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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
+9.26%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$48.7M
Cap. Flow
+$436K
Cap. Flow %
0.09%
Top 10 Hldgs %
70.13%
Holding
151
New
11
Increased
51
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$3.58M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.08M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$819K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.12M
2
ABT icon
Abbott
ABT
+$2.99M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.26M
4
DCI icon
Donaldson
DCI
+$628K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$556K

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Consumer Discretionary 2.79%
3 Financials 2.25%
4 Communication Services 1.91%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$106B
$297K 0.06%
2,285
– –
COST icon
102
Costco
COST
$417B
$291K 0.06%
513
+35
+7% +$17.9K
AMAT icon
103
Applied Materials
AMAT
$421B
$287K 0.06%
1,826
– –
T icon
104
AT&T
T
$152B
$286K 0.06%
15,401
+661
+4% +$12.4K
SE icon
105
Sea Limited
SE
$63.7B
$280K 0.06%
1,250
– –
PYPL icon
106
PayPal
PYPL
$49.9B
$277K 0.06%
1,468
– –
LOW icon
107
Lowe's Companies
LOW
$117B
$275K 0.06%
1,065
– –
ABT icon
108
Abbott
ABT
$175B
$270K 0.05%
1,919
-23,336
-92% -$2.99M
CWB icon
109
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$267K 0.05%
3,224
+120
+4% +$10.3K
VOT icon
110
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$266K 0.05%
1,046
– –
BABA icon
111
Alibaba
BABA
$276B
$261K 0.05%
2,194
-373
-15% -$54.3K
BMY icon
112
Bristol-Myers Squibb
BMY
$124B
$260K 0.05%
4,172
-398
-9% -$23.3K
FTCS icon
113
First Trust Capital Strength ETF
FTCS
$7.88B
$260K 0.05%
3,072
+3
+0.1% +$241
LEG icon
114
Leggett & Platt
LEG
$1.51B
$259K 0.05%
6,220
– –
PLTR icon
115
Palantir
PLTR
$317B
$258K 0.05%
14,184
+1,100
+8% +$24.3K
RTX icon
116
RTX Corp
RTX
$261B
$258K 0.05%
2,995
-53
-2% -$4.62K
NFLX icon
117
Netflix
NFLX
$290B
$251K 0.05%
4,160
– –
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$110B
$249K 0.05%
2,177
-5
-0.2% -$570
PGJ icon
119
Invesco Golden Dragon China ETF
PGJ
$95.5M
$246K 0.05%
6,750
– –
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$245K 0.05%
+3,013
New +$246K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$242K 0.05%
+4,898
New +$247K
NKE icon
122
Nike
NKE
$64.9B
$236K 0.05%
1,414
– –
GOVT icon
123
iShares US Treasury Bond ETF
GOVT
$43.7B
$234K 0.05%
8,780
-339
-4% -$8.98K
KO icon
124
Coca-Cola
KO
$351B
$234K 0.05%
3,944
-9
-0.2% -$501
WM icon
125
Waste Management
WM
$96.1B
$234K 0.05%
1,403
+3
+0.2% +$482
3 4
5
6 7

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OA
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FAT
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AIA
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LFS
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PIM
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UPS
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NAM
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Winthrop Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, Winthrop Advisory Group held 151 positions worth $498M, up 11% from $449M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Winthrop Advisory Group's Q4 2021 filing shows 11 new, 51 increased, 53 reduced and 11 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 8,750 shares worth $812K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $6.12M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Winthrop Advisory Group's largest Q4 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 8,750 shares worth $812K.
  • Winthrop Advisory Group added most to Vanguard Extended Market ETF in Q4 2021, an estimated $3.58M increase.
  • Winthrop Advisory Group's biggest Q4 2021 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $6.12M.
  • Winthrop Advisory Group fully exited Donaldson in Q4 2021, selling an estimated $628K.
  • Winthrop Advisory Group's ten largest holdings make up 70% of its $498M portfolio in Q4 2021.
  • Winthrop Advisory Group opened 11 new positions and closed 11 in Q4 2021.
  • Winthrop Advisory Group's portfolio value rose 11% quarter-over-quarter to $498M.

Based on Winthrop Advisory Group's 13F filing for Q4 2021, filed 12 Jan 2022.