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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
+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

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 Technology 6.73%
2 Financials 2.65%
3 Consumer Discretionary 2.23%
4 Communication Services 1.68%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$261B
$371K 0.05%
3,804
+418
+12% +$37.7K
SHOP icon
102
Shopify
SHOP
$160B
$369K 0.05%
4,785
+250
+6% +$19.8K
AMAT icon
103
Applied Materials
AMAT
$421B
$368K 0.05%
1,784
+90
+5% +$16.5K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$358K 0.05%
897
– –
UPS icon
105
United Parcel Service
UPS
$100B
$348K 0.05%
2,344
– –
T icon
106
AT&T
T
$152B
$347K 0.05%
19,729
+1,081
+6% +$18.5K
AVGO icon
107
Broadcom
AVGO
$1.76T
$340K 0.05%
2,570
+140
+6% +$17.3K
SYY icon
108
Sysco
SYY
$39.1B
$334K 0.05%
4,120
+148
+4% +$11.7K
FSCO
109
FS Credit Opportunities Corp
FSCO
$993M
$325K 0.05%
+54,826
New +$315K
NFLX icon
110
Netflix
NFLX
$290B
$319K 0.05%
5,260
-70
-1% -$3.95K
LOW icon
111
Lowe's Companies
LOW
$117B
$315K 0.05%
1,235
+16
+1% +$3.68K
CVS icon
112
CVS Health
CVS
$137B
$311K 0.04%
3,894
+11
+0.3% +$840
EW icon
113
Edwards Lifesciences
EW
$49.4B
$306K 0.04%
3,201
-40
-1% -$3.36K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.3B
$300K 0.04%
9,295
– –
IVE icon
115
iShares S&P 500 Value ETF
IVE
$48.8B
$298K 0.04%
1,595
+3
+0.2% +$533
LYV icon
116
Live Nation Entertainment
LYV
$41.9B
$288K 0.04%
2,727
-50
-2% -$4.73K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$139B
$288K 0.04%
2,941
+803
+38% +$78.6K
CTAS icon
118
Cintas
CTAS
$81.8B
$287K 0.04%
1,672
+80
+5% +$12.3K
REGN icon
119
Regeneron Pharmaceuticals
REGN
$70.9B
$284K 0.04%
295
-5
-2% -$4.75K
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$278K 0.04%
2,651
– –
AZEK
121
DELISTED
The AZEK Co
AZEK
$277K 0.04%
5,512
– –
OBDC icon
122
Blue Owl Capital
OBDC
$5.45B
$276K 0.04%
28,972
-42,628
-60% -$641K
CMCSA icon
123
Comcast
CMCSA
$85B
$274K 0.04%
6,312
+63
+1% +$2.72K
WM icon
124
Waste Management
WM
$96.1B
$272K 0.04%
1,275
-20
-2% -$3.93K
VBR icon
125
Vanguard Small-Cap Value ETF
VBR
$37.1B
$264K 0.04%
1,375
+69
+5% +$12.5K
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
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 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 Technology at 6.7% of assets, down from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.