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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
+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
(+13%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
67.19%
Holding
127
New
12
Increased
62
Reduced
36
Closed
5
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.79M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.85M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.95M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$872K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$558K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$443K |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$375K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.6% |
| 2 | Technology | 5.84% |
| 3 | Financials | 2.59% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $285K | 0.05% |
+4,781
| New | +$274K |
2022 Q4
0 quarters
|
|
|
102
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $284K | 0.05% |
9,295
-14,255
| -61% | -$443K |
2019 Q4
12 quarters
|
|
103
Honeywell
HON
$66.7B
| $283K | 0.05% |
1,401
-5
| -0.4% | -$955 |
2022 Q1
3 quarters
|
|
104
iShares MSCI ACWI ETF
ACWI
$32.9B
| $280K | 0.05% |
3,299
+2
| +0.1% | +$168 |
2018 Q4
16 quarters
|
|
105
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $274K | 0.05% |
3,801
-44
| -1% | -$3.13K |
2020 Q3
9 quarters
|
|
106
Abbott
ABT
$181B
| $258K | 0.05% |
2,351
-11
| -0.5% | -$1.14K |
2021 Q3
5 quarters
|
|
107
Coca-Cola
KO
$396B
| $255K | 0.05% |
4,014
+80
| +2% | +$4.83K |
2021 Q3
5 quarters
|
|
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $241K | 0.05% |
1,520
+3
| +0.2% | +$478 |
2020 Q4
8 quarters
|
|
109
Edwards Lifesciences
EW
$50.8B
| $239K | 0.05% |
3,201
| – | – |
2019 Q4
12 quarters
|
|
110
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $232K | 0.04% |
+5,525
| New | +$224K |
2022 Q4
0 quarters
|
|
111
AT&T
T
$161B
| $231K | 0.04% |
12,544
-2,131
| -15% | -$38.1K |
2019 Q1
15 quarters
|
|
112
Waste Management
WM
$89.6B
| $227K | 0.04% |
1,448
+3
| +0.2% | +$483 |
2021 Q3
5 quarters
|
|
113
Loews
L
$22.2B
| $223K | 0.04% |
1,117
+23
| +2% | +$1.28K |
2022 Q3
1 quarter
|
|
114
Comcast
CMCSA
$77.3B
| $216K | 0.04% |
+6,166
| New | +$204K |
2022 Q4
0 quarters
|
|
115
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $208K | 0.04% |
6,071
-801
| -12% | -$27.1K |
2022 Q2
2 quarters
|
|
116
DELISTED
Leggett & Platt
LEG
| $203K | 0.04% |
6,220
| – | – |
2020 Q2
10 quarters
|
|
117
ServiceNow
NOW
$154B
| $201K | 0.04% |
+2,585
| New | +$202K |
2022 Q4
0 quarters
|
|
118
Vivid Seats
SEAT
$33.5M
| $183K | 0.03% |
1,250
| – | – |
2022 Q1
3 quarters
|
|
119
Palantir
PLTR
$482B
| $98.7K | 0.02% |
15,371
+250
| +2% | +$1.9K |
2020 Q4
8 quarters
|
|
120
Netcapital
NCPL
$15.5M
| $70.1K | 0.01% |
668
| – | – |
2022 Q3
1 quarter
|
|
121
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $31.4K | 0.01% |
10,000
| – | – |
2021 Q1
7 quarters
|
|
122
Amarin Corp
AMRN
$244M
| $12.4K | ﹤0.01% |
513
| – | – |
2022 Q1
3 quarters
|
|
123
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| – | – |
-3,224
| Closed | -$204K | – |
|
124
iShares Core MSCI EAFE ETF
IEFA
$190B
| – | – |
-4,392
| Closed | -$231K | – |
|
125
Live Nation Entertainment
LYV
$40.2B
| – | – |
-2,727
| Closed | -$207K | – |
|
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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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Financials.
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.