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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
+7.45%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$57M
Cap. Flow
+$73.5M
Cap. Flow %
11.79%
Top 10 Hldgs %
69.44%
Holding
140
New
11
Increased
68
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$61.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.45M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.46M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$1.98M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.67M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$719K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$346K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$316K

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Financials 2.27%
3 Consumer Discretionary 1.84%
4 Communication Services 1.35%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
101
Shopify
SHOP
$148B
$293K 0.05%
4,540
– –
CMCSA icon
102
Comcast
CMCSA
$79.1B
$289K 0.05%
6,955
+551
+9% +$21.9K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.2B
$287K 0.05%
9,295
– –
IVE icon
104
iShares S&P 500 Value ETF
IVE
$48.9B
$279K 0.04%
1,733
-313
-15% -$48.2K
BMY icon
105
Bristol-Myers Squibb
BMY
$127B
$279K 0.04%
4,369
-38
-0.9% -$2.55K
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$276K 0.04%
2,651
-1,300
-33% -$135K
COST icon
107
Costco
COST
$415B
$275K 0.04%
+511
New +$259K
HUBS icon
108
HubSpot
HUBS
$10.5B
$272K 0.04%
511
-15
-3% -$7.03K
ABT icon
109
Abbott
ABT
$180B
$267K 0.04%
2,451
+63
+3% +$6.71K
CVS icon
110
CVS Health
CVS
$137B
$267K 0.04%
3,863
+1
+0% +$71
NFLX icon
111
Netflix
NFLX
$292B
$258K 0.04%
+5,860
New +$216K
AMAT icon
112
Applied Materials
AMAT
$426B
$256K 0.04%
1,770
+26
+1% +$3.25K
L icon
113
Loews
L
$24.3B
$249K 0.04%
+1,105
New +$64K
LYV icon
114
Live Nation Entertainment
LYV
$41.2B
$248K 0.04%
+2,727
New +$213K
SON icon
115
Sonoco
SON
$5.76B
$246K 0.04%
+4,165
New +$251K
KO icon
116
Coca-Cola
KO
$354B
$237K 0.04%
3,901
+272
+7% +$16.9K
WM icon
117
Waste Management
WM
$95.9B
$223K 0.04%
1,286
-66
-5% -$10.9K
ARKW icon
118
ARK Web x.0 ETF
ARKW
$1.64B
$222K 0.04%
3,795
+61
+2% +$3.18K
DKNG icon
119
DraftKings
DKNG
$11.4B
$221K 0.04%
+8,303
New +$191K
T icon
120
AT&T
T
$165B
$217K 0.03%
13,577
+1,021
+8% +$17.4K
MS icon
121
Morgan Stanley
MS
$337B
$216K 0.03%
2,523
+193
+8% +$16.5K
AVGO icon
122
Broadcom
AVGO
$1.82T
$215K 0.03%
+2,470
New +$176K
VBR icon
123
Vanguard Small-Cap Value ETF
VBR
$37.1B
$211K 0.03%
1,275
-270
-17% -$42.5K
VBK icon
124
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$210K 0.03%
913
-70
-7% -$15.2K
CWB icon
125
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$209K 0.03%
2,984
– –
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 2023 Portfolio in Review

As of Q2 2023, Winthrop Advisory Group held 140 positions worth $624M, up 10% from $567M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Winthrop Advisory Group deployed $73.5M of net new capital in Q2 2023, opening 11 new positions and adding to 68 existing holdings. Its largest new stake was Albertsons Companies: 50,017 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.67M trimmed.

  • Winthrop Advisory Group's largest Q2 2023 buy was Albertsons Companies: 50,017 shares worth $1.09M.
  • Winthrop Advisory Group added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2023, an estimated $61.1M increase.
  • Winthrop Advisory Group's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.67M.
  • Winthrop Advisory Group fully exited Blue Owl Capital in Q2 2023, selling an estimated $1.98M.
  • Winthrop Advisory Group's ten largest holdings make up 69% of its $624M portfolio in Q2 2023.
  • Winthrop Advisory Group opened 11 new positions and closed 6 in Q2 2023.
  • Winthrop Advisory Group's portfolio value rose 10% quarter-over-quarter to $624M.

Based on Winthrop Advisory Group's 13F filing for Q2 2023, filed 2 Aug 2023.