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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
-4.93%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$18.2M
Cap. Flow
+$11.9M
Cap. Flow %
2.47%
Top 10 Hldgs %
70.33%
Holding
152
New
12
Increased
71
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.15M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.58M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$2.34M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.38M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$625K
4
ARKK icon
ARK Innovation ETF
ARKK
+$311K
5
VZ icon
Verizon
VZ
+$302K

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 2.5%
3 Consumer Discretionary 2.45%
4 Communication Services 1.88%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$102B
$293K 0.06%
2,622
+403
+18% +$41.9K
COST icon
102
Costco
COST
$415B
$292K 0.06%
506
-7
-1% -$3.67K
SHOP icon
103
Shopify
SHOP
$148B
$290K 0.06%
4,290
+470
+12% +$38.6K
BNDX icon
104
Vanguard Total International Bond ETF
BNDX
$82B
$289K 0.06%
5,520
+8
+0.1% +$430
NEE icon
105
NextEra Energy
NEE
$187B
$282K 0.06%
3,326
-273
-8% -$21.9K
ABT icon
106
Abbott
ABT
$180B
$280K 0.06%
2,370
+451
+24% +$55.9K
BABA icon
107
Alibaba
BABA
$269B
$270K 0.06%
2,481
+287
+13% +$33.1K
AMT icon
108
American Tower
AMT
$77.7B
$265K 0.06%
1,053
-50
-5% -$12.2K
VUG icon
109
Vanguard Growth ETF
VUG
$216B
$265K 0.06%
5,520
+1,434
+35% +$67.8K
HUBS icon
110
HubSpot
HUBS
$10.5B
$261K 0.05%
550
– –
XOM icon
111
ExxonMobil
XOM
$651B
$260K 0.05%
+3,145
New +$244K
ARKQ icon
112
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$255K 0.05%
+3,764
New +$250K
NOW icon
113
ServiceNow
NOW
$102B
$254K 0.05%
2,285
– –
CWB icon
114
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$248K 0.05%
3,224
– –
KO icon
115
Coca-Cola
KO
$354B
$245K 0.05%
3,924
-20
-0.5% -$1.22K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$109B
$242K 0.05%
2,245
+68
+3% +$7.34K
AMAT icon
117
Applied Materials
AMAT
$426B
$241K 0.05%
1,826
– –
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.1B
$241K 0.05%
2,195
-1,099
-33% -$124K
FTCS icon
119
First Trust Capital Strength ETF
FTCS
$7.88B
$234K 0.05%
2,993
-79
-3% -$6.14K
HON icon
120
Honeywell
HON
$77.1B
$231K 0.05%
+1,257
New +$233K
CAT icon
121
Caterpillar
CAT
$409B
$229K 0.05%
1,028
-12
-1% -$2.52K
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$228K 0.05%
2,922
-91
-3% -$7.24K
WM icon
123
Waste Management
WM
$95.9B
$228K 0.05%
1,439
+36
+3% +$5.46K
LMT icon
124
Lockheed Martin
LMT
$134B
$225K 0.05%
+510
New +$207K
VOT icon
125
Vanguard Mid-Cap Growth ETF
VOT
$19B
$220K 0.05%
987
-59
-6% -$13K
3 4
5
6 7

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 2022 Portfolio in Review

As of Q1 2022, Winthrop Advisory Group held 152 positions worth $480M, down 3.6% from $498M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Winthrop Advisory Group's Q1 2022 filing shows 12 new, 71 increased, 40 reduced and 14 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 58,671 shares worth $4.08M. The largest sale was Vanguard Extended Market ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winthrop Advisory Group's largest Q1 2022 buy was iShares Core MSCI EAFE ETF: 58,671 shares worth $4.08M.
  • Winthrop Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $2.58M increase.
  • Winthrop Advisory Group's biggest Q1 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $2.34M.
  • Winthrop Advisory Group fully exited Sea Limited in Q1 2022, selling an estimated $280K.
  • Winthrop Advisory Group's ten largest holdings make up 70% of its $480M portfolio in Q1 2022.
  • Winthrop Advisory Group opened 12 new positions and closed 14 in Q1 2022.
  • Winthrop Advisory Group's portfolio value fell 3.6% quarter-over-quarter to $480M.

Based on Winthrop Advisory Group's 13F filing for Q1 2022, filed 13 Apr 2022.