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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
+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

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 Technology 7.53%
2 Financials 2.6%
3 Consumer Discretionary 2.34%
4 Communication Services 1.55%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$152B
$313K 0.05%
18,648
+7,506
+67% +$119K
CVS icon
102
CVS Health
CVS
$137B
$307K 0.05%
3,883
+49
+1% +$3.49K
VV icon
103
Vanguard Large-Cap ETF
VV
$52.2B
$305K 0.05%
1,396
+200
+17% +$40.9K
NKE icon
104
Nike
NKE
$64.9B
$304K 0.05%
+2,797
New +$301K
SYY icon
105
Sysco
SYY
$39.1B
$291K 0.05%
3,972
– –
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.3B
$290K 0.05%
9,295
– –
RTX icon
107
RTX Corp
RTX
$261B
$285K 0.04%
3,386
+28
+0.8% +$2.22K
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$280K 0.04%
2,651
– –
IVE icon
109
iShares S&P 500 Value ETF
IVE
$48.8B
$277K 0.04%
1,592
-42
-3% -$6.75K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$73.1B
$277K 0.04%
1,592
-49,460
-97% -$3.52M
AMAT icon
111
Applied Materials
AMAT
$421B
$274K 0.04%
1,694
-38
-2% -$5.58K
CMCSA icon
112
Comcast
CMCSA
$85B
$274K 0.04%
6,249
-67
-1% -$2.87K
LOW icon
113
Lowe's Companies
LOW
$117B
$271K 0.04%
1,219
+76
+7% +$15.4K
AVGO icon
114
Broadcom
AVGO
$1.76T
$271K 0.04%
+2,430
New +$230K
REGN icon
115
Regeneron Pharmaceuticals
REGN
$70.9B
$263K 0.04%
+300
New +$247K
LYV icon
116
Live Nation Entertainment
LYV
$41.9B
$260K 0.04%
2,777
+50
+2% +$4.3K
NFLX icon
117
Netflix
NFLX
$290B
$260K 0.04%
5,330
-50
-0.9% -$2.18K
INTC icon
118
Intel
INTC
$478B
$247K 0.04%
+4,924
New +$200K
EW icon
119
Edwards Lifesciences
EW
$49.4B
$247K 0.04%
3,241
-185
-5% -$12.9K
CTAS icon
120
Cintas
CTAS
$81.8B
$240K 0.04%
+1,592
New +$213K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$186B
$239K 0.04%
+3,399
New +$224K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$226B
$237K 0.04%
+4,950
New +$222K
VZ icon
123
Verizon
VZ
$182B
$236K 0.04%
6,254
-4,258
-41% -$151K
VBR icon
124
Vanguard Small-Cap Value ETF
VBR
$37.1B
$235K 0.04%
1,306
-33
-2% -$5.39K
WM icon
125
Waste Management
WM
$96.1B
$232K 0.04%
+1,295
New +$217K
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 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 Technology at 7.5% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

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.