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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
+4.27%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$44.3M
Cap. Flow
+$29.2M
Cap. Flow %
3.97%
Top 10 Hldgs %
68.65%
Holding
150
New
9
Increased
58
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.02M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.62M

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$1.09M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$446K
3
AAPL icon
Apple
AAPL
+$431K
4
FSCO
FS Credit Opportunities Corp
FSCO
+$325K
5
CVS icon
CVS Health
CVS
+$311K

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Financials 2.44%
3 Consumer Discretionary 2.04%
4 Communication Services 1.72%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$450B
$386K 0.05%
8,127
-479
-6% -$22.7K
T icon
102
AT&T
T
$165B
$379K 0.05%
19,831
+102
+0.5% +$1.77K
HUBS icon
103
HubSpot
HUBS
$10.5B
$373K 0.05%
632
-10
-2% -$6.13K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$358K 0.05%
897
– –
EW icon
105
Edwards Lifesciences
EW
$47.6B
$351K 0.05%
3,801
+600
+19% +$53.1K
ABT icon
106
Abbott
ABT
$180B
$344K 0.05%
3,315
+9
+0.3% +$954
SMH icon
107
VanEck Semiconductor ETF
SMH
$67.6B
$305K 0.04%
1,171
+278
+31% +$65.2K
KO icon
108
Coca-Cola
KO
$354B
$303K 0.04%
4,768
+842
+21% +$52.1K
REGN icon
109
Regeneron Pharmaceuticals
REGN
$68.8B
$302K 0.04%
287
-8
-3% -$7.75K
VZ icon
110
Verizon
VZ
$194B
$299K 0.04%
7,250
+1,004
+16% +$40.5K
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$296K 0.04%
2,836
+185
+7% +$19.3K
SYY icon
112
Sysco
SYY
$39.7B
$294K 0.04%
4,122
+2
+0% +$149
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.2B
$293K 0.04%
9,295
– –
IVE icon
114
iShares S&P 500 Value ETF
IVE
$48.9B
$291K 0.04%
1,599
+4
+0.3% +$729
ARKK icon
115
ARK Innovation ETF
ARKK
$5.89B
$288K 0.04%
6,558
-1,201
-15% -$53.6K
SHOP icon
116
Shopify
SHOP
$148B
$286K 0.04%
4,325
-460
-10% -$30.5K
CTAS icon
117
Cintas
CTAS
$82.4B
$283K 0.04%
1,616
-56
-3% -$9.56K
IAK icon
118
iShares US Insurance ETF
IAK
$511M
$272K 0.04%
+2,410
New +$275K
WM icon
119
Waste Management
WM
$95.9B
$270K 0.04%
1,268
-7
-0.5% -$1.46K
LOW icon
120
Lowe's Companies
LOW
$116B
$261K 0.04%
1,184
-51
-4% -$11.6K
LYV icon
121
Live Nation Entertainment
LYV
$41.2B
$256K 0.03%
2,727
– –
GE icon
122
GE Aerospace
GE
$367B
$238K 0.03%
+1,497
New +$239K
VBR icon
123
Vanguard Small-Cap Value ETF
VBR
$37.1B
$234K 0.03%
1,283
-92
-7% -$17K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$186B
$234K 0.03%
3,225
-2,089
-39% -$154K
AZEK
125
DELISTED
The AZEK Co
AZEK
$232K 0.03%
5,512
– –
2 3 4
5
6

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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
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
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Winthrop Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Winthrop Advisory Group held 150 positions worth $736M, up 6.4% from $691M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Winthrop Advisory Group deployed $29.2M of net new capital in Q2 2024, opening 9 new positions and adding to 58 existing holdings. Its largest new stake was iShares US Insurance ETF: 2,410 shares worth $272K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $446K trimmed.

  • Winthrop Advisory Group's largest Q2 2024 buy was iShares US Insurance ETF: 2,410 shares worth $272K.
  • Winthrop Advisory Group added most to State Street Technology Select Sector SPDR ETF in Q2 2024, an estimated $14.9M increase.
  • Winthrop Advisory Group's biggest Q2 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $446K.
  • Winthrop Advisory Group fully exited Albertsons Companies in Q2 2024, selling an estimated $1.09M.
  • Winthrop Advisory Group's ten largest holdings make up 69% of its $736M portfolio in Q2 2024.
  • Winthrop Advisory Group opened 9 new positions and closed 6 in Q2 2024.
  • Winthrop Advisory Group's portfolio value rose 6.4% quarter-over-quarter to $736M.

Based on Winthrop Advisory Group's 13F filing for Q2 2024, filed 18 Jul 2024.