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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
+9.26%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$48.7M
Cap. Flow
+$436K
Cap. Flow %
0.09%
Top 10 Hldgs %
70.13%
Holding
151
New
11
Increased
51
Reduced
53
Closed
11
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$3.58M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$819K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.12M
2
ABT icon
Abbott
ABT
+$2.99M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.26M
4
DCI icon
Donaldson
DCI
+$628K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$556K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.42%
2 Technology 8.3%
3 Consumer Discretionary 2.79%
4 Financials 2.25%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DUK icon
126
Duke Energy
DUK
$94.3B
$233K 0.05%
2,219
-42
-2% -$4.26K
2021 Q3
1 quarter
DKNG icon
127
DraftKings
DKNG
$9.32B
$227K 0.05%
8,263
– –
2020 Q4
4 quarters
ARKG icon
128
ARK Genomic Revolution ETF
ARKG
$1.99B
$225K 0.05%
3,668
+2
+0.1% +$138
2020 Q4
4 quarters
IDXX icon
129
Idexx Laboratories
IDXX
$44.3B
$223K 0.04%
338
-12
-3% -$7.53K
2020 Q4
4 quarters
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$228B
$218K 0.04%
+4,086
New +$213K
2021 Q4
0 quarters
CABO icon
131
Cable One
CABO
$43M
$215K 0.04%
122
-7
-5% -$12.4K
2019 Q2
10 quarters
CAT icon
132
Caterpillar
CAT
$338B
$215K 0.04%
+1,040
New +$209K
2021 Q4
0 quarters
GILD icon
133
Gilead Sciences
GILD
$194B
$215K 0.04%
2,963
– –
2021 Q3
1 quarter
CL icon
134
Colgate-Palmolive
CL
$74.4B
$208K 0.04%
+2,435
New +$190K
2021 Q4
0 quarters
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$203K 0.04%
+5,198
New +$204K
2021 Q4
0 quarters
DHR icon
136
Danaher
DHR
$162B
$201K 0.04%
+689
New +$190K
2021 Q4
0 quarters
INMD icon
137
InMode
INMD
$818M
$200K 0.04%
2,840
– –
2021 Q3
1 quarter
DBI icon
138
Designer Brands
DBI
$313M
$142K 0.03%
10,000
– –
2021 Q3
1 quarter
SGMO icon
139
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$75K 0.02%
10,000
– –
2021 Q1
3 quarters
AQB icon
140
AquaBounty Technologies
AQB
$5.76M
$21K ﹤0.01%
500
– –
2019 Q4
8 quarters
ARKF icon
141
ARK Blockchain & Fintech Innovation ETF
ARKF
$883M
– –
-4,327
Closed -$214K –
BRKL icon
142
DELISTED
Brookline Bancorp
BRKL
– –
-11,196
Closed -$171K –
C icon
143
Citigroup
C
$208B
– –
-3,266
Closed -$229K –
COF icon
144
Capital One
COF
$123B
– –
-1,293
Closed -$209K –
DCI icon
145
Donaldson
DCI
$10.1B
– –
-10,945
Closed -$628K –
F icon
146
Ford
F
$49.9B
– –
-20,000
Closed -$283K –
GE icon
147
GE Aerospace
GE
$327B
– –
-4,873
Closed -$313K –
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-2,768
Closed -$206K –
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-3,604
Closed -$223K –
MRNA icon
150
Moderna
MRNA
$85.5B
– –
-705
Closed -$271K –
3 4 5
6
7

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GAM
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Winthrop Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, Winthrop Advisory Group held 151 positions worth $498M, up 11% from $449M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Winthrop Advisory Group's Q4 2021 filing shows 11 new, 51 increased, 53 reduced and 11 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 8,750 shares worth $812K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $6.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Winthrop Advisory Group's largest Q4 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 8,750 shares worth $812K.
  • Winthrop Advisory Group added most to Vanguard Extended Market ETF in Q4 2021, an estimated $3.58M increase.
  • Winthrop Advisory Group's biggest Q4 2021 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $6.12M.
  • Winthrop Advisory Group fully exited Donaldson in Q4 2021, selling an estimated $628K.
  • Winthrop Advisory Group's ten largest holdings make up 70% of its $498M portfolio in Q4 2021.
  • Winthrop Advisory Group opened 11 new positions and closed 11 in Q4 2021.
  • Winthrop Advisory Group's portfolio value rose 11% quarter-over-quarter to $498M.

Based on Winthrop Advisory Group's 13F filing for Q4 2021, filed 12 Jan 2022.