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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
+5.19%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$73.4M
Cap. Flow
+$37.6M
Cap. Flow %
4.64%
Top 10 Hldgs %
67.96%
Holding
157
New
13
Increased
65
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$46.9M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$28.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.7M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$18.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$46.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$34.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.31M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$456K

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Financials 2.32%
3 Consumer Discretionary 2.16%
4 Communication Services 1.64%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
101
lululemon athletica
LULU
$13.2B
$375K 0.05%
1,383
– –
AMAT icon
102
Applied Materials
AMAT
$421B
$374K 0.05%
1,853
-165
-8% -$33.8K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$374K 0.05%
882
-15
-2% -$6.09K
ABT icon
104
Abbott
ABT
$175B
$370K 0.05%
3,248
-67
-2% -$7.35K
KO icon
105
Coca-Cola
KO
$351B
$344K 0.04%
4,757
-11
-0.2% -$753
HUBS icon
106
HubSpot
HUBS
$11.5B
$331K 0.04%
622
-10
-2% -$5.02K
IAK icon
107
iShares US Insurance ETF
IAK
$489M
$324K 0.04%
2,510
+100
+4% +$12.2K
CTAS icon
108
Cintas
CTAS
$81.8B
$324K 0.04%
1,572
-44
-3% -$8.49K
SYY icon
109
Sysco
SYY
$39.1B
$322K 0.04%
4,123
+1
+0% +$75
VZ icon
110
Verizon
VZ
$182B
$320K 0.04%
7,122
-128
-2% -$5.34K
LOW icon
111
Lowe's Companies
LOW
$117B
$319K 0.04%
1,177
-7
-0.6% -$1.7K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$48.8B
$316K 0.04%
1,604
+5
+0.3% +$950
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.3B
$309K 0.04%
9,295
– –
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$301K 0.04%
2,837
+1
+0% +$106
REGN icon
115
Regeneron Pharmaceuticals
REGN
$70.9B
$300K 0.04%
285
-2
-0.7% -$2.23K
LYV icon
116
Live Nation Entertainment
LYV
$41.9B
$299K 0.04%
2,727
– –
GE icon
117
GE Aerospace
GE
$364B
$278K 0.03%
1,474
-23
-2% -$3.9K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$186B
$274K 0.03%
3,515
+290
+9% +$21.7K
SMH icon
119
VanEck Semiconductor ETF
SMH
$67.5B
$272K 0.03%
1,107
-64
-5% -$15.6K
WM icon
120
Waste Management
WM
$96.1B
$264K 0.03%
1,270
+2
+0.2% +$417
HIG icon
121
Hartford Financial Services
HIG
$38.4B
$255K 0.03%
2,161
+31
+1% +$3.4K
CMCSA icon
122
Comcast
CMCSA
$85B
$252K 0.03%
6,045
+139
+2% +$5.49K
EW icon
123
Edwards Lifesciences
EW
$49.4B
$251K 0.03%
3,801
– –
BABA icon
124
Alibaba
BABA
$276B
$248K 0.03%
+2,336
New +$191K
C icon
125
Citigroup
C
$217B
$247K 0.03%
3,944
+299
+8% +$18.5K
3 4
5
6 7

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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
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 Q3 2024 Portfolio in Review

As of Q3 2024, Winthrop Advisory Group held 157 positions worth $809M, up 10% from $736M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Winthrop Advisory Group deployed $37.6M of net new capital in Q3 2024, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was State Street DoubleLine Short Duration Total Return Tactical ETF: 992,564 shares worth $50.4M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $34.3M trimmed.

  • Winthrop Advisory Group's largest Q3 2024 buy was State Street DoubleLine Short Duration Total Return Tactical ETF: 992,564 shares worth $50.4M.
  • Winthrop Advisory Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2024, an estimated $28.7M increase.
  • Winthrop Advisory Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $34.3M.
  • Winthrop Advisory Group fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2024, selling an estimated $46.3M.
  • Winthrop Advisory Group's ten largest holdings make up 68% of its $809M portfolio in Q3 2024.
  • Winthrop Advisory Group opened 13 new positions and closed 5 in Q3 2024.
  • Winthrop Advisory Group's portfolio value rose 10% quarter-over-quarter to $809M.

Based on Winthrop Advisory Group's 13F filing for Q3 2024, filed 31 Oct 2024.