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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
-3.32%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$609M
AUM Growth
-$14.5M
Cap. Flow
+$6.43M
Cap. Flow %
1.06%
Top 10 Hldgs %
70.08%
Holding
136
New
2
Increased
43
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$812K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$583K

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.32M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$565K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$389K
5
AAPL icon
Apple
AAPL
+$321K

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Financials 2.25%
3 Consumer Discretionary 1.84%
4 Communication Services 1.41%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$39.1B
$262K 0.04%
3,972
-26
-0.7% -$1.87K
JMEE icon
102
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$262K 0.04%
5,398
-2,991
-36% -$151K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$48.8B
$253K 0.04%
1,634
-99
-6% -$16K
BMY icon
104
Bristol-Myers Squibb
BMY
$124B
$251K 0.04%
4,317
-52
-1% -$3.19K
DKNG icon
105
DraftKings
DKNG
$12.4B
$244K 0.04%
8,303
– –
SHOP icon
106
Shopify
SHOP
$160B
$242K 0.04%
4,440
-100
-2% -$6.06K
HUBS icon
107
HubSpot
HUBS
$11.5B
$242K 0.04%
491
-20
-4% -$10.4K
RTX icon
108
RTX Corp
RTX
$261B
$242K 0.04%
3,358
-151
-4% -$12.9K
AMAT icon
109
Applied Materials
AMAT
$421B
$240K 0.04%
1,732
-38
-2% -$5.45K
LOW icon
110
Lowe's Companies
LOW
$117B
$238K 0.04%
+1,143
New +$257K
EW icon
111
Edwards Lifesciences
EW
$49.4B
$237K 0.04%
3,426
-161
-4% -$12.9K
VV icon
112
Vanguard Large-Cap ETF
VV
$52.2B
$234K 0.04%
+1,196
New +$244K
LYV icon
113
Live Nation Entertainment
LYV
$41.9B
$226K 0.04%
2,727
– –
ABT icon
114
Abbott
ABT
$175B
$223K 0.04%
2,304
-147
-6% -$15.4K
KO icon
115
Coca-Cola
KO
$351B
$221K 0.04%
3,909
+8
+0.2% +$480
FSK icon
116
FS KKR Capital
FSK
$3.06B
$218K 0.04%
10,661
+274
+3% +$5.48K
SON icon
117
Sonoco
SON
$5.59B
$217K 0.04%
4,000
-165
-4% -$9.34K
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$37.1B
$213K 0.04%
1,339
+64
+5% +$10.7K
VRSK icon
119
Verisk Analytics
VRSK
$26.3B
$211K 0.03%
891
-7
-0.8% -$1.65K
NFLX icon
120
Netflix
NFLX
$290B
$203K 0.03%
5,380
-480
-8% -$20.3K
CWB icon
121
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$202K 0.03%
2,984
– –
T icon
122
AT&T
T
$152B
$167K 0.03%
11,142
-2,435
-18% -$35.7K
SEAT icon
123
Vivid Seats
SEAT
$77.9M
$161K 0.03%
1,250
– –
NCPL icon
124
Netcapital
NCPL
$3.3M
$37.4K 0.01%
1,303
– –
AMRN
125
Amarin Corp
AMRN
$292M
$9.43K ﹤0.01%
513
– –
2 3 4
5
6

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AIA
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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 2023 Portfolio in Review

As of Q3 2023, Winthrop Advisory Group held 136 positions worth $609M, down 2.3% from $624M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Winthrop Advisory Group's Q3 2023 filing shows 2 new, 43 increased, 67 reduced and 9 closed positions. Its largest new stake was Lowe's Companies: 1,143 shares worth $238K. The largest sale was iShares Future Exponential Technologies ETF, an estimated $1.32M.

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

  • Winthrop Advisory Group's largest Q3 2023 buy was Lowe's Companies: 1,143 shares worth $238K.
  • Winthrop Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q3 2023, an estimated $5.58M increase.
  • Winthrop Advisory Group's biggest Q3 2023 reduction was ARK Innovation ETF, cutting an estimated $1.3M.
  • Winthrop Advisory Group fully exited iShares Future Exponential Technologies ETF in Q3 2023, selling an estimated $1.32M.
  • Winthrop Advisory Group's ten largest holdings make up 70% of its $609M portfolio in Q3 2023.
  • Winthrop Advisory Group opened 2 new positions and closed 9 in Q3 2023.
  • Winthrop Advisory Group's portfolio value fell 2.3% quarter-over-quarter to $609M.

Based on Winthrop Advisory Group's 13F filing for Q3 2023, filed 3 Nov 2023.