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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
+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
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.6 years

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 Morningstar 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 Miscellaneous 81.42%
2 Technology 8.3%
3 Consumer Discretionary 2.79%
4 Financials 2.25%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NOW icon
101
ServiceNow
NOW
$146B
$297K 0.06%
2,285
– –
2020 Q4
4 quarters
COST icon
102
Costco
COST
$437B
$291K 0.06%
513
+35
+7% +$17.9K
2020 Q4
4 quarters
AMAT icon
103
Applied Materials
AMAT
$330B
$287K 0.06%
1,826
– –
2021 Q2
2 quarters
T icon
104
AT&T
T
$163B
$286K 0.06%
15,401
+661
+4% +$12.4K
2019 Q1
11 quarters
SE icon
105
Sea Limited
SE
$58.8B
$280K 0.06%
1,250
– –
2020 Q4
4 quarters
PYPL icon
106
PayPal
PYPL
$49.2B
$277K 0.06%
1,468
– –
2020 Q2
6 quarters
LOW icon
107
Lowe's Companies
LOW
$112B
$275K 0.06%
1,065
– –
2021 Q1
3 quarters
ABT icon
108
Abbott
ABT
$181B
$270K 0.05%
1,919
-23,336
-92% -$2.99M
2021 Q3
1 quarter
CWB icon
109
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.23B
$267K 0.05%
3,224
+120
+4% +$10.3K
2020 Q3
5 quarters
VOT icon
110
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$266K 0.05%
1,046
– –
2017 Q4
16 quarters
BABA icon
111
Alibaba
BABA
$274B
$261K 0.05%
2,194
-373
-15% -$54.3K
2019 Q1
11 quarters
BMY icon
112
Bristol-Myers Squibb
BMY
$124B
$260K 0.05%
4,172
-398
-9% -$23.3K
2019 Q4
8 quarters
FTCS icon
113
First Trust Capital Strength ETF
FTCS
$7.79B
$260K 0.05%
3,072
+3
+0.1% +$241
2020 Q4
4 quarters
LEG icon
114
DELISTED
Leggett & Platt
LEG
$259K 0.05%
6,220
– –
2020 Q2
6 quarters
PLTR icon
115
Palantir
PLTR
$453B
$258K 0.05%
14,184
+1,100
+8% +$24.3K
2020 Q4
4 quarters
RTX icon
116
RTX Corp
RTX
$258B
$258K 0.05%
2,995
-53
-2% -$4.62K
2020 Q4
4 quarters
NFLX icon
117
Netflix
NFLX
$295B
$251K 0.05%
4,160
– –
2020 Q4
4 quarters
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$103B
$249K 0.05%
2,177
-5
-0.2% -$570
2021 Q1
3 quarters
PGJ icon
119
Invesco Golden Dragon China ETF
PGJ
$83.8M
$246K 0.05%
6,750
– –
2017 Q4
16 quarters
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$245K 0.05%
+3,013
New +$246K
2021 Q4
0 quarters
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$242K 0.05%
+4,898
New +$247K
2021 Q4
0 quarters
NKE icon
122
Nike
NKE
$55.8B
$236K 0.05%
1,414
– –
2021 Q2
2 quarters
GOVT icon
123
iShares US Treasury Bond ETF
GOVT
$42.1B
$234K 0.05%
8,780
-339
-4% -$8.98K
2020 Q3
5 quarters
KO icon
124
Coca-Cola
KO
$402B
$234K 0.05%
3,944
-9
-0.2% -$501
2021 Q3
1 quarter
WM icon
125
Waste Management
WM
$90B
$234K 0.05%
1,403
+3
+0.2% +$482
2021 Q3
1 quarter
3 4
5
6 7

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MAM
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TCA
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AE
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GAM
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HMH
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WA
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MM
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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 Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.