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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
+5.37%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$60.4M
Cap. Flow
+$36.9M
Cap. Flow %
6.99%
Top 10 Hldgs %
67.19%
Holding
127
New
12
Increased
62
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.79M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.85M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.95M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$872K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$558K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$443K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$375K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$368K

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Financials 2.59%
3 Consumer Discretionary 1.62%
4 Healthcare 1.53%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
101
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$285K 0.05%
+4,781
New +$274K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.3B
$284K 0.05%
9,295
-14,255
-61% -$443K
HON icon
103
Honeywell
HON
$71.3B
$283K 0.05%
1,401
-5
-0.4% -$955
ACWI icon
104
iShares MSCI ACWI ETF
ACWI
$32.8B
$280K 0.05%
3,299
+2
+0.1% +$168
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$274K 0.05%
3,801
-44
-1% -$3.13K
ABT icon
106
Abbott
ABT
$175B
$258K 0.05%
2,351
-11
-0.5% -$1.14K
KO icon
107
Coca-Cola
KO
$351B
$255K 0.05%
4,014
+80
+2% +$4.83K
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$37.1B
$241K 0.05%
1,520
+3
+0.2% +$478
EW icon
109
Edwards Lifesciences
EW
$49.4B
$239K 0.05%
3,201
– –
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$226B
$232K 0.04%
+5,525
New +$224K
T icon
111
AT&T
T
$152B
$231K 0.04%
12,544
-2,131
-15% -$38.1K
WM icon
112
Waste Management
WM
$96.1B
$227K 0.04%
1,448
+3
+0.2% +$483
L icon
113
Loews
L
$23.6B
$223K 0.04%
1,117
+23
+2% +$1.28K
CMCSA icon
114
Comcast
CMCSA
$85B
$216K 0.04%
+6,166
New +$204K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$208K 0.04%
6,071
-801
-12% -$27.1K
LEG icon
116
Leggett & Platt
LEG
$1.51B
$203K 0.04%
6,220
– –
NOW icon
117
ServiceNow
NOW
$106B
$201K 0.04%
+2,585
New +$202K
SEAT icon
118
Vivid Seats
SEAT
$77.9M
$183K 0.03%
1,250
– –
PLTR icon
119
Palantir
PLTR
$317B
$98.7K 0.02%
15,371
+250
+2% +$1.9K
NCPL icon
120
Netcapital
NCPL
$3.3M
$70.1K 0.01%
668
– –
SGMO
121
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$31.4K 0.01%
10,000
– –
AMRN
122
Amarin Corp
AMRN
$292M
$12.4K ﹤0.01%
513
– –
CWB icon
123
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
– –
-3,224
Closed -$204K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-4,392
Closed -$231K
LYV icon
125
Live Nation Entertainment
LYV
$41.9B
– –
-2,727
Closed -$207K
2 3 4
5
6

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AIA
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OA
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q4 2022, Winthrop Advisory Group held 127 positions worth $527M, up 13% from $467M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Winthrop Advisory Group deployed $36.9M of net new capital in Q4 2022, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 103,488 shares worth $4.03M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $872K trimmed.

  • Winthrop Advisory Group's largest Q4 2022 buy was Vanguard FTSE Emerging Markets ETF: 103,488 shares worth $4.03M.
  • Winthrop Advisory Group added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $8.79M increase.
  • Winthrop Advisory Group's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $872K.
  • Winthrop Advisory Group fully exited Invesco Preferred ETF in Q4 2022, selling an estimated $280K.
  • Winthrop Advisory Group's ten largest holdings make up 67% of its $527M portfolio in Q4 2022.
  • Winthrop Advisory Group opened 12 new positions and closed 5 in Q4 2022.
  • Winthrop Advisory Group's portfolio value rose 13% quarter-over-quarter to $527M.

Based on Winthrop Advisory Group's 13F filing for Q4 2022, filed 18 Jan 2023.