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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
-3.96%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$40.9M
Cap. Flow
+$61.8M
Cap. Flow %
13.24%
Top 10 Hldgs %
70.29%
Holding
129
New
8
Increased
52
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$55.8M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.29M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.74M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.41M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.94M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.67M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.47M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$621K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$590K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 2.31%
3 Consumer Discretionary 1.99%
4 Healthcare 1.37%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
126
ServiceNow
NOW
$106B
– –
-2,585
Closed -$246K
PGJ icon
127
Invesco Golden Dragon China ETF
PGJ
$95.5M
– –
-6,750
Closed -$220K
TOTL icon
128
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
– –
-9,414
Closed -$397K
VYMI icon
129
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
– –
-4,834
Closed -$284K
2 3 4 5
6

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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
AIA
Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 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
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $1.49B AUM 39.35% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Winthrop Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Winthrop Advisory Group held 129 positions worth $467M, up 9.6% from $426M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Winthrop Advisory Group deployed $61.8M of net new capital in Q3 2022, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 1,115,346 shares worth $53.7M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.94M trimmed.

  • Winthrop Advisory Group's largest Q3 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 1,115,346 shares worth $53.7M.
  • Winthrop Advisory Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2022, an estimated $4.29M increase.
  • Winthrop Advisory Group's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.94M.
  • Winthrop Advisory Group fully exited Vanguard Intermediate-Term Bond ETF in Q3 2022, selling an estimated $590K.
  • Winthrop Advisory Group's ten largest holdings make up 70% of its $467M portfolio in Q3 2022.
  • Winthrop Advisory Group opened 8 new positions and closed 14 in Q3 2022.
  • Winthrop Advisory Group's portfolio value rose 9.6% quarter-over-quarter to $467M.

Based on Winthrop Advisory Group's 13F filing for Q3 2022, filed 4 Nov 2022.