Winthrop Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$16.6M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.3M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.37M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.52M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.07M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.02M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$972K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$835K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$811K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.49% |
| 2 | Financials | 2.4% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Communication Services | 1.7% |
| 5 | Healthcare | 1.61% |
Similar funds
Winthrop Advisory Group's Q2 2022 Portfolio in Review
As of Q2 2022, Winthrop Advisory Group held 146 positions worth $426M, down 11% from $480M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Winthrop Advisory Group deployed $20.5M of net new capital in Q2 2022, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,033,671 shares worth $15.2M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $2.07M trimmed.
- Winthrop Advisory Group's largest Q2 2022 buy was Schwab US Broad Market ETF: 1,033,671 shares worth $15.2M.
- Winthrop Advisory Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2022, an estimated $3.37M increase.
- Winthrop Advisory Group's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.07M.
- Winthrop Advisory Group fully exited iShares Core US Aggregate Bond ETF in Q2 2022, selling an estimated $1.02M.
- Winthrop Advisory Group's ten largest holdings make up 69% of its $426M portfolio in Q2 2022.
- Winthrop Advisory Group opened 8 new positions and closed 25 in Q2 2022.
- Winthrop Advisory Group's portfolio value fell 11% quarter-over-quarter to $426M.
Based on Winthrop Advisory Group's 13F filing for Q2 2022, filed 21 Jul 2022.