Winthrop Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.92M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.95M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.83M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.62M |
| 5 |
ARK Innovation ETF
ARKK
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.85M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$509K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$508K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$500K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$442K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8% |
| 2 | Consumer Discretionary | 3.09% |
| 3 | Financials | 2.3% |
| 4 | Communication Services | 2.19% |
| 5 | Healthcare | 1.39% |
Similar funds
Winthrop Advisory Group's Q4 2020 Portfolio in Review
As of Q4 2020, Winthrop Advisory Group held 143 positions worth $382M, up 17% from $326M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Winthrop Advisory Group deployed $19.5M of net new capital in Q4 2020, opening 28 new positions and adding to 63 existing holdings. Its largest new stake was Southwest Airlines: 18,132 shares worth $845K.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $1.85M trimmed.
- Winthrop Advisory Group's largest Q4 2020 buy was Southwest Airlines: 18,132 shares worth $845K.
- Winthrop Advisory Group added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $4.92M increase.
- Winthrop Advisory Group's biggest Q4 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.85M.
- Winthrop Advisory Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2020, selling an estimated $509K.
- Winthrop Advisory Group's ten largest holdings make up 71% of its $382M portfolio in Q4 2020.
- Winthrop Advisory Group opened 28 new positions and closed 11 in Q4 2020.
- Winthrop Advisory Group's portfolio value rose 17% quarter-over-quarter to $382M.
Based on Winthrop Advisory Group's 13F filing for Q4 2020, filed 25 Jan 2021.