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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
+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

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 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 Technology 8.3%
2 Consumer Discretionary 2.79%
3 Financials 2.25%
4 Communication Services 1.91%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$102B
$233K 0.05%
2,219
-42
-2% -$4.26K
DKNG icon
127
DraftKings
DKNG
$11.4B
$227K 0.05%
8,263
– –
ARKG icon
128
ARK Genomic Revolution ETF
ARKG
$1.51B
$225K 0.05%
3,668
+2
+0.1% +$138
IDXX icon
129
Idexx Laboratories
IDXX
$42.9B
$223K 0.04%
338
-12
-3% -$7.53K
VUG icon
130
Vanguard Growth ETF
VUG
$216B
$218K 0.04%
+4,086
New +$213K
CABO icon
131
Cable One
CABO
$213M
$215K 0.04%
122
-7
-5% -$12.4K
CAT icon
132
Caterpillar
CAT
$409B
$215K 0.04%
+1,040
New +$209K
GILD icon
133
Gilead Sciences
GILD
$161B
$215K 0.04%
2,963
– –
CL icon
134
Colgate-Palmolive
CL
$72.6B
$208K 0.04%
+2,435
New +$190K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$203K 0.04%
+5,198
New +$204K
DHR icon
136
Danaher
DHR
$135B
$201K 0.04%
+689
New +$190K
INMD icon
137
InMode
INMD
$872M
$200K 0.04%
2,840
– –
DBI icon
138
Designer Brands
DBI
$277M
$142K 0.03%
10,000
– –
SGMO
139
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$75K 0.02%
10,000
– –
AQB icon
140
AquaBounty Technologies
AQB
$4.68M
$21K ﹤0.01%
500
– –
ARKF icon
141
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
– –
-4,327
Closed -$214K
BRKL
142
DELISTED
Brookline Bancorp
BRKL
– –
-11,196
Closed -$171K
C icon
143
Citigroup
C
$222B
– –
-3,266
Closed -$229K
COF icon
144
Capital One
COF
$124B
– –
-1,293
Closed -$209K
DCI icon
145
Donaldson
DCI
$10.8B
– –
-10,945
Closed -$628K
F icon
146
Ford
F
$57.3B
– –
-20,000
Closed -$283K
GE icon
147
GE Aerospace
GE
$367B
– –
-4,873
Closed -$313K
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-2,768
Closed -$206K
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-3,604
Closed -$223K
MRNA icon
150
Moderna
MRNA
$21.5B
– –
-705
Closed -$271K
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 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 Technology at 8.3% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.