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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
+7.48%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$39.3M
Cap. Flow
-$53.7M
Cap. Flow %
-9.48%
Top 10 Hldgs %
68.61%
Holding
134
New
12
Increased
51
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.29M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$541K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$56.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.56M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$514K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$401K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$362K

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Financials 2.42%
3 Consumer Discretionary 1.73%
4 Communication Services 1.22%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$137B
$287K 0.05%
3,862
-557
-13% -$46.7K
EW icon
102
Edwards Lifesciences
EW
$49.4B
$266K 0.05%
3,215
+14
+0.4% +$1.1K
HON icon
103
Honeywell
HON
$71.3B
$255K 0.05%
1,415
+14
+1% +$2.63K
VBR icon
104
Vanguard Small-Cap Value ETF
VBR
$37.1B
$245K 0.04%
1,545
+25
+2% +$4.14K
CMCSA icon
105
Comcast
CMCSA
$85B
$243K 0.04%
6,404
+238
+4% +$9K
ABT icon
106
Abbott
ABT
$175B
$242K 0.04%
2,388
+37
+2% +$3.91K
T icon
107
AT&T
T
$152B
$242K 0.04%
12,556
+12
+0.1% +$229
NOW icon
108
ServiceNow
NOW
$106B
$242K 0.04%
2,600
+15
+0.6% +$1.31K
KO icon
109
Coca-Cola
KO
$351B
$227K 0.04%
3,629
-385
-10% -$23.3K
HUBS icon
110
HubSpot
HUBS
$11.5B
$226K 0.04%
+526
New +$192K
LOW icon
111
Lowe's Companies
LOW
$117B
$224K 0.04%
+1,118
New +$227K
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$223K 0.04%
3,072
-729
-19% -$52.4K
WM icon
113
Waste Management
WM
$96.1B
$221K 0.04%
1,352
-96
-7% -$14.7K
SHOP icon
114
Shopify
SHOP
$160B
$218K 0.04%
+4,540
New +$200K
AMAT icon
115
Applied Materials
AMAT
$421B
$214K 0.04%
+1,744
New +$200K
VBK icon
116
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$213K 0.04%
+983
New +$212K
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$206K 0.04%
+2,879
New +$206K
MS icon
118
Morgan Stanley
MS
$339B
$205K 0.04%
+2,330
New +$217K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$139B
$202K 0.04%
+2,031
New +$201K
LEG icon
120
Leggett & Platt
LEG
$1.51B
$201K 0.04%
6,220
– –
ARKW icon
121
ARK Web x.0 ETF
ARKW
$1.64B
$200K 0.04%
+3,734
New +$182K
CWB icon
122
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$200K 0.04%
+2,984
New +$200K
FSK icon
123
FS KKR Capital
FSK
$3.06B
$195K 0.03%
+10,137
New +$192K
SEAT icon
124
Vivid Seats
SEAT
$77.9M
$191K 0.03%
1,250
– –
PLTR icon
125
Palantir
PLTR
$317B
$130K 0.02%
15,371
– –
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
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 Q1 2023 Portfolio in Review

As of Q1 2023, Winthrop Advisory Group held 134 positions worth $567M, up 7.4% from $527M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Winthrop Advisory Group withdrew a net $53.7M in Q1 2023, closing 5 positions and reducing 52 holdings. Its most notable exit was Vanguard Mid-Cap Growth ETF, an estimated $362K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Winthrop Advisory Group opened a new position in Lowe's Companies worth $224K.

  • Winthrop Advisory Group's largest Q1 2023 buy was Lowe's Companies: 1,118 shares worth $224K.
  • Winthrop Advisory Group added most to iShares Ultra Short Duration Bond Active ETF in Q1 2023, an estimated $2.29M increase.
  • Winthrop Advisory Group's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $56.6M.
  • Winthrop Advisory Group fully exited Vanguard Mid-Cap Growth ETF in Q1 2023, selling an estimated $362K.
  • Winthrop Advisory Group's ten largest holdings make up 69% of its $567M portfolio in Q1 2023.
  • Winthrop Advisory Group opened 12 new positions and closed 5 in Q1 2023.
  • Winthrop Advisory Group's portfolio value rose 7.4% quarter-over-quarter to $567M.

Based on Winthrop Advisory Group's 13F filing for Q1 2023, filed 17 Apr 2023.