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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
+2.67%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$24.3M
Cap. Flow
+$57.3M
Cap. Flow %
6.88%
Top 10 Hldgs %
67.22%
Holding
171
New
19
Increased
75
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$84.2M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$22.4M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$11.5M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.38M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.45M

Top Sells

Rank Stock Value
1
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$50.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.4M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.22M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.1M
5
AAPL icon
Apple
AAPL
+$731K

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 2.82%
3 Consumer Discretionary 2.62%
4 Communication Services 1.81%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
101
HubSpot
HUBS
$10.5B
$423K 0.05%
607
-15
-2% -$9.64K
INTU icon
102
Intuit
INTU
$81.1B
$418K 0.05%
665
-25
-4% -$16K
PFE icon
103
Pfizer
PFE
$140B
$412K 0.05%
15,511
-323
-2% -$8.76K
AMAT icon
104
Applied Materials
AMAT
$426B
$403K 0.05%
2,479
+626
+34% +$113K
DKNG icon
105
DraftKings
DKNG
$11.4B
$396K 0.05%
10,652
+75
+0.7% +$2.98K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$109B
$395K 0.05%
3,428
-88
-3% -$10.5K
IAK icon
107
iShares US Insurance ETF
IAK
$511M
$388K 0.05%
3,066
+556
+22% +$72.5K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$375K 0.05%
882
– –
HON icon
109
Honeywell
HON
$77.1B
$366K 0.04%
1,720
-269
-14% -$56.1K
ABT icon
110
Abbott
ABT
$180B
$365K 0.04%
3,226
-22
-0.7% -$2.54K
LYV icon
111
Live Nation Entertainment
LYV
$41.2B
$353K 0.04%
2,727
– –
WM icon
112
Waste Management
WM
$95.9B
$338K 0.04%
1,673
+403
+32% +$86.6K
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$327K 0.04%
+3,678
New +$337K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$48.9B
$316K 0.04%
1,654
+50
+3% +$9.92K
SUB icon
115
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$314K 0.04%
2,980
+143
+5% +$15.1K
CTAS icon
116
Cintas
CTAS
$82.4B
$309K 0.04%
1,689
+117
+7% +$24.6K
LOW icon
117
Lowe's Companies
LOW
$116B
$306K 0.04%
1,239
+62
+5% +$16.6K
SYY icon
118
Sysco
SYY
$39.7B
$304K 0.04%
3,975
-148
-4% -$11.3K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.2B
$292K 0.04%
9,295
– –
SMH icon
120
VanEck Semiconductor ETF
SMH
$67.6B
$290K 0.03%
1,196
+89
+8% +$22.1K
BABA icon
121
Alibaba
BABA
$269B
$289K 0.03%
3,411
+1,075
+46% +$102K
AMD icon
122
Advanced Micro Devices
AMD
$851B
$286K 0.03%
+2,366
New +$340K
KO icon
123
Coca-Cola
KO
$354B
$285K 0.03%
4,584
-173
-4% -$11.3K
GE icon
124
GE Aerospace
GE
$367B
$282K 0.03%
1,689
+215
+15% +$38.4K
EW icon
125
Edwards Lifesciences
EW
$47.6B
$281K 0.03%
3,801
– –
3 4
5
6 7

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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Winthrop Advisory Group held 171 positions worth $833M, up 3% from $809M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Winthrop Advisory Group deployed $57.3M of net new capital in Q4 2024, opening 19 new positions and adding to 75 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 137,110 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $26.4M trimmed.

  • Winthrop Advisory Group's largest Q4 2024 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 137,110 shares worth $11.1M.
  • Winthrop Advisory Group added most to Amazon in Q4 2024, an estimated $84.2M increase.
  • Winthrop Advisory Group's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $26.4M.
  • Winthrop Advisory Group fully exited State Street DoubleLine Short Duration Total Return Tactical ETF in Q4 2024, selling an estimated $50.4M.
  • Winthrop Advisory Group's ten largest holdings make up 67% of its $833M portfolio in Q4 2024.
  • Winthrop Advisory Group opened 19 new positions and closed 15 in Q4 2024.
  • Winthrop Advisory Group's portfolio value rose 3% quarter-over-quarter to $833M.

Based on Winthrop Advisory Group's 13F filing for Q4 2024, filed 13 Jan 2025.