We are live on ! Find out more
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
+10.83%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$31M
Cap. Flow
-$30.4M
Cap. Flow %
-4.75%
Top 10 Hldgs %
67.6%
Holding
145
New
18
Increased
62
Reduced
45
Closed
6
Avg Time Held
3.3 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$63.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.91M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$58.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$50.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.52M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.04%
2 Technology 7.53%
3 Financials 2.6%
4 Consumer Discretionary 2.34%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
T icon
101
AT&T
T
$161B
$313K 0.05%
18,648
+7,506
+67% +$119K
2019 Q1
19 quarters
CVS icon
102
CVS Health
CVS
$118B
$307K 0.05%
3,883
+49
+1% +$3.49K
2020 Q4
12 quarters
VV icon
103
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$305K 0.05%
1,396
+200
+17% +$40.9K
2023 Q3
1 quarter
NKE icon
104
Nike
NKE
$55.2B
$304K 0.05%
+2,797
New +$301K
2023 Q4
0 quarters
SYY icon
105
Sysco
SYY
$40.4B
$291K 0.05%
3,972
– –
2020 Q2
14 quarters
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$12.1B
$290K 0.05%
9,295
– –
2019 Q4
16 quarters
RTX icon
107
RTX Corp
RTX
$252B
$285K 0.04%
3,386
+28
+0.8% +$2.22K
2020 Q4
12 quarters
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$280K 0.04%
2,651
– –
2017 Q4
24 quarters
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49.9B
$277K 0.04%
1,592
-42
-3% -$6.75K
2022 Q4
4 quarters
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$78.2B
$277K 0.04%
1,592
-49,460
-97% -$3.52M
2017 Q4
24 quarters
AMAT icon
111
Applied Materials
AMAT
$341B
$274K 0.04%
1,694
-38
-2% -$5.58K
2023 Q1
3 quarters
CMCSA icon
112
Comcast
CMCSA
$77.3B
$274K 0.04%
6,249
-67
-1% -$2.87K
2022 Q4
4 quarters
LOW icon
113
Lowe's Companies
LOW
$110B
$271K 0.04%
1,219
+76
+7% +$15.4K
2023 Q3
1 quarter
AVGO icon
114
Broadcom
AVGO
$1.64T
$271K 0.04%
+2,430
New +$230K
2023 Q4
0 quarters
REGN icon
115
Regeneron Pharmaceuticals
REGN
$82B
$263K 0.04%
+300
New +$247K
2023 Q4
0 quarters
LYV icon
116
Live Nation Entertainment
LYV
$40.2B
$260K 0.04%
2,777
+50
+2% +$4.3K
2023 Q2
2 quarters
NFLX icon
117
Netflix
NFLX
$302B
$260K 0.04%
5,330
-50
-0.9% -$2.18K
2023 Q2
2 quarters
INTC icon
118
Intel
INTC
$504B
$247K 0.04%
+4,924
New +$200K
2023 Q4
0 quarters
EW icon
119
Edwards Lifesciences
EW
$50.8B
$247K 0.04%
3,241
-185
-5% -$12.9K
2019 Q4
16 quarters
CTAS icon
120
Cintas
CTAS
$84.6B
$240K 0.04%
+1,592
New +$213K
2023 Q4
0 quarters
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$190B
$239K 0.04%
+3,399
New +$224K
2023 Q4
0 quarters
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$228B
$237K 0.04%
+4,950
New +$222K
2023 Q4
0 quarters
VZ icon
123
Verizon
VZ
$184B
$236K 0.04%
6,254
-4,258
-41% -$151K
2019 Q1
19 quarters
VBR icon
124
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$235K 0.04%
1,306
-33
-2% -$5.39K
2020 Q4
12 quarters
WM icon
125
Waste Management
WM
$89.6B
$232K 0.04%
+1,295
New +$217K
2023 Q4
0 quarters
2 3 4
5
6

Similar funds

PIA
Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return
MAM
Mark Asset Management New York $1.49B AUM 68.19% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return
AE
American Express New York $1.48B AUM 49.05% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.48B AUM 21% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

Winthrop Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Winthrop Advisory Group held 145 positions worth $640M, up 5.1% from $609M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Winthrop Advisory Group withdrew a net $30.4M in Q4 2023, closing 6 positions and reducing 45 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $551K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

Against the trend, Winthrop Advisory Group opened a new position in Blue Owl Capital worth $1.06M.

  • Winthrop Advisory Group's largest Q4 2023 buy was Blue Owl Capital: 71,600 shares worth $1.06M.
  • Winthrop Advisory Group added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $63.7M increase.
  • Winthrop Advisory Group's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $58.5M.
  • Winthrop Advisory Group fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $551K.
  • Winthrop Advisory Group's ten largest holdings make up 68% of its $640M portfolio in Q4 2023.
  • Winthrop Advisory Group opened 18 new positions and closed 6 in Q4 2023.
  • Winthrop Advisory Group's portfolio value rose 5.1% quarter-over-quarter to $640M.

Based on Winthrop Advisory Group's 13F filing for Q4 2023, filed 10 Jan 2024.