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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
-15.32%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$53.7M
Cap. Flow
+$20.5M
Cap. Flow %
4.8%
Top 10 Hldgs %
68.97%
Holding
146
New
8
Increased
46
Reduced
51
Closed
25

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.3M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.37M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.52M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.35M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$972K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$835K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$811K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Financials 2.4%
3 Consumer Discretionary 2.19%
4 Communication Services 1.7%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$102B
$246K 0.06%
2,585
+300
+13% +$28.6K
DUK icon
102
Duke Energy
DUK
$102B
$241K 0.06%
2,245
-377
-14% -$41.5K
HON icon
103
Honeywell
HON
$77.1B
$229K 0.05%
1,395
+138
+11% +$24.8K
VBR icon
104
Vanguard Small-Cap Value ETF
VBR
$37.1B
$226K 0.05%
1,510
-901
-37% -$148K
LYV icon
105
Live Nation Entertainment
LYV
$41.2B
$225K 0.05%
2,727
– –
WM icon
106
Waste Management
WM
$95.9B
$221K 0.05%
1,442
+3
+0.2% +$470
PGJ icon
107
Invesco Golden Dragon China ETF
PGJ
$92.8M
$220K 0.05%
+6,750
New +$191K
INTC icon
108
Intel
INTC
$466B
$219K 0.05%
5,867
-1,441
-20% -$62.3K
LEG icon
109
Leggett & Platt
LEG
$1.52B
$218K 0.05%
6,220
– –
VUG icon
110
Vanguard Growth ETF
VUG
$216B
$214K 0.05%
5,766
+246
+4% +$10.1K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$214K 0.05%
+6,789
New +$235K
CWB icon
112
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$208K 0.05%
3,224
– –
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$109B
$206K 0.05%
2,234
-11
-0.5% -$1.09K
CL icon
114
Colgate-Palmolive
CL
$72.6B
$203K 0.05%
+2,535
New +$198K
SEAT icon
115
Vivid Seats
SEAT
$77M
$187K 0.04%
1,250
+500
+67% +$90.5K
NVG icon
116
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$161K 0.04%
+12,235
New +$166K
DBI icon
117
Designer Brands
DBI
$277M
$131K 0.03%
10,000
– –
PLTR icon
118
Palantir
PLTR
$295B
$128K 0.03%
14,121
– –
SGMO
119
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$41K 0.01%
10,000
– –
AQB icon
120
AquaBounty Technologies
AQB
$4.68M
$17K ﹤0.01%
500
– –
AMRN
121
Amarin Corp
AMRN
$284M
$15K ﹤0.01%
513
– –
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-9,521
Closed -$1.02M
AMAT icon
123
Applied Materials
AMAT
$426B
– –
-1,826
Closed -$241K
AMT icon
124
American Tower
AMT
$77.7B
– –
-1,053
Closed -$265K
ARKG icon
125
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-6,590
Closed -$303K
2 3 4
5
6

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 Q2 2022 Portfolio in Review

As of Q2 2022, Winthrop Advisory Group held 146 positions worth $426M, down 11% from $480M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Winthrop Advisory Group deployed $20.5M of net new capital in Q2 2022, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,033,671 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $2.07M trimmed.

  • Winthrop Advisory Group's largest Q2 2022 buy was Schwab US Broad Market ETF: 1,033,671 shares worth $15.2M.
  • Winthrop Advisory Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2022, an estimated $3.37M increase.
  • Winthrop Advisory Group's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.07M.
  • Winthrop Advisory Group fully exited iShares Core US Aggregate Bond ETF in Q2 2022, selling an estimated $1.02M.
  • Winthrop Advisory Group's ten largest holdings make up 69% of its $426M portfolio in Q2 2022.
  • Winthrop Advisory Group opened 8 new positions and closed 25 in Q2 2022.
  • Winthrop Advisory Group's portfolio value fell 11% quarter-over-quarter to $426M.

Based on Winthrop Advisory Group's 13F filing for Q2 2022, filed 21 Jul 2022.