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WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.48B
Turnover
20.85%
1-Year Est. Return
22.62%
This Fund
S&P 500
This Quarter
Est. Return
+7.1%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$38.9M
(+9.6%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
142
New
9
Increased
38
Reduced
70
Closed
9
Avg Time Held
2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$10.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.86M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.77M |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$1.27M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.85M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.45M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$998K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$705K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$544K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.35% |
| 2 | Technology | 7.6% |
| 3 | Consumer Discretionary | 2.95% |
| 4 | Financials | 2.5% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Blackstone
BX
$87.1B
| $212K | 0.05% |
+2,178
| New | +$193K |
2021 Q2
0 quarters
|
|
127
Lowe's Companies
LOW
$110B
| $208K | 0.05% |
1,075
+1
| +0.1% | +$196 |
2021 Q1
1 quarter
|
|
128
Vanguard Morningstar Growth ETF
VUG
$232B
| $208K | 0.05% |
+4,344
| New | +$197K |
2021 Q2
0 quarters
|
|
129
Match Group
MTCH
$10.1B
| $205K | 0.05% |
+1,269
| New | +$186K |
2021 Q2
0 quarters
|
|
130
Capital One
COF
$122B
| $200K | 0.05% |
+1,293
| New | +$195K |
2021 Q2
0 quarters
|
|
131
DELISTED
Brookline Bancorp
BRKL
| $167K | 0.04% |
11,196
-4,263
| -28% | -$68.2K |
2018 Q2
12 quarters
|
|
132
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $120K | 0.03% |
10,050
+50
| +0.5% | +$566 |
2021 Q1
1 quarter
|
|
133
AquaBounty Technologies
AQB
$5.66M
| $54K | 0.01% |
500
| – | – |
2019 Q4
6 quarters
|
|
134
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| – | – |
-2,740
| Closed | -$254K | – |
|
135
Abbott
ABT
$181B
| – | – |
-1,769
| Closed | -$212K | – |
|
136
Danaher
DHR
$163B
| – | – |
-1,020
| Closed | -$204K | – |
|
137
Duke Energy
DUK
$92.7B
| – | – |
-3,295
| Closed | -$318K | – |
|
138
Coca-Cola
KO
$396B
| – | – |
-5,400
| Closed | -$285K | – |
|
139
Lockheed Martin
LMT
$123B
| – | – |
-1,022
| Closed | -$378K | – |
|
140
Altria Group
MO
$123B
| – | – |
-5,141
| Closed | -$263K | – |
|
141
Sherwin-Williams
SHW
$81.8B
| – | – |
-1,254
| Closed | -$231K | – |
|
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| – | – |
-4,002
| Closed | -$330K | – |
|
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WA
Winthrop Advisory Group's Q2 2021 Portfolio in Review
As of Q2 2021, Winthrop Advisory Group held 142 positions worth $444M, up 9.6% from $406M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Winthrop Advisory Group's Q2 2021 filing shows 9 new, 38 increased, 70 reduced and 9 closed positions. Its largest new stake was U.S. Core Equity 2 Portfolio ETF Class Shares: 389,114 shares worth $10.5M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Discretionary.
- Winthrop Advisory Group's largest Q2 2021 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 389,114 shares worth $10.5M.
- Winthrop Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q2 2021, an estimated $5.86M increase.
- Winthrop Advisory Group's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.85M.
- Winthrop Advisory Group fully exited Lockheed Martin in Q2 2021, selling an estimated $378K.
- Winthrop Advisory Group's ten largest holdings make up 70% of its $444M portfolio in Q2 2021.
- Winthrop Advisory Group opened 9 new positions and closed 9 in Q2 2021.
- Winthrop Advisory Group's portfolio value rose 9.6% quarter-over-quarter to $444M.
Based on Winthrop Advisory Group's 13F filing for Q2 2021, filed 14 Jul 2021.