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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
+7.45%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$57M
Cap. Flow
+$73.5M
Cap. Flow %
11.79%
Top 10 Hldgs %
69.44%
Holding
140
New
11
Increased
68
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$61.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.45M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.46M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$1.98M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.67M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$719K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$346K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$316K

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Financials 2.27%
3 Consumer Discretionary 1.84%
4 Communication Services 1.35%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
126
FS KKR Capital
FSK
$2.98B
$207K 0.03%
10,387
+250
+2% +$4.73K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$206K 0.03%
+6,120
New +$200K
VRSK icon
128
Verisk Analytics
VRSK
$26.4B
$203K 0.03%
+898
New +$189K
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$202K 0.03%
2,711
-361
-12% -$26.4K
SEAT icon
130
Vivid Seats
SEAT
$77M
$198K 0.03%
1,250
– –
NCPL icon
131
Netcapital
NCPL
$3.15M
$101K 0.02%
1,303
+635
+95% +$59.7K
SGMO
132
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$13K ﹤0.01%
10,000
– –
AMRN
133
Amarin Corp
AMRN
$284M
$12.2K ﹤0.01%
513
– –
ZVSA
134
DELISTED
ZyVersa Therapeutics
ZVSA
$3.28K ﹤0.01%
38
– –
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,031
Closed -$202K
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-2,879
Closed -$206K
LEG icon
137
Leggett & Platt
LEG
$1.52B
– –
-6,220
Closed -$201K
LOW icon
138
Lowe's Companies
LOW
$116B
– –
-1,118
Closed -$224K
OBDC icon
139
Blue Owl Capital
OBDC
$5.35B
– –
-153,594
Closed -$1.98M
VYMI icon
140
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
– –
-4,784
Closed -$296K
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
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 Q2 2023 Portfolio in Review

As of Q2 2023, Winthrop Advisory Group held 140 positions worth $624M, up 10% from $567M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Winthrop Advisory Group deployed $73.5M of net new capital in Q2 2023, opening 11 new positions and adding to 68 existing holdings. Its largest new stake was Albertsons Companies: 50,017 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.67M trimmed.

  • Winthrop Advisory Group's largest Q2 2023 buy was Albertsons Companies: 50,017 shares worth $1.09M.
  • Winthrop Advisory Group added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2023, an estimated $61.1M increase.
  • Winthrop Advisory Group's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.67M.
  • Winthrop Advisory Group fully exited Blue Owl Capital in Q2 2023, selling an estimated $1.98M.
  • Winthrop Advisory Group's ten largest holdings make up 69% of its $624M portfolio in Q2 2023.
  • Winthrop Advisory Group opened 11 new positions and closed 6 in Q2 2023.
  • Winthrop Advisory Group's portfolio value rose 10% quarter-over-quarter to $624M.

Based on Winthrop Advisory Group's 13F filing for Q2 2023, filed 2 Aug 2023.