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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
+0.04%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$4.74M
Cap. Flow
+$14M
Cap. Flow %
3.11%
Top 10 Hldgs %
70.1%
Holding
145
New
12
Increased
47
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.95M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$5.9M
3
ABT icon
Abbott
ABT
+$3.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.87M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.55M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$928K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$417K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$318K

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Consumer Discretionary 2.88%
3 Financials 2.6%
4 Communication Services 2.06%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
126
Idexx Laboratories
IDXX
$42.9B
$218K 0.05%
350
-27
-7% -$18.1K
LOW icon
127
Lowe's Companies
LOW
$116B
$216K 0.05%
1,065
-10
-0.9% -$1.99K
COST icon
128
Costco
COST
$415B
$215K 0.05%
478
-102
-18% -$44.8K
ARKF icon
129
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$214K 0.05%
4,327
-75
-2% -$3.92K
COF icon
130
Capital One
COF
$124B
$209K 0.05%
1,293
– –
KO icon
131
Coca-Cola
KO
$354B
$209K 0.05%
+3,953
New +$220K
WM icon
132
Waste Management
WM
$95.9B
$209K 0.05%
+1,400
New +$210K
GILD icon
133
Gilead Sciences
GILD
$161B
$207K 0.05%
+2,963
New +$208K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$186B
$206K 0.05%
+2,768
New +$211K
NKE icon
135
Nike
NKE
$61.9B
$206K 0.05%
1,414
-18
-1% -$2.94K
BRKL
136
DELISTED
Brookline Bancorp
BRKL
$171K 0.04%
11,196
– –
DBI icon
137
Designer Brands
DBI
$277M
$139K 0.03%
+10,000
New +$145K
SGMO
138
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$90K 0.02%
10,000
-50
-0.5% -$494
ABT icon
139
Abbott
ABT
$180B
$64K 0.01%
+25,255
New +$3.1M
AQB icon
140
AquaBounty Technologies
AQB
$4.68M
$41K 0.01%
500
– –
BX icon
141
Blackstone
BX
$104B
– –
-2,178
Closed -$212K
CAT icon
142
Caterpillar
CAT
$409B
– –
-1,036
Closed -$226K
MTCH icon
143
Match Group
MTCH
$8.84B
– –
-1,269
Closed -$205K
VUG icon
144
Vanguard Growth ETF
VUG
$216B
– –
-4,344
Closed -$208K
XOM icon
145
ExxonMobil
XOM
$651B
– –
-3,390
Closed -$214K
2 3 4 5
6

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 Q3 2021 Portfolio in Review

As of Q3 2021, Winthrop Advisory Group held 145 positions worth $449M, up 1.1% from $444M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Winthrop Advisory Group deployed $14M of net new capital in Q3 2021, opening 12 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 31,649 shares worth $5.77M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $5.05M trimmed.

  • Winthrop Advisory Group's largest Q3 2021 buy was Vanguard Extended Market ETF: 31,649 shares worth $5.77M.
  • Winthrop Advisory Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2021, an estimated $5.95M increase.
  • Winthrop Advisory Group's biggest Q3 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.05M.
  • Winthrop Advisory Group fully exited Caterpillar in Q3 2021, selling an estimated $226K.
  • Winthrop Advisory Group's ten largest holdings make up 70% of its $449M portfolio in Q3 2021.
  • Winthrop Advisory Group opened 12 new positions and closed 5 in Q3 2021.
  • Winthrop Advisory Group's portfolio value rose 1.1% quarter-over-quarter to $449M.

Based on Winthrop Advisory Group's 13F filing for Q3 2021, filed 14 Oct 2021.