 2021.
  • Winthrop Advisory Group opened 12 new positions and closed 5 in Q3 2021.
  • Winthrop Advisory Group's portfolio value rose 1.1% quarter-over-quarter to $449M.

Based on Winthrop Advisory Group's 13F filing for Q3 2021, filed 14 Oct 2021.