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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
+8.6%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$51.2M
Cap. Flow
+$8.43M
Cap. Flow %
1.22%
Top 10 Hldgs %
68.03%
Holding
147
New
8
Increased
58
Reduced
58
Closed
6
Avg Time Held
3.5 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$55.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$29.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.77M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.72M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$70.1M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$26.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.1M
5
OBDC icon
Blue Owl Capital
OBDC
+$641K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.73%
2 Technology 6.73%
3 Financials 2.65%
4 Consumer Discretionary 2.23%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RTX icon
101
RTX Corp
RTX
$261B
$371K 0.05%
3,804
+418
+12% +$37.7K
2020 Q4
13 quarters
SHOP icon
102
Shopify
SHOP
$218B
$369K 0.05%
4,785
+250
+6% +$19.8K
2023 Q1
4 quarters
AMAT icon
103
Applied Materials
AMAT
$325B
$368K 0.05%
1,784
+90
+5% +$16.5K
2023 Q1
4 quarters
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$358K 0.05%
897
– –
2020 Q2
15 quarters
UPS icon
105
United Parcel Service
UPS
$82.9B
$348K 0.05%
2,344
– –
2020 Q3
14 quarters
T icon
106
AT&T
T
$161B
$347K 0.05%
19,729
+1,081
+6% +$18.5K
2019 Q1
20 quarters
AVGO icon
107
Broadcom
AVGO
$1.57T
$340K 0.05%
2,570
+140
+6% +$17.3K
2023 Q4
1 quarter
SYY icon
108
Sysco
SYY
$40.4B
$334K 0.05%
4,120
+148
+4% +$11.7K
2020 Q2
15 quarters
FSCO icon
109
FS Credit Opportunities Corp
FSCO
$1.02B
$325K 0.05%
+54,826
New +$315K
2024 Q1
0 quarters
NFLX icon
110
Netflix
NFLX
$294B
$319K 0.05%
5,260
-70
-1% -$3.95K
2023 Q2
3 quarters
LOW icon
111
Lowe's Companies
LOW
$111B
$315K 0.05%
1,235
+16
+1% +$3.68K
2023 Q3
2 quarters
CVS icon
112
CVS Health
CVS
$118B
$311K 0.04%
3,894
+11
+0.3% +$840
2020 Q4
13 quarters
EW icon
113
Edwards Lifesciences
EW
$49.9B
$306K 0.04%
3,201
-40
-1% -$3.36K
2019 Q4
17 quarters
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$12B
$300K 0.04%
9,295
– –
2019 Q4
17 quarters
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.8B
$298K 0.04%
1,595
+3
+0.2% +$533
2022 Q4
5 quarters
LYV icon
116
Live Nation Entertainment
LYV
$39.7B
$288K 0.04%
2,727
-50
-2% -$4.73K
2023 Q2
3 quarters
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$138B
$288K 0.04%
2,941
+803
+38% +$78.6K
2023 Q4
1 quarter
CTAS icon
118
Cintas
CTAS
$84.9B
$287K 0.04%
1,672
+80
+5% +$12.3K
2023 Q4
1 quarter
REGN icon
119
Regeneron Pharmaceuticals
REGN
$81.4B
$284K 0.04%
295
-5
-2% -$4.75K
2023 Q4
1 quarter
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$278K 0.04%
2,651
– –
2017 Q4
25 quarters
AZEK icon
121
DELISTED
The AZEK Co
AZEK
$277K 0.04%
5,512
– –
2023 Q4
1 quarter
OBDC icon
122
Blue Owl Capital
OBDC
$4.99B
$276K 0.04%
28,972
-42,628
-60% -$641K
2023 Q4
1 quarter
CMCSA icon
123
Comcast
CMCSA
$77.7B
$274K 0.04%
6,312
+63
+1% +$2.72K
2022 Q4
5 quarters
WM icon
124
Waste Management
WM
$90.7B
$272K 0.04%
1,275
-20
-2% -$3.93K
2023 Q4
1 quarter
VBR icon
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$264K 0.04%
1,375
+69
+5% +$12.5K
2020 Q4
13 quarters
2 3 4
5
6

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MAM
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TCA
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AE
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HMH
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WA
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MM
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RG
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Winthrop Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Winthrop Advisory Group held 147 positions worth $691M, up 8% from $640M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Winthrop Advisory Group's Q1 2024 filing shows 8 new, 58 increased, 58 reduced and 6 closed positions. Its largest new stake was iShares National Muni Bond ETF: 4,123 shares worth $444K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $70.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

  • Winthrop Advisory Group's largest Q1 2024 buy was iShares National Muni Bond ETF: 4,123 shares worth $444K.
  • Winthrop Advisory Group added most to iShares Russell 1000 ETF in Q1 2024, an estimated $55.6M increase.
  • Winthrop Advisory Group's biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $70.1M.
  • Winthrop Advisory Group fully exited Nike in Q1 2024, selling an estimated $304K.
  • Winthrop Advisory Group's ten largest holdings make up 68% of its $691M portfolio in Q1 2024.
  • Winthrop Advisory Group opened 8 new positions and closed 6 in Q1 2024.
  • Winthrop Advisory Group's portfolio value rose 8% quarter-over-quarter to $691M.

Based on Winthrop Advisory Group's 13F filing for Q1 2024, filed 17 Apr 2024.