We are live on ! Find out more
WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.48B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
-3.96%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$40.9M
Cap. Flow
+$61.8M
Cap. Flow %
13.24%
Top 10 Hldgs %
70.29%
Holding
129
New
8
Increased
52
Reduced
43
Closed
14

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$55.8M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.29M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.74M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.41M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.94M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.67M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.47M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$621K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$590K

Sector Composition

1 Technology 6.62%
2 Financials 2.31%
3 Consumer Discretionary 1.99%
4 Healthcare 1.37%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$351B
$222K 0.05%
3,934
+27
+0.7% +$1.68K
HON icon
102
Honeywell
HON
$71.3B
$221K 0.05%
1,406
+11
+0.8% +$1.92K
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$37.1B
$218K 0.05%
1,517
+7
+0.5% +$1.11K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$110B
$216K 0.05%
2,475
+241
+11% +$23.4K
LEG icon
105
Leggett & Platt
LEG
$1.51B
$209K 0.04%
6,220
– –
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$209K 0.04%
6,872
+83
+1% +$2.74K
LYV icon
107
Live Nation Entertainment
LYV
$41.9B
$207K 0.04%
2,727
– –
L icon
108
Loews
L
$23.6B
$205K 0.04%
+1,094
New +$61.4K
CWB icon
109
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$204K 0.04%
3,224
– –
SEAT icon
110
Vivid Seats
SEAT
$77.9M
$192K 0.04%
1,250
– –
NVG icon
111
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$144K 0.03%
12,235
– –
PLTR icon
112
Palantir
PLTR
$317B
$123K 0.03%
15,121
+1,000
+7% +$8.89K
NCPL icon
113
Netcapital
NCPL
$3.3M
$87K 0.02%
+668
New +$139K
SGMO
114
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$49K 0.01%
10,000
– –
AMRN
115
Amarin Corp
AMRN
$292M
$11K ﹤0.01%
513
– –
AQB icon
116
AquaBounty Technologies
AQB
$4.99M
– –
-500
Closed -$17K
BABA icon
117
Alibaba
BABA
$276B
– –
-2,481
Closed -$282K
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
– –
-7,604
Closed -$590K
BNDX icon
119
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-5,533
Closed -$274K
CL icon
120
Colgate-Palmolive
CL
$74.4B
– –
-2,535
Closed -$203K
CMCSA icon
121
Comcast
CMCSA
$85B
– –
-6,615
Closed -$260K
DBI icon
122
Designer Brands
DBI
$290M
– –
-10,000
Closed -$131K
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$42.1B
– –
-7,393
Closed -$352K
DUK icon
124
Duke Energy
DUK
$97.5B
– –
-2,245
Closed -$241K
INTC icon
125
Intel
INTC
$478B
– –
-5,867
Closed -$219K
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
AIA
Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 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
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $1.49B AUM 39.35% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Winthrop Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Winthrop Advisory Group held 129 positions worth $467M, up 9.6% from $426M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Winthrop Advisory Group deployed $61.8M of net new capital in Q3 2022, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 1,115,346 shares worth $53.7M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.94M trimmed.

  • Winthrop Advisory Group's largest Q3 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 1,115,346 shares worth $53.7M.
  • Winthrop Advisory Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2022, an estimated $4.29M increase.
  • Winthrop Advisory Group's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.94M.
  • Winthrop Advisory Group fully exited Vanguard Intermediate-Term Bond ETF in Q3 2022, selling an estimated $590K.
  • Winthrop Advisory Group's ten largest holdings make up 70% of its $467M portfolio in Q3 2022.
  • Winthrop Advisory Group opened 8 new positions and closed 14 in Q3 2022.
  • Winthrop Advisory Group's portfolio value rose 9.6% quarter-over-quarter to $467M.

Based on Winthrop Advisory Group's 13F filing for Q3 2022, filed 4 Nov 2022.