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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
-4.93%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$18.2M
(-3.6%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
152
New
12
Increased
71
Reduced
40
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.15M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.58M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$2.34M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.38M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$625K |
| 4 |
ARK Innovation ETF
ARKK
|
+$311K |
| 5 |
Verizon
VZ
|
+$302K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.39% |
| 2 | Financials | 2.5% |
| 3 | Consumer Discretionary | 2.45% |
| 4 | Communication Services | 1.88% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Leggett & Platt
LEG
$1.52B
| $219K | 0.05% |
6,220
| – | – |
|
127
Lowe's Companies
LOW
$116B
| $215K | 0.04% |
1,066
+1
| +0.1% | +$230 |
|
128
Danaher
DHR
$135B
| $208K | 0.04% |
799
+110
| +16% | +$27.5K |
|
129
Capital One
COF
$124B
| $207K | 0.04% |
+1,573
| New | +$229K |
|
130
Altria Group
MO
$122B
| $205K | 0.04% |
+3,866
| New | +$197K |
|
131
Citigroup
C
$222B
| $204K | 0.04% |
+3,828
| New | +$236K |
|
|
SPYM
132
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $201K | 0.04% |
+3,778
| New | +$198K |
|
133
Palantir
PLTR
$295B
| $194K | 0.04% |
14,121
-63
| -0.4% | -$840 |
|
134
Vivid Seats
SEAT
$77M
| $166K | 0.03% |
+750
| New | +$160K |
|
135
Designer Brands
DBI
$277M
| $135K | 0.03% |
10,000
| – | – |
|
|
SGMO
136
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $58K | 0.01% |
10,000
| – | – |
|
|
AMRN
137
Amarin Corp
AMRN
$284M
| $34K | 0.01% |
+513
| New | +$33.9K |
|
138
AquaBounty Technologies
AQB
$4.68M
| $19K | ﹤0.01% |
500
| – | – |
|
139
Cable One
CABO
$213M
| – | – |
-122
| Closed | -$215K |
|
140
Colgate-Palmolive
CL
$72.6B
| – | – |
-2,435
| Closed | -$208K |
|
141
DraftKings
DKNG
$11.4B
| – | – |
-8,263
| Closed | -$227K |
|
142
Gilead Sciences
GILD
$161B
| – | – |
-2,963
| Closed | -$215K |
|
143
iShares US Treasury Bond ETF
GOVT
$43.6B
| – | – |
-8,780
| Closed | -$234K |
|
144
Idexx Laboratories
IDXX
$42.9B
| – | – |
-338
| Closed | -$223K |
|
145
InMode
INMD
$872M
| – | – |
-2,840
| Closed | -$200K |
|
146
Netflix
NFLX
$292B
| – | – |
-4,160
| Closed | -$251K |
|
147
Nike
NKE
$61.9B
| – | – |
-1,414
| Closed | -$236K |
|
148
Invesco Golden Dragon China ETF
PGJ
$92.8M
| – | – |
-6,750
| Closed | -$246K |
|
149
PayPal
PYPL
$49.5B
| – | – |
-1,468
| Closed | -$277K |
|
150
Sea Limited
SE
$61.2B
| – | – |
-1,250
| Closed | -$280K |
|
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Winthrop Advisory Group's Q1 2022 Portfolio in Review
As of Q1 2022, Winthrop Advisory Group held 152 positions worth $480M, down 3.6% from $498M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Winthrop Advisory Group's Q1 2022 filing shows 12 new, 71 increased, 40 reduced and 14 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 58,671 shares worth $4.08M. The largest sale was Vanguard Extended Market ETF, an estimated $2.34M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.
- Winthrop Advisory Group's largest Q1 2022 buy was iShares Core MSCI EAFE ETF: 58,671 shares worth $4.08M.
- Winthrop Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $2.58M increase.
- Winthrop Advisory Group's biggest Q1 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $2.34M.
- Winthrop Advisory Group fully exited Sea Limited in Q1 2022, selling an estimated $280K.
- Winthrop Advisory Group's ten largest holdings make up 70% of its $480M portfolio in Q1 2022.
- Winthrop Advisory Group opened 12 new positions and closed 14 in Q1 2022.
- Winthrop Advisory Group's portfolio value fell 3.6% quarter-over-quarter to $480M.
Based on Winthrop Advisory Group's 13F filing for Q1 2022, filed 13 Apr 2022.