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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
+7.48%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$39.3M
(+7.4%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
134
New
12
Increased
51
Reduced
52
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.29M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.88M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.09M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$541K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$56.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.56M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$514K |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$401K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.84% |
| 2 | Financials | 2.42% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Communication Services | 1.22% |
| 5 | Healthcare | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netcapital
NCPL
$3.26M
| $46.5K | 0.01% |
668
| – | – |
|
|
ZVSA
127
DELISTED
ZyVersa Therapeutics
ZVSA
| $25.8K | ﹤0.01% |
+38
| New | +$28.4K |
|
|
SGMO
128
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $17.6K | ﹤0.01% |
10,000
| – | – |
|
|
AMRN
129
Amarin Corp
AMRN
$285M
| $15.4K | ﹤0.01% |
513
| – | – |
|
130
iShares Russell 2000 Growth ETF
IWO
$14.6B
| – | – |
-1,330
| Closed | -$285K |
|
131
Loews
L
$23.6B
| – | – |
-1,117
| Closed | -$223K |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$224B
| – | – |
-5,525
| Closed | -$232K |
|
|
133
Vanguard Mid-Cap Growth ETF
VOT
$19B
| – | – |
-2,015
| Closed | -$362K |
|
134
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| – | – |
-6,071
| Closed | -$208K |
|
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Winthrop Advisory Group's Q1 2023 Portfolio in Review
As of Q1 2023, Winthrop Advisory Group held 134 positions worth $567M, up 7.4% from $527M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Winthrop Advisory Group withdrew a net $53.7M in Q1 2023, closing 5 positions and reducing 52 holdings. Its most notable exit was Vanguard Mid-Cap Growth ETF, an estimated $362K position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Winthrop Advisory Group opened a new position in Lowe's Companies worth $224K.
- Winthrop Advisory Group's largest Q1 2023 buy was Lowe's Companies: 1,118 shares worth $224K.
- Winthrop Advisory Group added most to iShares Ultra Short Duration Bond Active ETF in Q1 2023, an estimated $2.29M increase.
- Winthrop Advisory Group's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $56.6M.
- Winthrop Advisory Group fully exited Vanguard Mid-Cap Growth ETF in Q1 2023, selling an estimated $362K.
- Winthrop Advisory Group's ten largest holdings make up 69% of its $567M portfolio in Q1 2023.
- Winthrop Advisory Group opened 12 new positions and closed 5 in Q1 2023.
- Winthrop Advisory Group's portfolio value rose 7.4% quarter-over-quarter to $567M.
Based on Winthrop Advisory Group's 13F filing for Q1 2023, filed 17 Apr 2023.